2024 Q2 Form 10-Q Financial Statement
#000147490324000034 Filed on May 09, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
|---|---|---|---|
| Revenue | $68.14K | $68.77K | $75.32K |
| YoY Change | -9.53% | -99.91% | -99.9% |
| Cost Of Revenue | $44.51K | $45.33K | $48.53K |
| YoY Change | -8.29% | -99.91% | -99.9% |
| Gross Profit | $23.63K | $23.44K | $26.78K |
| YoY Change | -11.78% | -99.91% | -99.89% |
| Gross Profit Margin | 34.68% | 34.08% | 35.56% |
| Selling, General & Admin | $21.57K | $21.02K | $23.21K |
| YoY Change | -7.08% | -99.91% | -99.88% |
| % of Gross Profit | 91.27% | 89.67% | 86.66% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $90.00 | $94.00 | $127.00 |
| YoY Change | -29.13% | -99.99% | -99.92% |
| % of Gross Profit | 0.38% | 0.4% | 0.47% |
| Operating Expenses | $21.57K | $21.02K | $23.21K |
| YoY Change | -7.08% | -99.91% | -99.88% |
| Operating Profit | $81.00 | $415.00 | -$20.73K |
| YoY Change | -100.39% | -99.98% | -100.49% |
| Interest Expense | -$1.061M | -$1.235M | -$1.200M |
| YoY Change | -11.58% | 91.47% | 1624.39% |
| % of Operating Profit | -1309876.54% | -297590.36% | |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$980.00 | -$820.00 | -$21.93K |
| YoY Change | -95.53% | -100.04% | -100.53% |
| Income Tax | -$219.0K | -$28.00K | -$5.464M |
| % Of Pretax Income | |||
| Net Earnings | -$761.00 | -$792.00 | -$16.47K |
| YoY Change | -95.38% | -100.06% | -100.52% |
| Net Earnings / Revenue | -1.12% | -1.15% | -21.86% |
| Basic Earnings Per Share | -$1.54 | ||
| Diluted Earnings Per Share | -$0.07 | -$0.07 | -$1.54 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 10.94M shares | 10.93M shares | 10.71K shares |
| Diluted Shares Outstanding | 10.88K shares | 10.83K shares | 10.71K shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $226.0K | $50.00K | $70.00K |
| YoY Change | 222.86% | 57.27% | |
| Cash & Equivalents | $226.00 | $50.00 | $70.00 |
| Short-Term Investments | |||
| Other Short-Term Assets | $3.416K | $6.650K | $6.569K |
| YoY Change | -48.0% | -99.91% | -99.86% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $46.43K | $52.42K | $62.54K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $52.94K | $61.62K | $72.38K |
| YoY Change | -26.86% | -99.92% | -99.87% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.284K | $1.255K | $1.249K |
| YoY Change | 2.8% | -99.94% | -99.98% |
| Goodwill | $59.15K | $59.15K | $55.64K |
| YoY Change | 6.32% | -99.89% | -99.81% |
| Intangibles | $27.66K | $29.19K | $23.41K |
| YoY Change | 18.13% | -99.94% | -99.93% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $4.750K | $4.902K | $5.207K |
| YoY Change | -8.78% | -99.89% | -99.7% |
| Total Long-Term Assets | $106.8K | $108.9K | $99.50K |
| YoY Change | 7.35% | -99.91% | -99.87% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $52.94K | $61.62K | $72.38K |
| Total Long-Term Assets | $106.8K | $108.9K | $99.50K |
| Total Assets | $159.8K | $170.6K | $171.9K |
| YoY Change | -7.06% | -99.91% | -99.87% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $254.00 | $224.00 | $551.00 |
| YoY Change | -53.9% | -99.96% | -99.91% |
| Accrued Expenses | $14.00K | $14.88K | $16.16K |
| YoY Change | -13.33% | -99.92% | -99.9% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $4.368M | $4.368M | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $3.371K | $3.369K | $4.000K |
| YoY Change | -15.73% | -99.92% | |
| Total Short-Term Liabilities | $26.22K | $29.49K | $24.99K |
| YoY Change | 4.93% | -99.9% | -99.89% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $43.26M | $50.01M | $61.07M |
| YoY Change | -29.15% | 38.93% | |
| Other Long-Term Liabilities | $7.114M | $7.500M | $10.00 |
| YoY Change | 71139900.0% | 73142.19% | -99.93% |
| Total Long-Term Liabilities | $50.38M | $57.51M | $10.00 |
| YoY Change | 503759900.0% | 59.72% | -99.93% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $26.22K | $29.49K | $24.99K |
| Total Long-Term Liabilities | $50.38M | $57.51M | $10.00 |
| Total Liabilities | $76.59K | $87.00K | $88.72K |
| YoY Change | -13.67% | -99.91% | -99.79% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $13.74K | $14.50K | $15.58K |
| YoY Change | -11.8% | -99.96% | -99.95% |
| Common Stock | $53.00 | $52.00 | $70.00 |
| YoY Change | -24.29% | -99.93% | -99.9% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $1.845K | ||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $83.16K | $83.55K | $83.16K |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $159.8K | $170.6K | $171.9K |
| YoY Change | -7.06% | -99.91% | -99.87% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$761.00 | -$792.00 | -$16.47K |
| YoY Change | -95.38% | -100.06% | -100.52% |
| Depreciation, Depletion And Amortization | $90.00 | $94.00 | $127.00 |
| YoY Change | -29.13% | -99.99% | -99.92% |
| Cash From Operating Activities | $7.336M | $7.381K | $3.939K |
| YoY Change | 186140.16% | -98.96% | -100.59% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $501.0K | $494.0K | $745.0K |
| YoY Change | -32.75% | -50.62% | -150.33% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | ||
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$501.0K | -$494.00 | -$745.00 |
| YoY Change | 67148.32% | -100.0% | -99.95% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $1.639K | $1.618K | |
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $0.00 | $1.000K | |
| YoY Change | |||
| Cash From Financing Activities | -6.659M | -$6.837K | -$3.124K |
| YoY Change | 213056.21% | -100.02% | -100.14% |
| NET CHANGE | |||
| Cash From Operating Activities | 7.336M | $7.381K | $3.939K |
| Cash From Investing Activities | -501.0K | -$494.00 | -$745.00 |
| Cash From Financing Activities | -6.659M | -$6.837K | -$3.124K |
| Net Change In Cash | 176.0K | $50.00 | $70.00 |
| YoY Change | 251328.57% | 400.0% | -99.84% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $7.336M | $7.381K | $3.939K |
| Capital Expenditures | $501.0K | $494.0K | $745.0K |
| Free Cash Flow | $6.835M | -$486.6K | -$741.1K |
| YoY Change | -1022.33% | 66.75% | -191.58% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
52 | usd |
| CY2024Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
68999 | usd |
| CY2024Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
14502 | usd |
| CY2024Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
29485 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1871 | usd |
| CY2024Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
19667 | usd |
| CY2024Q1 | us-gaap |
Other Long Term Debt
OtherLongTermDebt
|
30347 | usd |
| CY2024Q1 | us-gaap |
Asset Acquisition Contingent Consideration Liability Noncurrent
AssetAcquisitionContingentConsiderationLiabilityNoncurrent
|
4046 | usd |
| CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
|
3454 | usd |
| CY2024Q1 | us-gaap |
Liabilities
Liabilities
|
86999 | usd |
| CY2024Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
| CY2023Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
| CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | usd |
| CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
19500000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10928763 | shares |
| CY2023Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
3930 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83553 | usd |
| CY2024Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
170552 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
68765 | usd |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
45327 | usd |
| CY2023Q2 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
48532 | usd |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
23438 | usd |
| CY2023Q2 | us-gaap |
Gross Profit
GrossProfit
|
26784 | usd |
| CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
21016 | usd |
| CY2023Q2 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
23212 | usd |
| CY2024Q1 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
0 | usd |
| CY2023Q2 | us-gaap |
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
|
22545 | usd |
| CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2007 | usd |
| CY2023Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1757 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
415 | usd |
| CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20730 | usd |
| CY2024Q1 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1235 | usd |
| CY2023Q2 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1200 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-820 | usd |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-21930 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
-28 | usd |
| CY2023Q2 | us-gaap |
Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
|
-5464 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-792 | usd |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-16466 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.07 | |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-1.54 | |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.07 | |
| CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.54 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10831 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10712 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10831 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10712 | shares |
| CY2024Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
| CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85536 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
235 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
1 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
102 | usd |
| CY2024Q1 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
112 | usd |
| CY2024Q1 | us-gaap |
Dividends
Dividends
|
1639 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-792 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83553 | usd |
| CY2023Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
200000 | usd |
| CY2024Q1 | bgsf |
Property Plant And Equipment Reclassifications To Intangible Assets
PropertyPlantAndEquipmentReclassificationsToIntangibleAssets
|
200000 | usd |
| CY2024Q1 | bgsf |
Property Plant And Equipment Reclassifications To Goodwill
PropertyPlantAndEquipmentReclassificationsToGoodwill
|
300000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
100736 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
361 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
0 | usd |
| CY2023Q2 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
145 | usd |
| CY2023Q2 | us-gaap |
Dividends
Dividends
|
1618 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16466 | usd |
| CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83158 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-792 | usd |
| CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16466 | usd |
| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
94 | usd |
| CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
127 | usd |
| CY2024Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1913 | usd |
| CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1630 | usd |
| CY2024Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
| CY2023Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
22545 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-8 | usd |
| CY2023Q2 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | usd |
| CY2024Q1 | bgsf |
Amortization Of Deferred Financing Fees
AmortizationOfDeferredFinancingFees
|
49 | usd |
| CY2023Q2 | bgsf |
Amortization Of Deferred Financing Fees
AmortizationOfDeferredFinancingFees
|
46 | usd |
| CY2024Q1 | bgsf |
Interest Expense Earn Out Payable
InterestExpenseEarnOutPayable
|
-45 | usd |
| CY2023Q2 | bgsf |
Interest Expense Earn Out Payable
InterestExpenseEarnOutPayable
|
22 | usd |
| CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
625 | usd |
| CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
79 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
235 | usd |
| CY2023Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
361 | usd |
| CY2024Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-127 | usd |
| CY2023Q2 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5193 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3733 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3666 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-462 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
784 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-513 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
-1247 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
593 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Security Deposits
IncreaseDecreaseInSecurityDeposits
|
0 | usd |
| CY2024Q1 | bgsf |
Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
|
-180 | usd |
| CY2023Q2 | bgsf |
Increase Decrease In Other Assets
IncreaseDecreaseInOtherAssets
|
-180 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
129 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-36 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-24 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3014 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-218 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-103 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
52 | usd |
| CY2023Q2 | us-gaap |
Increase Decrease In Income Taxes
IncreaseDecreaseInIncomeTaxes
|
-310 | usd |
| CY2024Q1 | bgsf |
Increase Decreasein Operating Leases
IncreaseDecreaseinOperatingLeases
|
-1 | usd |
| CY2023Q2 | bgsf |
Increase Decreasein Operating Leases
IncreaseDecreaseinOperatingLeases
|
58 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7381 | usd |
| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3939 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
494 | usd |
| CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
745 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-494 | usd |
| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-745 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-4874 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
|
-646 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd |
| CY2023Q2 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1639 | usd |
| CY2023Q2 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1618 | usd |
| CY2024Q1 | bgsf |
Proceeds From Issuance Of Employee Share Purchase Plan
ProceedsFromIssuanceOfEmployeeSharePurchasePlan
|
112 | usd |
| CY2023Q2 | bgsf |
Proceeds From Issuance Of Employee Share Purchase Plan
ProceedsFromIssuanceOfEmployeeSharePurchasePlan
|
145 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
102 | usd |
| CY2023Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
538 | usd |
| CY2023Q2 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6837 | usd |
| CY2023Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3124 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
50 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
70 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
50 | usd |
| CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
70 | usd |
| CY2024Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1400 | usd |
| CY2023Q2 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1183 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
40 | usd |
| CY2023Q2 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
34 | usd |
| CY2024Q1 | us-gaap |
Nature Of Operations
NatureOfOperations
|
NATURE OF OPERATIONS<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">BGSF, Inc. provides consulting, managed services, and professional workforce solutions to a variety of industries through its various divisions in information technology (“IT”), Finance & Accounting, Managed Solutions, and Property Management (collectively, with its consolidated subsidiaries, the “Company”).</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">On April 24, 2023, the Company acquired substantially all of the assets and assumed certain of the liabilities of Arroyo Consulting, LLC (“Arroyo Consulting”), which is a nearshore and offshore workforce solutions firm that specializes in IT and software development with operations in the United States, Colombia, and India. See “Note 3 - Acquisitions.”</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company currently operates primarily within the United States of America (“U.S.”) through the Property Management and Professional segments.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Property Management segment provides office and maintenance field talent in 37 states and D.C., to property management companies responsible for the apartment communities' and commercial buildings' day-to-day operations. </span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Professional segment provides specialized talent and business consultants for IT, managed services, finance, accounting, legal, and human resources. The segment operates across the U.S. in three divisions, IT, Managed Solutions, and Finance & Accounting, with the IT division providing additional nearshore and offshore solutions in Colombia and India.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company normally experiences seasonal fluctuations. The quarterly operating results are affected by the number of billing days in a quarter, as well as the seasonality of client partners’ business. Demand for the Property Management workforce solutions has typically increased in the second quarter and is highest during the third quarter of the year due to the increased turns in multifamily units during the summer months when schools are not in session. Overall first quarter demand can be affected by adverse weather conditions in the winter months. In addition, the Company's cost of services typically increases in the first quarter primarily due to the reset of payroll taxes.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The ongoing macroeconomic environment and interest rates impacts continue to have an adverse impact on market conditions. These factors may continue to impact labor markets by reducing workforce solutions demand by lengthening client and job candidate decision cycles, increasing early terminations, or diminishing projects. As a result, the Company's business, financial condition and results of operations may continue to be negatively affected.</span></div><div style="text-align:justify;text-indent:18pt"><span><br/></span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The accompanying unaudited consolidated financial statements have been prepared by the Company in accordance with generally accepted accounting principles in the United States of America (“GAAP”), pursuant to the applicable rules and regulations of the SEC. The information furnished herein reflects all adjustments (consisting only of normal recurring adjustments) that are, in the opinion of management, necessary to present a fair statement of the financial position and operating results of the Company as of and for the respective periods. However, these operating results are not necessarily indicative of the results expected for a full fiscal year or any other future period. Certain information and footnote disclosures normally included in annual financial statements prepared in accordance with GAAP have been omitted pursuant to such rules and regulations. However, management of the Company believes, to the best of its knowledge, that the disclosures herein are adequate to make the information presented not misleading. The Company has determined that there were no subsequent events that would require disclosure or adjustments to the accompanying unaudited consolidated financial statements through the date the financial statements were issued, except for the disclosure in Note 15. The accompanying unaudited consolidated financial statements should be read in conjunction with the audited consolidated financial statements of the Company for the fiscal year ended December 31, 2023, included in its Annual Report on Form 10-K.</span></div> | |
| CY2024Q1 | us-gaap |
Fiscal Period
FiscalPeriod
|
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Fiscal Periods</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has a 52/53 week fiscal year. Fiscal periods for the consolidated financial statements included herein are as of March 31, 2024 and December 31, 2023, and include the thirteen week periods ended March 31, 2024 and April 2, 2023, referred to herein as Fiscal 2024 and 2023, respectively.</span></div> | |
| CY2024Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Reclassifications</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to the 2023 financial statements to conform with the 2024 presentation.</span></div> | |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Management Estimates</span><div style="text-align:justify;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates affecting the financial statements include allowances for credit losses, intangible assets, lease liabilities, contingent consideration obligations related to acquisitions, and income taxes. Additionally, the valuation of share-based compensation expense uses a model based upon interest rates, stock prices, maturity estimates, volatility and other factors. The Company believes these estimates and assumptions are reliable. However, these estimates and assumptions may change in the future based on actual experience as well as market conditions.</span></div> | |
| CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Concentration of Credit Risk</span></div><div style="text-align:justify;text-indent:49.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div>Concentration of credit risk is limited due to the Company’s diverse client partner base and their dispersion across many different industries and geographic locations nationwide. No single client partner accounted for more than 10% of the Company’s accounts receivable as of March 31, 2024 and December 31, 2023 or revenue for the thirteen week periods ended March 31, 2024 and April 2, 2023. | |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
554 | usd |
| CY2023Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
558 | usd |
| CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
625 | usd |
| CY2023Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
79 | usd |
| CY2024Q1 | bgsf |
Accounts Receivable Allowance For Credit Loss Writeoff Recovery Net
AccountsReceivableAllowanceForCreditLossWriteoffRecoveryNet
|
418 | usd |
| CY2023Q2 | bgsf |
Accounts Receivable Allowance For Credit Loss Writeoff Recovery Net
AccountsReceivableAllowanceForCreditLossWriteoffRecoveryNet
|
79 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
761 | usd |
| CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
558 | usd |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4200 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4100 | usd |
| CY2024Q1 | us-gaap |
Deposit Contracts Assets
DepositContractsAssets
|
1800 | usd |
| CY2023Q4 | us-gaap |
Deposit Contracts Assets
DepositContractsAssets
|
2.4 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
2100000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
1900000 | usd |
| CY2024Q1 | us-gaap |
Additions To Other Assets Amount
AdditionsToOtherAssetsAmount
|
100000 | usd |
| CY2023Q2 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
| CY2024Q1 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
200000 | usd |
| CY2024Q1 | bgsf |
Property Plant And Equipment Reclassifications To Intangible Assets
PropertyPlantAndEquipmentReclassificationsToIntangibleAssets
|
200000 | usd |
| CY2024Q1 | bgsf |
Property Plant And Equipment Reclassifications To Goodwill
PropertyPlantAndEquipmentReclassificationsToGoodwill
|
300000 | usd |
| CY2024Q1 | bgsf |
Property Plant And Equipment And Intangible Assets Reclassifications To Goodwill
PropertyPlantAndEquipmentAndIntangibleAssetsReclassificationsToGoodwill
|
0.4 | usd |
| CY2024Q1 | bgsf |
Property Plant And Equipment And Intangible Assets Reclassifications To Goodwill
PropertyPlantAndEquipmentAndIntangibleAssetsReclassificationsToGoodwill
|
0.4 | usd |
| CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
66300 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10831 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10712 | shares |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
964 | shares |
| CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
615 | shares |
| CY2023Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
66300 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10831 | shares |
| CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10712 | shares |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
964 | shares |
| CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
615 | shares |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.034 | |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | |
| CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2600000 | usd |
| CY2024Q1 | bgsf |
Net Operating Loss Carry Forward Limitation
NetOperatingLossCarryForwardLimitation
|
1300000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.034 | |
| CY2024Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
2600000 | usd |
| CY2024Q1 | bgsf |
Net Operating Loss Carry Forward Limitation
NetOperatingLossCarryForwardLimitation
|
1300000 | usd |
| CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
8500 | usd |
| CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
400000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
526 | usd |
| CY2023Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
8500 | usd |
| CY2023Q2 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
|
400000 | usd |
| CY2024Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
80491 | usd |
| CY2024Q1 | bgsf |
Business Acquisition Pro Forma Gross Profit
BusinessAcquisitionProFormaGrossProfit
|
28501 | usd |
| CY2024Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-15641 | usd |
| CY2024Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-1.50 | |
| CY2024Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-1.49 | |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | |
| CY2024Q1 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
80491 | usd |
| CY2024Q1 | bgsf |
Business Acquisition Pro Forma Gross Profit
BusinessAcquisitionProFormaGrossProfit
|
28501 | usd |
| CY2024Q1 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-15641 | usd |
| CY2024Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
-1.50 | |
| CY2024Q1 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
-1.49 | |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.249 | |
| CY2024Q1 | bgsf |
Cares Act Receivable
CARESActReceivable
|
2188 | usd |
| CY2023Q4 | bgsf |
Cares Act Receivable
CARESActReceivable
|
2188 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
676 | usd |
| CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
685 | usd |
| CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
|
3344 | usd |
| CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
|
3843 | usd |
| CY2024Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
442 | usd |
| CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
456 | usd |
| CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6650 | usd |
| CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7172 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.066 | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
| CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
588 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
584 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
589 | usd |
| CY2024Q1 | bgsf |
Cares Act Receivable
CARESActReceivable
|
2188 | usd |
| CY2023Q4 | bgsf |
Cares Act Receivable
CARESActReceivable
|
2188 | usd |
| CY2024Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
676 | usd |
| CY2023Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
685 | usd |
| CY2024Q1 | us-gaap |
Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
|
3344 | usd |
| CY2023Q4 | us-gaap |
Business Combination Contingent Consideration Asset Current
BusinessCombinationContingentConsiderationAssetCurrent
|
3843 | usd |
| CY2024Q1 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
442 | usd |
| CY2023Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
456 | usd |
| CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
6650 | usd |
| CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
7172 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y6M | |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.066 | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.065 | |
| CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
588 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
584 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
589 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
526 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2154 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1492 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1119 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
815 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
334 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
644 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5325 | usd |
| CY2024Q1 | bgsf |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
51200000 | usd |
| CY2023Q4 | bgsf |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
49300000 | usd |
| CY2024Q1 | bgsf |
Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
|
1577 | usd |
| CY2023Q2 | bgsf |
Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
|
1363 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1913 | usd |
| CY2024Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5519 | usd |
| CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5014 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2154 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1119 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
815 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
334 | usd |
| CY2024Q1 | bgsf |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
55 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5969 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
644 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5325 | usd |
| CY2024Q1 | bgsf |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
51200000 | usd |
| CY2023Q4 | bgsf |
Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
|
49300000 | usd |
| CY2024Q1 | bgsf |
Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
|
1577 | usd |
| CY2023Q2 | bgsf |
Amortizationof Acquired Intangible Assets
AmortizationofAcquiredIntangibleAssets
|
1363 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1913 | usd |
| CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1630 | usd |
| CY2024Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5519 | usd |
| CY2023Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5014 | usd |
| CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1655 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1039 | usd |
| CY2024Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
2351 | usd |
| CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
2931 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5354 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14879 | usd |
| CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
21000000 | usd |
| CY2023Q2 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
20700000 | usd |
| CY2023Q4 | bgsf |
Line Of Credit Facility Fourth Borrowing Amount
LineOfCreditFacilityFourthBorrowingAmount
|
15000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
17.12 | |
| CY2024Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
4368 | usd |
| CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
4368 | usd |
| CY2024Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1655 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1039 | usd |
| CY2024Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
2351 | usd |
| CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
2931 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5354 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
5918 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14879 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
14902 | usd |
| CY2024Q1 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
100000 | usd |
| CY2024Q1 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
21000000 | usd |
| CY2023Q2 | us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
20700000 | usd |
| CY2023Q4 | bgsf |
Line Of Credit Facility Fourth Borrowing Amount
LineOfCreditFacilityFourthBorrowingAmount
|
15000 | usd |
| CY2023Q4 | us-gaap |
Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
|
17.12 | |
| CY2024Q1 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
4368 | usd |
| CY2023Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
4368 | usd |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
19500000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
500000 | usd |
| CY2023Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
500000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
68765 | usd |
| CY2023Q2 | us-gaap |
Revenues
Revenues
|
75316 | usd |
| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
94 | usd |
| CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
127 | usd |
| CY2024Q1 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1913 | usd |
| CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1630 | usd |
| CY2024Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
| CY2023Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
22545 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
415 | usd |
| CY2024Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
19500000 | shares |
| CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
500000 | shares |
| CY2024Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2024Q1 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
500000 | usd |
| CY2023Q2 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
500000 | usd |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
68765 | usd |
| CY2023Q2 | us-gaap |
Revenues
Revenues
|
75316 | usd |
| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
94 | usd |
| CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
127 | usd |
| CY2023Q2 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
1630 | usd |
| CY2024Q1 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
0 | usd |
| CY2023Q2 | us-gaap |
Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
22545 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
415 | usd |
| CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20730 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
494 | usd |
| CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20730 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
494 | usd |
| CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
745 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
170552 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
178517 | usd |
| CY2023Q2 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
745 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
170552 | usd |
| CY2023Q4 | us-gaap |
Assets
Assets
|
178517 | usd |
