2023 Q2 Form 10-Q Financial Statement

#000107997323000669 Filed on May 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $2.308M $2.079M $1.883M
YoY Change 12.99% 10.42%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $961.5K $978.8K
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.260K $6.257K $4.541K
YoY Change 37.79%
% of Gross Profit
Operating Expenses $1.154M $1.207M
YoY Change
Operating Profit
YoY Change
Interest Expense $906.2K $791.6K $426.5K
YoY Change 86.91% 85.62%
% of Operating Profit
Other Income/Expense, Net $35.58K $27.47K $43.84K
YoY Change -23.03% -37.34%
Pretax Income $248.7K $79.75K $300.7K
YoY Change -1.76% -73.48%
Income Tax $72.64K $10.87K $75.62K
% Of Pretax Income 29.21% 13.63% 25.15%
Net Earnings $176.0K $68.88K $225.1K
YoY Change -5.02% -69.4% 24.86%
Net Earnings / Revenue 7.63% 3.31% 11.96%
Basic Earnings Per Share $0.05 $0.01 $0.07
Diluted Earnings Per Share $0.05 $0.01 $0.07
COMMON SHARES
Basic Shares Outstanding 2.905M shares 2.905M shares 2.905M shares
Diluted Shares Outstanding 3.246M shares 3.357M shares 2.905M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.8K $260.5K
YoY Change
Cash & Equivalents $147.8K $260.5K $106.9K
Short-Term Investments
Other Short-Term Assets $393.7K $349.8K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $56.32M $52.63M
YoY Change 10.12%
LONG-TERM ASSETS
Property, Plant & Equipment $98.42K $97.33K
YoY Change 7.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $935.4K $915.5K
YoY Change
Total Long-Term Assets $1.219M $1.230M
YoY Change -2.18%
TOTAL ASSETS
Total Short-Term Assets $56.32M $52.63M
Total Long-Term Assets $1.219M $1.230M
Total Assets $57.54M $53.86M
YoY Change 9.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $1.583M $1.564M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $40.89M $37.00M
YoY Change
Long-Term Debt Due $2.279M $932.7K
YoY Change
Total Short-Term Liabilities $44.76M $39.49M
YoY Change 15.68%
LONG-TERM LIABILITIES
Long-Term Debt $6.581M $8.308M
YoY Change
Other Long-Term Liabilities $48.87K $57.91K
YoY Change
Total Long-Term Liabilities $6.630M $8.366M
YoY Change -18.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.76M $39.49M
Total Long-Term Liabilities $6.630M $8.366M
Total Liabilities $51.39M $47.86M
YoY Change 9.82%
SHAREHOLDERS EQUITY
Retained Earnings $2.753M $2.606M
YoY Change 23.75%
Common Stock $2.905K $2.905K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.153M $5.999M $4.768M
YoY Change
Total Liabilities & Shareholders Equity $57.54M $53.86M
YoY Change 9.83%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income $176.0K $68.88K $225.1K
YoY Change -5.02% -69.4% 24.86%
Depreciation, Depletion And Amortization $6.260K $6.257K $4.541K
YoY Change 37.79%
Cash From Operating Activities $881.8K $934.9K $1.221M
YoY Change -23.45%
INVESTING ACTIVITIES
Capital Expenditures $7.350K $0.00 $24.80K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$3.923M -$2.742M
YoY Change
Cash From Investing Activities -$3.930M -$2.742M -$2.493M
YoY Change 10.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.936M $1.647M $1.358M
YoY Change 21.31%
NET CHANGE
Cash From Operating Activities 881.8K $934.9K $1.221M
Cash From Investing Activities -3.930M -$2.742M -$2.493M
Cash From Financing Activities 2.936M $1.647M $1.358M
Net Change In Cash -112.7K -$160.7K $85.90K
YoY Change -287.1%
FREE CASH FLOW
Cash From Operating Activities $881.8K $934.9K $1.221M
Capital Expenditures $7.350K $0.00 $24.80K
Free Cash Flow $874.4K $934.9K $1.196M
YoY Change -21.86%

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-153264 usd
CY2023Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1915761 usd
CY2022Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
1727314 usd
CY2023Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25000 usd
CY2022Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
200000 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
242000 usd
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
215000 usd
CY2023Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
30000 usd
CY2022Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
CY2023Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
27000 usd
CY2022Q1 us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
181302 usd
CY2023Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3062 usd
CY2022Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
2906 usd
CY2023Q1 spfx Repayment Of Ppp Loan
RepaymentOfPppLoan
22883 usd
CY2022Q1 spfx Repayment Of Ppp Loan
RepaymentOfPppLoan
-0 usd
CY2023Q1 spfx Dividends Paid On Series Convertible Preferred Stock
DividendsPaidOnSeriesConvertiblePreferredStock
29050 usd
CY2022Q1 spfx Dividends Paid On Series Convertible Preferred Stock
DividendsPaidOnSeriesConvertiblePreferredStock
17325 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1646766 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1357517 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-160719 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
85899 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
421211 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
20987 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
260492 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106886 usd
CY2023Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 usd
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
85000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
779684 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
423601 usd
CY2023Q1 spfx Debt Exchanged For Series Convertible Preferred Stock
DebtExchangedForSeriesConvertiblePreferredStock
0 usd
CY2022Q1 spfx Debt Exchanged For Series Convertible Preferred Stock
DebtExchangedForSeriesConvertiblePreferredStock
20000 usd
CY2023Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 usd
CY2023Q1 spfx Premium Finance Contracts Gross
PremiumFinanceContractsGross
54324151 usd
CY2022Q4 spfx Premium Finance Contracts Gross
PremiumFinanceContractsGross
51525950 usd
CY2023Q1 us-gaap Unearned Premiums
UnearnedPremiums
75477791 usd
CY2022Q4 us-gaap Unearned Premiums
UnearnedPremiums
71315354 usd
CY2023Q1 us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.165 pure
CY2022Q1 us-gaap Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
0.148 pure
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_842_eus-gaap--UseOfEstimates_zqODwBMyYKsb" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_866_zRuVGW1HVqme">Use of Estimates</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at 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 include assumptions used in valuation of deferred tax assets, allowance for doubtful accounts, depreciable lives of property and equipment, and valuation of stock-based compensation.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p>
CY2023Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p id="xdx_84D_eus-gaap--ConcentrationRiskCreditRisk_zIoQnO1fwYK6" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b><span id="xdx_86D_zhAX2WRoUyGa">Concentration of Credit and Financial Instrument Risk</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Financial instruments that potentially subject the Company to concentrations of credit risk are primarily cash and loans receivable from customers, agents, and insurance companies. The Company maintains its cash balances at two banks. Accounts at these financial institutions are insured by the Federal Deposit Insurance Corporation up to $<span id="xdx_901_eus-gaap--CashFDICInsuredAmount_c20230331_pp0p0" title="FDIC insured amount">250,000</span>. Uninsured balances are $<span id="xdx_901_eus-gaap--CashUninsuredAmount_c20230331_pp0p0" title="Uninsured balances">316,404</span> and $<span id="xdx_900_eus-gaap--CashUninsuredAmount_c20221231_pp0p0" title="Uninsured balances">482,479</span> at March 31, 2023 and December 31, 2022, respectively. The Company mitigates this risk by maintaining its cash balances at high-quality financial institutions. The following table provides a reconciliation between uninsured balances and cash per the balance sheet:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" id="xdx_881_ecustom--SchedulesOfReconciliationBetweenUninsuredBalancesAndCashTextBlock_zv8cKbyZWIIc" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - Summary of Significant Accounting Policies (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: justify"><span id="xdx_8B6_ztORJYbjfcnl" style="display: none">Schedule of reconciliation between uninsured balances and cash per the balance sheet</span></td><td> </td> <td style="text-align: left"> </td><td id="xdx_497_20230331" style="text-align: center"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td id="xdx_496_20221231" style="text-align: center"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 11pt; text-align: justify"><span style="font-size: 8pt"><b> </b></span></td><td style="padding-bottom: 1pt"><span style="font-size: 8pt"><b> </b></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><span style="font-size: 8pt"><b>March 31, 2023 <br/>(unaudited)</b></span></td><td style="padding-bottom: 1pt"><span style="font-size: 8pt"><b> </b></span></td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><span style="font-size: 8pt"><b>December 31, 2022</b></span></td></tr> <tr id="xdx_402_eus-gaap--CashUninsuredAmount_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 66%; text-align: justify">Uninsured Balance</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">316,404</td><td style="width: 1%; text-align: left"> </td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 14%; text-align: right">482,479</td><td style="width: 1%; text-align: left"> </td></tr> <tr id="xdx_405_ecustom--PlusInsuredBalances_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Plus: Insured balances</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">250,000</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">250,000</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--PlusBalancesAtOtherInstitutionsThatDoNotExceedFdicLimit_iI_pp0p0" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">Plus: Balances at institutions that do not exceed FDIC limit</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">136,984</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">17,758</td><td style="text-align: left"> </td></tr> <tr id="xdx_40A_ecustom--OutstandingChecks_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Less: Outstanding checks</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(442,896</td><td style="text-align: left">)</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">(329,026</td><td style="text-align: left">)</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 11pt; text-align: justify; padding-bottom: 1pt"> </td><td style="font-size: 11pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 11pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 11pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 11pt; text-align: left"> </td><td style="font-size: 11pt; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; font-size: 11pt; text-align: left"> </td><td style="border-bottom: Black 1pt solid; font-size: 11pt; text-align: right"> </td><td style="padding-bottom: 1pt; font-size: 11pt; text-align: left"> </td></tr> <tr id="xdx_40B_eus-gaap--Cash_iI_pp0p0" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Cash per Consolidated Balance Sheet</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">260,492</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">421,211</td><td style="text-align: left"> </td></tr> </table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The Company controls its credit risk in accounts receivable through credit standards, limits on exposure, by monitoring the financial condition of insurance companies, by adhering to statutory cancellation policies, and by monitoring and pursuing collections from past due accounts. We cancel policies at the earliest permissible date allowed by the statutory cancellation regulations.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Approximately <span id="xdx_900_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20230331__srt--StatementGeographicalAxis__stpr--FL_zyBVFM7YSt52" title="Concentration risk percentage">59</span>% and <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220331__srt--StatementGeographicalAxis__stpr--FL_zYd2xoFDNk84" title="Concentration risk percentage">54</span>% of the Company’s business activity is with customers located in Florida for 2023 and 2022, respectively. Approximately <span id="xdx_90A_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20230331__srt--StatementGeographicalAxis__stpr--GA_zGbp3BrWPIid" title="Concentration risk percentage">12</span>% and <span id="xdx_90F_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220331__srt--StatementGeographicalAxis__stpr--GA_zpY4rIUdxZ28" title="Concentration risk percentage">16</span>% of the Company’s business activity is with customers located in Georgia for 2023 and 2022, respectively. Approximately <span id="xdx_903_eus-gaap--ConcentrationRiskPercentage1_dp_c20230101__20230331__srt--StatementGeographicalAxis__stpr--NC_z6qL5Jg1ykX2" title="Concentration risk percentage">12</span>% and <span id="xdx_904_eus-gaap--ConcentrationRiskPercentage1_dp_c20220101__20220331__srt--StatementGeographicalAxis__stpr--NC_zkWGAOimgKDe" title="Concentration risk percentage">14</span>% of the Company's business activity is with customers located in North Carolina for 2023 and 2022, respectively. There were no other significant regional, industrial or group concentrations during the three months ended March 31, 2023 and 2022.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p>
CY2023Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 usd
CY2023Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
316404 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
482479 usd
CY2023Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
316404 usd
CY2022Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
482479 usd
CY2023Q1 spfx Plus Insured Balances
PlusInsuredBalances
250000 usd
CY2022Q4 spfx Plus Insured Balances
PlusInsuredBalances
250000 usd
CY2023Q1 spfx Plus Balances At Other Institutions That Do Not Exceed Fdic Limit
PlusBalancesAtOtherInstitutionsThatDoNotExceedFdicLimit
136984 usd
CY2022Q4 spfx Plus Balances At Other Institutions That Do Not Exceed Fdic Limit
PlusBalancesAtOtherInstitutionsThatDoNotExceedFdicLimit
17758 usd
CY2023Q1 spfx Outstanding Checks
OutstandingChecks
-442896 usd
CY2022Q4 spfx Outstanding Checks
OutstandingChecks
-329026 usd
CY2023Q1 us-gaap Cash
Cash
260492 usd
CY2022Q4 us-gaap Cash
Cash
421211 usd
CY2023Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
611467 usd
CY2022Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
603816 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 usd
CY2023Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2022Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
207400 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
187400 shares
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
187400 shares
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1035000 shares
CY2022Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
975000 shares
CY2023Q1 spfx Insurance Premium Finance Contracts Outstanding
InsurancePremiumFinanceContractsOutstanding
49019805 usd
CY2022Q4 spfx Insurance Premium Finance Contracts Outstanding
InsurancePremiumFinanceContractsOutstanding
45520349 usd
CY2023Q1 spfx Insurance Premium Finance Contracts Cancelled
InsurancePremiumFinanceContractsCancelled
5304346 usd
CY2022Q4 spfx Insurance Premium Finance Contracts Cancelled
InsurancePremiumFinanceContractsCancelled
6005601 usd
CY2023Q1 spfx Insurance Premium Finance Contracts Gross
InsurancePremiumFinanceContractsGross
54324151 usd
CY2022Q4 spfx Insurance Premium Finance Contracts Gross
InsurancePremiumFinanceContractsGross
51525950 usd
CY2023Q1 spfx Amounts Due From Agents
AmountsDueFromAgents
687279 usd
CY2022Q4 spfx Amounts Due From Agents
AmountsDueFromAgents
645648 usd
CY2023Q1 spfx Unearned Interest
UnearnedInterest
-1844904 usd
CY2022Q4 spfx Unearned Interest
UnearnedInterest
-1567197 usd
CY2023Q1 spfx Insurance Premium Finance Contracts Net
InsurancePremiumFinanceContractsNet
53166526 usd
CY2022Q4 spfx Insurance Premium Finance Contracts Net
InsurancePremiumFinanceContractsNet
50604401 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1148783 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1129498 usd
CY2023Q1 spfx Premium Finance Contracts And Related Receivable Net
PremiumFinanceContractsAndRelatedReceivableNet
52017743 usd
CY2022Q4 spfx Premium Finance Contracts And Related Receivable Net
PremiumFinanceContractsAndRelatedReceivableNet
49474903 usd
CY2023Q1 spfx Allowance For Premium Finance Contracts
AllowanceForPremiumFinanceContracts
1016347 usd
CY2022Q4 spfx Allowance For Premium Finance Contracts
AllowanceForPremiumFinanceContracts
1000000 usd
CY2023Q1 spfx Allowance For Amounts Due From Agents
AllowanceForAmountsDueFromAgents
132436 usd
CY2022Q4 spfx Allowance For Amounts Due From Agents
AllowanceForAmountsDueFromAgents
129498 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1148783 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1129498 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1129498 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1193757 usd
CY2023Q1 spfx Current Year Additions To Allowance
CurrentYearAdditionsToAllowance
366000 usd
CY2022 spfx Current Year Additions To Allowance
CurrentYearAdditionsToAllowance
1347475 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
377630 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1513814 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
30915 usd
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
102080 usd
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1148783 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1129498 usd
CY2023Q1 spfx Current Additions To Allowance
CurrentAdditionsToAllowance
366000 usd
CY2022Q1 spfx Current Additions To Allowance
CurrentAdditionsToAllowance
335000 usd
CY2023Q1 spfx Contra Rrevenues
ContraRrevenues
174147 usd
CY2022Q1 spfx Contra Rrevenues
ContraRrevenues
166895 usd
CY2023Q1 spfx Provision For Credit Losses
ProvisionForCreditLosses
191853 usd
CY2022Q1 spfx Provision For Credit Losses
ProvisionForCreditLosses
168105 usd
CY2023Q1 spfx Premium Finance Contracts Outstanding
PremiumFinanceContractsOutstanding
49019805 usd
CY2023Q1 spfx Premium Finance Contracts Cancelled
PremiumFinanceContractsCancelled
5304346 usd
CY2023Q1 spfx Premium Finance Contracts Gross
PremiumFinanceContractsGross
54324151 usd
CY2022Q4 spfx Premium Finance Contracts Outstanding
PremiumFinanceContractsOutstanding
45520349 usd
CY2022Q4 spfx Premium Finance Contracts Cancelled
PremiumFinanceContractsCancelled
6005601 usd
CY2022Q4 spfx Premium Finance Contracts Gross
PremiumFinanceContractsGross
51525950 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
49991 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
53053 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M23D
CY2023Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
348399 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
348399 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
251065 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
244808 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
97334 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103591 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6257 usd
CY2022Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4541 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
168122 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
196407 usd
CY2023Q1 spfx Server Lease
ServerLease
48606 usd
CY2022Q4 spfx Server Lease
ServerLease
51920 usd
CY2023Q1 spfx Total Lease Assets
TotalLeaseAssets
216728 usd
CY2022Q4 spfx Total Lease Assets
TotalLeaseAssets
248327 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
110212 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
122554 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
57910 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
73853 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
168122 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
196407 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12659 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
12494 usd
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
37332 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
40559 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
30056 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
28193 usd
CY2023Q1 srt Drafts Payable
DraftsPayable
2337268 usd
CY2022Q4 srt Drafts Payable
DraftsPayable
1827884 usd
CY2022Q4 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
25771 usd
CY2022Q4 us-gaap Line Of Credit Facility Collateral Fees Amount
LineOfCreditFacilityCollateralFeesAmount
117228 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
7801 usd
CY2023Q1 us-gaap Other Notes Payable
OtherNotesPayable
192893 usd
CY2022Q4 us-gaap Other Notes Payable
OtherNotesPayable
215776 usd
CY2023Q1 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
92079 usd
CY2022Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
91852 usd
CY2023Q1 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
100814 usd
CY2022Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
123924 usd
CY2023Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
128000 usd
CY2022Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
128000 usd
CY2023Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
25000 usd
CY2022Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
200000 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
242000 usd
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
215000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
250000 usd
CY2022Q2 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
25000 shares
CY2022Q2 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
10.00
CY2023Q1 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
1928000 usd
CY2022Q4 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
1925000 usd
CY2023Q1 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
72000 usd
CY2022Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
109000 usd
CY2023Q1 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1856000 usd
CY2022Q4 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
1816000 usd
CY2023Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
39000 usd
CY2022Q1 us-gaap Interest Expense Related Party
InterestExpenseRelatedParty
39000 usd
CY2023Q1 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
30000 usd
CY2022Q1 us-gaap Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
0 usd
CY2023Q1 spfx Repayments Of Other Notes Payable
RepaymentsOfOtherNotesPayable
27000 usd
CY2022Q1 spfx Repayments Of Other Notes Payable
RepaymentsOfOtherNotesPayable
181302 usd
CY2022Q1 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
10.00
CY2023Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q1 spfx Designated Shares
DesignatedShares
600000 shares
CY2022Q4 spfx Designated Shares
DesignatedShares
600000 shares
CY2023Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
10
CY2023Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
1689050 usd
CY2023Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
10
CY2023Q1 us-gaap Dividends
Dividends
29050 usd
CY2022Q1 us-gaap Dividends
Dividends
17325 usd
CY2023Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
29050 usd
CY2022Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
17558 usd
CY2023Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000 shares
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2023Q1 us-gaap Common Stock Shares Issued
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2905016 shares
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2905016 shares
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
2905016 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2905016 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
207400 shares
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.18
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
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187400 shares
CY2023Q1 spfx Sharesbased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharesbasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y11M1D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
0.80
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
207400 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.18
CY2022 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P7Y1M24D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1091236 usd
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Issued In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod
0 shares
CY2022Q1 spfx Weighted Average Exercise Price Options Issued
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0
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2022Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
207400 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.18
CY2023Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P6Y10M24D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1362930 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
187400 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0.80
CY2023Q1 spfx Sharesbased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharesbasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P6Y11M1D
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1302430 usd
CY2023Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
7050 usd
CY2022Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5778 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1035000 shares
CY2022Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
7.09
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y7M6D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
1549400 usd
CY2023Q1 spfx Warrants Issued
WarrantsIssued
0 shares
CY2023Q1 spfx Weighted Average Exercise Price Issued
WeightedAverageExercisePriceIssued
0
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
0 shares
CY2023Q1 spfx Share Based Compensation Arrangements By Share Based Payment Award Other Than Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOtherThanOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1035000 shares
CY2023Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
7.09
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P2Y3M29D
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
2381250 usd
CY2023Q1 spfx Warrants Exercisable
WarrantsExercisable
1035000 shares
CY2023Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
7.09
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y3M29D
CY2023Q1 spfx Sharebased Compensation Arrangement By Sharebased Payment Award Otherthan Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOtherthanOptionsExercisableIntrinsicValue1
2381250 usd
CY2022Q2 spfx Warrant Issued For Services
WarrantIssuedForServices
10800 usd
CY2021Q2 spfx Warrant Issued For Services
WarrantIssuedForServices
9275 usd
CY2020Q2 spfx Warrant Issued For Services
WarrantIssuedForServices
27200 usd
CY2023Q1 spfx Stock Warrant Expense
StockWarrantExpense
0 usd
CY2022Q1 spfx Stock Warrant Expense
StockWarrantExpense
0 usd
CY2023Q1 us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2025-11-30
CY2023Q1 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
1928000 usd
CY2022Q4 us-gaap Notes And Loans Payable Current
NotesAndLoansPayableCurrent
1925000 usd

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0001079973-23-000669.txt Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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