| |
| Document
- Document and Entity Information |
| Document - Document and Entity
Information (USD $) |
3 Months Ended |
|
| (
custom:DocumentAndEntityInformationAbstract [Extension] ) |
|
|
| |
|
| |
Mar. 31, 2019 |
May. 31, 2019 |
| |
|
|
| |
|
| |
|
|
| |
|
|
| |
|
| Entity Registrant Name |
Reliant
Holdings, Inc. |
|
|
|
| (
dei:EntityRegistrantName ) |
|
|
|
|
| The
exact name of the entity filing the report as specified in its
charter, which is required by forms filed with the SEC. |
|
| Entity Central Index Key |
0001682265 |
|
|
|
| (
dei:EntityCentralIndexKey ) |
|
|
|
|
| A
unique 10-digit SEC-issued value to identify entities that have
filed disclosures with the SEC. It is commonly abbreviated as
CIK. |
|
| Document Type |
10-Q |
|
|
|
| (
dei:DocumentType ) |
|
|
|
|
| The
type of document being provided (such as 10-K, 10-Q, 485BPOS, etc).
The document type is limited to the same value as the supporting SEC
submission type, or the word 'Other'. |
|
| Trading Symbol |
RHIS |
|
|
|
| (
dei:TradingSymbol ) |
|
|
|
|
| Trading
symbol of an instrument as listed on an exchange. |
|
| Document Period End Date |
2019-03-31 |
|
|
|
| (
dei:DocumentPeriodEndDate ) |
|
|
|
|
| The
end date of the period reflected on the cover page if a periodic
report. For all other reports and registration statements containing
historical data, it is the date up through which that historical
data is presented. If there is no historical data in the report,
use the filing date. The format of the date is CCYY-MM-DD. |
|
| Amendment Flag |
false |
|
|
|
| (
dei:AmendmentFlag ) |
|
|
|
|
| If
the value is true, then the document is an amendment to
previously-filed/accepted document. |
|
| Current Fiscal Year End Date |
--12-31 |
|
|
|
| (
dei:CurrentFiscalYearEndDate ) |
|
|
|
|
| End
date of current fiscal year in the format --MM-DD. |
|
| Entity Reporting Status Current |
Yes |
|
|
|
| (
dei:EntityCurrentReportingStatus ) |
|
|
|
|
| Indicate
'Yes' or 'No' whether registrants (1) have filed all reports
required to be filed by Section 13 or 15(d) of the Securities
Exchange Act of 1934 during the preceding 12 months (or for such
shorter period that registrants were required to file such reports),
and (2) have been subject to such filing requirements for the past
90 days. This information should be based on the registrant's
current or most recent filing containing the related disclosure. |
|
| Small Business |
true |
|
|
|
| (
dei:EntitySmallBusiness ) |
|
|
|
|
| Indicates
that the company is a smaller reporting company with both a public
float and revenues of less than $75 million. |
|
| Entity Filer Category |
Non-accelerated
Filer |
|
|
|
| (
dei:EntityFilerCategory ) |
|
|
|
|
| Indicate
whether the registrant is one of the following: (1) Large
Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer,
(4) Smaller Reporting Company (Non-accelerated) (5) Smaller
Reporting Accelerated Filer, (6) Smaller Reporting Emerging Growth
Company Filer (7) Non-accelerated Emerging Growth Company Filer or
(8) Accelerated Emerging Growth Company Filer. Definitions of these
categories are stated in Rule 12b-2 of the Exchange Act. This
information should be based on the registrant's current or most
recent filing containing the related disclosure. |
|
| Emerging Growth Company |
true |
|
|
|
| (
dei:EntityEmergingGrowthCompany ) |
|
|
|
|
| Indicate
if registrant meets the emerging growth company criteria. |
|
| Extended Transition Period |
false |
|
|
|
| (
dei:EntityExTransitionPeriod ) |
|
|
|
|
| Indicate
if registrant has elected not to use the extended transition period
for complying with any new or revised financial accounting
standards. |
|
| Entity Public Float |
|
|
|
|
| (
dei:EntityPublicFloat ) |
|
|
|
|
| State
aggregate market value of voting and non-voting common equity held
by non-affiliates computed by reference to price at which the common
equity was last sold, or average bid and asked price of such common
equity, as of the last business day of registrant's most recently
completed second fiscal quarter. The public float should be reported
on the cover page of the registrants form 10K. |
|
| Entity Common Stock, Shares
Outstanding |
|
|
14,585,000 |
|
| (
dei:EntityCommonStockSharesOutstanding ) |
|
|
|
|
| Indicate
number of shares or other units outstanding of each of registrant's
classes of capital or common stock or other ownership interests, if
and as stated on cover of related periodic report. Where multiple
classes or units exist define each class/interest by adding class of
stock items such as Common Class A [Member], Common Class B [Member]
or Partnership Interest [Member] onto the Instrument [Domain] of the
Entity Listings, Instrument. |
|
| Document Fiscal Period Focus |
Q1 |
|
|
|
| (
dei:DocumentFiscalPeriodFocus ) |
|
|
|
|
| This
is focus fiscal period of the document report. For a first quarter
2006 quarterly report, which may also provide financial information
from prior periods, the first fiscal quarter should be given as the
fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2,
T3, M8, CY. |
|
| Document Fiscal Year Focus |
2019 |
|
|
|
| (
dei:DocumentFiscalYearFocus ) |
|
|
|
|
| This
is focus fiscal year of the document report in CCYY format. For a
2006 annual report, which may also provide financial information
from prior periods, fiscal 2006 should be given as the fiscal year
focus. Example: 2006. |
| |
| (End
Document - Document and Entity Information) |
| |
| Statement
- Consolidated Balance Sheets (Unaudited) |
| Statement - Consolidated Balance
Sheets (Unaudited) (USD $) |
|
|
| (
us-gaap:StatementOfFinancialPositionAbstract ) |
|
|
| |
|
| |
Mar. 31, 2019 |
Dec. 31, 2018 |
| |
|
|
| |
|
| |
|
|
| |
|
|
| |
|
| ASSETS |
|
|
|
|
| (
us-gaap:AssetsAbstract ) |
|
|
|
|
| |
|
| Current
Assets |
|
|
|
|
| (
us-gaap:AssetsCurrentAbstract ) |
|
|
|
|
| |
|
| Cash |
176,593 |
|
181,093 |
|
| (
us-gaap:Cash ) |
|
|
|
|
| Amount
of currency on hand as well as demand deposits with banks or
financial institutions. Includes other kinds of accounts that have
the general characteristics of demand deposits. Excludes cash and
cash equivalents within disposal group and discontinued
operation. |
|
| Federal
income tax receivable |
10,000 |
|
10,000 |
|
| (
us-gaap:IncomeTaxesReceivable ) |
|
|
|
|
| Carrying
amount due within one year of the balance sheet date (or one
operating cycle, if longer) from tax authorities as of the balance
sheet date representing refunds of overpayments or recoveries based
on agreed-upon resolutions of disputes. |
|
| Prepaid
and other current assets |
4,697 |
|
1,500 |
|
| (
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ) |
|
|
|
|
| Amount
of asset related to consideration paid in advance for costs that
provide economic benefits in future periods, and amount of other
assets that are expected to be realized or consumed within one year
or the normal operating cycle, if longer. |
|
| Contract
assets |
|
|
9,776 |
|
| (
us-gaap:ContractWithCustomerAssetNetCurrent ) |
|
|
|
|
| Amount,
after allowance for credit loss, of right to consideration in
exchange for good or service transferred to customer when right is
conditioned on something other than passage of time, classified as
current. |
|
| Total
current assets |
191,290 |
|
202,369 |
|
| (
us-gaap:AssetsCurrent ) |
|
|
|
|
| Sum
of the carrying amounts as of the balance sheet date of all assets
that are expected to be realized in cash, sold, or consumed within
one year (or the normal operating cycle, if longer). Assets are
probable future economic benefits obtained or controlled by an
entity as a result of past transactions or events. |
|
| Equipment,
net of accumulated depreciation of $22,506 and $20,812 at March 31,
2019 and December 31, 2018, respectively |
12,420 |
|
14,114 |
|
| (
us-gaap:PropertyPlantAndEquipmentNet ) |
|
|
|
|
| Amount
after accumulated depreciation, depletion and amortization of
physical assets used in the normal conduct of business to produce
goods and services and not intended for resale. Examples include,
but are not limited to, land, buildings, machinery and equipment,
office equipment, and furniture and fixtures. |
|
| Total Assets |
203,710 |
|
216,483 |
|
| (
us-gaap:Assets ) |
|
|
|
|
| Sum
of the carrying amounts as of the balance sheet date of all assets
that are recognized. Assets are probable future economic benefits
obtained or controlled by an entity as a result of past transactions
or events. |
|
| LIABILITIES AND STOCKHOLDERS'
EQUITY |
|
|
|
|
| (
us-gaap:LiabilitiesAndStockholdersEquityAbstract ) |
|
|
|
|
| |
|
| Current
Liabilities |
|
|
|
|
| (
us-gaap:LiabilitiesCurrentAbstract ) |
|
|
|
|
| |
|
| Accounts
payable and accrued liabilities |
75,070 |
|
56,859 |
|
| (
us-gaap:AccountsPayableCurrent ) |
|
|
|
|
| Carrying
value as of the balance sheet date of liabilities incurred (and for
which invoices have typically been received) and payable to vendors
for goods and services received that are used in an entity's
business. Used to reflect the current portion of the liabilities
(due within one year or within the normal operating cycle if
longer). |
|
| Contract
liabilities |
54,140 |
|
89,991 |
|
| (
us-gaap:ContractWithCustomerLiabilityCurrent ) |
|
|
|
|
| Amount
of obligation to transfer good or service to customer for which
consideration has been received or is receivable, classified as
current. |
|
| Current
portion of note payable |
6,055 |
|
5,992 |
|
| (
us-gaap:NotesPayableCurrent ) |
|
|
|
|
| Sum
of the carrying values as of the balance sheet date of the portions
of long-term notes payable due within one year or the operating
cycle if longer. |
|
| Due
to related party |
5,000 |
|
5,000 |
|
| (
us-gaap:DueToRelatedPartiesCurrent ) |
|
|
|
|
| Carrying
amount as of the balance sheet date of obligations due all related
parties. For classified balance sheets, represents the current
portion of such liabilities (due within one year or within the
normal operating cycle if longer). |
|
| Total
current liabilities |
140,265 |
|
157,842 |
|
| (
us-gaap:LiabilitiesCurrent ) |
|
|
|
|
| Total
obligations incurred as part of normal operations that are expected
to be paid during the following twelve months or within one business
cycle, if longer. |
|
| Long-term note
payable, net of current portion |
5,720 |
|
7,256 |
|
| (
us-gaap:LongTermNotesPayable ) |
|
|
|
|
| Carrying
value as of the balance sheet date of notes payable (with maturities
initially due after one year or beyond the operating cycle if
longer), excluding current portion. |
|
| Total
Liabilities |
145,985 |
|
165,098 |
|
| (
us-gaap:Liabilities ) |
|
|
|
|
| Sum
of the carrying amounts as of the balance sheet date of all
liabilities that are recognized. Liabilities are probable future
sacrifices of economic benefits arising from present obligations of
an entity to transfer assets or provide services to other entities
in the future. |
|
| Commitments |
— |
|
|
|
| (
us-gaap:CommitmentsAndContingencies ) |
|
|
|
|
| Represents
the caption on the face of the balance sheet to indicate that the
entity has entered into (1) purchase or supply arrangements that
will require expending a portion of its resources to meet the terms
thereof, and (2) is exposed to potential losses or, less frequently,
gains, arising from (a) possible claims against a company's
resources due to future performance under contract terms, and (b)
possible losses or likely gains from uncertainties that will
ultimately be resolved when one or more future events that are
deemed likely to occur do occur or fail to occur. |
|
| Stockholders'
Equity |
|
|
|
|
| (
us-gaap:StockholdersEquityAbstract ) |
|
|
|
|
| |
|
| Common
stock, 70,000,000 shares authorized, $0.001 par value, 14,585,000
issued and outstanding as of March 31, 2019 and December 31, 2018 |
14,585 |
|
14,585 |
|
| (
us-gaap:CommonStockValue ) |
|
|
|
|
| Aggregate
par or stated value of issued nonredeemable common stock (or common
stock redeemable solely at the option of the issuer). This item
includes treasury stock repurchased by the entity. Note: elements
for number of nonredeemable common shares, par value and other
disclosure concepts are in another section within stockholders'
equity. |
|
| Additional
paid-in capital |
43,365 |
|
43,365 |
|
| (
us-gaap:AdditionalPaidInCapital ) |
|
|
|
|
| Excess
of issue price over par or stated value of the entity's capital
stock and amounts received from other transactions involving the
entity's stock or stockholders. Includes adjustments to additional
paid in capital. Some examples of such adjustments include recording
the issuance of debt with a beneficial conversion feature and
certain tax consequences of equity instruments awarded to employees.
Use this element for the aggregate amount of additional paid-in
capital associated with common and preferred stock. For additional
paid-in capital associated with only common stock, use the element
additional paid in capital, common stock. For additional paid-in
capital associated with only preferred stock, use the element
additional paid in capital, preferred stock. |
|
| Accumulated
deficit |
(225 |
) |
(6,565 |
) |
| (
us-gaap:RetainedEarningsAccumulatedDeficit ) |
|
|
|
|
| The
cumulative amount of the reporting entity's undistributed earnings
or deficit. |
|
| Total
Stockholders' Equity |
57,725 |
|
51,385 |
|
| (
us-gaap:StockholdersEquity ) |
|
|
|
|
| Total
of all stockholders' equity (deficit) items, net of receivables from
officers, directors, owners, and affiliates of the entity which are
attributable to the parent. The amount of the economic entity's
stockholders' equity attributable to the parent excludes the amount
of stockholders' equity which is allocable to that ownership
interest in subsidiary equity which is not attributable to the
parent (noncontrolling interest, minority interest). This excludes
temporary equity and is sometimes called permanent equity. |
|
| Total
Liabilities and Stockholders' Equity |
203,710 |
|
216,483 |
|
| (
us-gaap:LiabilitiesAndStockholdersEquity ) |
|
|
|
|
| Amount
of liabilities and equity items, including the portion of equity
attributable to noncontrolling interests, if any. |
| |
| (End
Statement - Consolidated Balance Sheets (Unaudited)) |
| |
| Statement
- Consolidated Balance Sheets (Unaudited) (Parenthetical) |
| Statement - Consolidated Balance
Sheets (Unaudited) (Parenthetical) (USD $) |
|
|
| (
us-gaap:StatementOfFinancialPositionAbstract ) |
|
|
| |
|
| |
Mar. 31, 2019 |
Dec. 31, 2018 |
| |
|
|
| |
|
| |
|
|
| |
|
|
| |
|
| Accumulated depreciation |
22,506 |
|
20,812 |
|
| (
us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
) |
|
|
|
|
| Amount
of accumulated depreciation, depletion and amortization for physical
assets used in the normal conduct of business to produce goods and
services. |
|
| Common stock, par value (in dollars
per share) |
0.001 |
|
0.001 |
|
| (
us-gaap:CommonStockParOrStatedValuePerShare ) |
|
|
|
|
| Face
amount or stated value per share of common stock. |
|
| Common stock, shares authorized |
70,000,000 |
|
70,000,000 |
|
| (
us-gaap:CommonStockSharesAuthorized ) |
|
|
|
|
| The
maximum number of common shares permitted to be issued by an
entity's charter and bylaws. |
|
| Common stock, shares issued |
14,585,000 |
|
14,585,000 |
|
| (
us-gaap:CommonStockSharesIssued ) |
|
|
|
|
| Total
number of common shares of an entity that have been sold or granted
to shareholders (includes common shares that were issued,
repurchased and remain in the treasury). These shares represent
capital invested by the firm's shareholders and owners, and may be
all or only a portion of the number of shares authorized. Shares
issued include shares outstanding and shares held in the
treasury. |
|
| Common stock, shares outstanding |
14,585,000 |
|
14,585,000 |
|
| (
us-gaap:CommonStockSharesOutstanding ) |
|
|
|
|
| Number
of shares of common stock outstanding. Common stock represent the
ownership interest in a corporation. |
| |
| (End
Statement - Consolidated Balance Sheets (Unaudited) (Parenthetical)) |
| |
| Statement
- Consolidated Statements of Operations (Unaudited) |
| Statement - Consolidated Statements
of Operations (Unaudited) (USD $) |
3
Months Ended |
| (
us-gaap:IncomeStatementAbstract ) |
|
| |
|
| |
Mar. 31, 2019 |
Mar. 31, 2018 |
| |
|
|
| |
|
| |
|
|
| |
|
|
| |
|
| Revenue |
359,213 |
|
229,514 |
|
| (
us-gaap:Revenues ) |
|
|
|
|
| Amount
of revenue recognized from goods sold, services rendered, insurance
premiums, or other activities that constitute an earning process.
Includes, but is not limited to, investment and interest income
before deduction of interest expense when recognized as a component
of revenue, and sales and trading gain (loss). |
|
| Cost of goods sold |
(230,046 |
) |
(157,873 |
) |
| (
us-gaap:CostOfGoodsAndServicesSold ) |
|
|
|
|
| The
aggregate costs related to goods produced and sold and services
rendered by an entity during the reporting period. This excludes
costs incurred during the reporting period related to financial
services rendered and other revenue generating activities. |
|
| Gross Margin |
129,167 |
|
71,641 |
|
| (
us-gaap:GrossProfit ) |
|
|
|
|
| Aggregate
revenue less cost of goods and services sold or operating expenses
directly attributable to the revenue generation activity. |
|
| Operating Expenses |
|
|
|
|
| (
us-gaap:OperatingExpensesAbstract ) |
|
|
|
|
| |
|
| General and
administrative |
122,711 |
|
81,161 |
|
| (
us-gaap:GeneralAndAdministrativeExpense ) |
|
|
|
|
| The
aggregate total of expenses of managing and administering the
affairs of an entity, including affiliates of the reporting entity,
which are not directly or indirectly associated with the
manufacture, sale or creation of a product or product line. |
|
| Total
Operating Expenses |
(122,711 |
) |
(81,161 |
) |
| (
us-gaap:OperatingExpenses ) |
|
|
|
|
| Generally
recurring costs associated with normal operations except for the
portion of these expenses which can be clearly related to production
and included in cost of sales or services. Includes selling, general
and administrative expense. |
|
| Income (Loss) From Operations |
6,456 |
|
(9,520 |
) |
| (
us-gaap:OperatingIncomeLoss ) |
|
|
|
|
| The
net result for the period of deducting operating expenses from
operating revenues. |
|
| Other income / (expense) |
|
|
|
|
| (
us-gaap:NonoperatingIncomeExpenseAbstract ) |
|
|
|
|
| |
|
| Interest
income |
22 |
|
6 |
|
| (
us-gaap:InvestmentIncomeInterest ) |
|
|
|
|
| Amount
before accretion (amortization) of purchase discount (premium) of
interest income on nonoperating securities. |
|
| Interest
expense |
(138 |
) |
(201 |
) |
| (
us-gaap:InterestExpense ) |
|
|
|
|
| Amount
of the cost of borrowed funds accounted for as interest expense. |
|
| Total other
income (expense) |
(116 |
) |
(195 |
) |
| (
us-gaap:OtherNonoperatingIncomeExpense ) |
|
|
|
|
| Amount
of income (expense) related to nonoperating activities, classified
as other. |
|
| Income (Loss) before income
taxes |
6,340 |
|
(9,715 |
) |
| (
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
) |
|
|
|
|
| Amount
of income (loss) from continuing operations, including income (loss)
from equity method investments, before deduction of income tax
expense (benefit), and income (loss) attributable to noncontrolling
interest. |
|
| Provision for Income Tax |
— |
|
|
|
| (
us-gaap:IncomeTaxExpenseBenefit ) |
|
|
|
|
| Amount
of current income tax expense (benefit) and deferred income tax
expense (benefit) pertaining to continuing operations. |
|
| Net Income (Loss) |
6,340 |
|
(9,715 |
) |
| (
us-gaap:NetIncomeLoss ) |
|
|
|
|
| The
portion of profit or loss for the period, net of income taxes, which
is attributable to the parent. |
|
| Net Income (Loss) Per Share - Basic and
Diluted (in dollars per share) |
0.00 |
|
0.00 |
|
| (
us-gaap:EarningsPerShareBasicAndDiluted ) |
|
|
|
|
| The
amount of net income or loss for the period per each share in
instances when basic and diluted earnings per share are the same
amount and reported as a single line item on the face of the
financial statements. Basic earnings per share is the amount of net
income or loss for the period per each share of common stock or unit
outstanding during the reporting period. Diluted earnings per share
includes the amount of net income or loss for the period available
to each share of common stock or common unit outstanding during the
reporting period and to each share or unit that would have been
outstanding assuming the issuance of common shares or units for all
dilutive potential common shares or units outstanding during the
reporting period. |
|
| Weighted Average Common Shares
Outstanding (in shares) |
14,585,000 |
|
14,585,000 |
|
| (
us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
) |
|
|
|
|
| Average
number of shares or units issued and outstanding that are used in
calculating basic and diluted earnings per share (EPS). |
| |
| (End
Statement - Consolidated Statements of Operations (Unaudited)) |
| |
| Statement
- Consolidated Statements of Stockholders' Equity (Deficit)
(Unaudited) |
| Statement - Consolidated Statements
of Stockholders' Equity (Deficit) (Unaudited) (USD $) |
|
|
|
|
|
| (
us-gaap:StatementOfStockholdersEquityAbstract ) |
|
|
|
|
|
| |
|
| |
Preferred Stock [Member] |
Common Stock [Member] |
Additional Paid in Capital [Member] |
Accumulated Deficit [Member] |
<Total> |
| (
us-gaap:StatementEquityComponentsAxis ) |
|
|
|
|
|
| Information
by component of equity. |
|
| |
|
|
|
|
|
| (
us-gaap:EquityComponentDomain ) |
|
|
|
|
|
| Components
of equity are the parts of the total Equity balance including that
which is allocated to common, preferred, treasury stock, retained
earnings, etc. |
|
| From Jan. 1, 2018 to Mar. 31, 2018 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
| Increase (Decrease) in Stockholders'
Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| (
us-gaap:IncreaseDecreaseInStockholdersEquityRollForward ) |
|
|
|
|
|
|
|
|
|
|
| A
roll forward is a reconciliation of a concept from the beginning of
a period to the end of a period. |
|
| Balance,
beginning |
|
|
14,585 |
|
43,365 |
|
(94,843 |
) |
(36,893 |
) |
| (
us-gaap:StockholdersEquity ) |
|
|
|
|
|
|
|
|
|
|
| Total
of all stockholders' equity (deficit) items, net of receivables from
officers, directors, owners, and affiliates of the entity which are
attributable to the parent. The amount of the economic entity's
stockholders' equity attributable to the parent excludes the amount
of stockholders' equity which is allocable to that ownership
interest in subsidiary equity which is not attributable to the
parent (noncontrolling interest, minority interest). This excludes
temporary equity and is sometimes called permanent equity. |
|
| Balance,
beginning (shares) |
|
|
14,585,000 |
|
|
|
|
|
|
|
| (
us-gaap:SharesOutstanding ) |
|
|
|
|
|
|
|
|
|
|
| Number
of shares issued which are neither cancelled nor held in the
treasury. |
|
| Net income
(loss) |
|
|
|
|
|
|
(9,715 |
) |
(9,715 |
) |
| (
us-gaap:NetIncomeLoss ) |
|
|
|
|
|
|
|
|
|
|
| The
portion of profit or loss for the period, net of income taxes, which
is attributable to the parent. |
|
| Balance,
ending |
|
|
14,585 |
|
43,365 |
|
(104,558 |
) |
(46,608 |
) |
| (
us-gaap:StockholdersEquity ) |
|
|
|
|
|
|
|
|
|
|
| Total
of all stockholders' equity (deficit) items, net of receivables from
officers, directors, owners, and affiliates of the entity which are
attributable to the parent. The amount of the economic entity's
stockholders' equity attributable to the parent excludes the amount
of stockholders' equity which is allocable to that ownership
interest in subsidiary equity which is not attributable to the
parent (noncontrolling interest, minority interest). This excludes
temporary equity and is sometimes called permanent equity. |
|
| Balance, ending
(shares) |
|
|
14,585,000 |
|
|
|
|
|
|
|
| (
us-gaap:SharesOutstanding ) |
|
|
|
|
|
|
|
|
|
|
| Number
of shares issued which are neither cancelled nor held in the
treasury. |
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
| From Jan. 1, 2019 to Mar. 31,
2019 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
| |
|
| Increase (Decrease) in Stockholders'
Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| (
us-gaap:IncreaseDecreaseInStockholdersEquityRollForward ) |
|
|
|
|
|
|
|
|
|
|
| A
roll forward is a reconciliation of a concept from the beginning of
a period to the end of a period. |
|
| Balance,
beginning |
|
|
14,585 |
|
43,365 |
|
(6,565 |
) |
51,385 |
|
| (
us-gaap:StockholdersEquity ) |
|
|
|
|
|
|
|
|
|
|
| Total
of all stockholders' equity (deficit) items, net of receivables from
officers, directors, owners, and affiliates of the entity which are
attributable to the parent. The amount of the economic entity's
stockholders' equity attributable to the parent excludes the amount
of stockholders' equity which is allocable to that ownership
interest in subsidiary equity which is not attributable to the
parent (noncontrolling interest, minority interest). This excludes
temporary equity and is sometimes called permanent equity. |
|
| Balance,
beginning (shares) |
|
|
14,585,000 |
|
|
|
|
|
|
|
| (
us-gaap:SharesOutstanding ) |
|
|
|
|
|
|
|
|
|
|
| Number
of shares issued which are neither cancelled nor held in the
treasury. |
|
| Net income
(loss) |
|
|
|
|
|
|
6,340 |
|
6,340 |
|
| (
us-gaap:NetIncomeLoss ) |
|
|
|
|
|
|
|
|
|
|
| The
portion of profit or loss for the period, net of income taxes, which
is attributable to the parent. |
|
| Balance,
ending |
|
|
14,585 |
|
43,365 |
|
(225 |
) |
57,725 |
|
| (
us-gaap:StockholdersEquity ) |
|
|
|
|
|
|
|
|
|
|
| Total
of all stockholders' equity (deficit) items, net of receivables from
officers, directors, owners, and affiliates of the entity which are
attributable to the parent. The amount of the economic entity's
stockholders' equity attributable to the parent excludes the amount
of stockholders' equity which is allocable to that ownership
interest in subsidiary equity which is not attributable to the
parent (noncontrolling interest, minority interest). This excludes
temporary equity and is sometimes called permanent equity. |
|
| Balance,
ending (shares) |
|
|
14,585,000 |
|
|
|
|
|
|
|
| (
us-gaap:SharesOutstanding ) |
|
|
|
|
|
|
|
|
|
|
| Number
of shares issued which are neither cancelled nor held in the
treasury. |
| |
| (End
Statement - Consolidated Statements of Stockholders' Equity (Deficit)
(Unaudited)) |
| |
| Statement
- Consolidated Statements of Cash Flows (Unaudited) |
| Statement - Consolidated Statements
of Cash Flows (Unaudited) (USD $) |
3
Months Ended |
| (
us-gaap:StatementOfCashFlowsAbstract ) |
|
| |
|
| |
Mar. 31, 2019 |
Mar. 31, 2018 |
| |
|
|
| |
|
| |
|
|
| |
|
|
| |
|
| Operating Activities |
|
|
|
|
| (
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract
) |
|
|
|
|
| |
|
| Net income
(loss) |
6,340 |
|
(9,715 |
) |
| (
us-gaap:NetIncomeLoss ) |
|
|
|
|
| The
portion of profit or loss for the period, net of income taxes, which
is attributable to the parent. |
|
| Adjustments to
reconcile net loss to net cash used in operating activities: |
|
|
|
|
| (
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract
) |
|
|
|
|
| |
|
| Depreciation |
1,694 |
|
1,694 |
|
| (
us-gaap:DepreciationDepletionAndAmortization ) |
|
|
|
|
| The
aggregate expense recognized in the current period that allocates
the cost of tangible assets, intangible assets, or depleting assets
to periods that benefit from use of the assets. |
|
| Note
receivable related party converted to compensation |
|
|
|
|
| (
us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims ) |
|
|
|
|
| Fair
value of share-based compensation granted to nonemployees as payment
for services rendered or acknowledged claims. |
|
| Changes in
operating assets and liabilities: |
|
|
|
|
| (
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract ) |
|
|
|
|
| |
|
| Accounts
Receivable |
|
|
200 |
|
| (
us-gaap:IncreaseDecreaseInAccountsReceivable ) |
|
|
|
|
| The
increase (decrease) during the reporting period in amount due within
one year (or one business cycle) from customers for the credit sale
of goods and services. |
|
| Prepaid
and other current assets |
(3,197 |
) |
|
|
| (
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
) |
|
|
|
|
| Amount
of increase (decrease) in prepaid expenses, and assets classified as
other. |
|
| Contract
assets |
9,776 |
|
15,088 |
|
| (
us-gaap:IncreaseDecreaseInContractWithCustomerAsset ) |
|
|
|
|
| Amount
of increase (decrease) in right to consideration in exchange for
good or service transferred to customer when right is conditioned on
something other than passage of time. |
|
| Contract
liabilities |
(35,851 |
) |
52,445 |
|
| (
us-gaap:IncreaseDecreaseInContractWithCustomerLiability ) |
|
|
|
|
| Amount
of increase (decrease) in obligation to transfer good or service to
customer for which consideration has been received or is
receivable. |
|
| Accounts
payable and accrued liabilities |
18,211 |
|
27,848 |
|
| (
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
) |
|
|
|
|
| The
increase (decrease) during the reporting period in the amounts
payable to vendors for goods and services received and the amount of
obligations and expenses incurred but not paid. |
|
| Net Cash
Provided By (Used In) Operating Activities |
(3,027 |
) |
87,560 |
|
| (
us-gaap:NetCashProvidedByUsedInOperatingActivities ) |
|
|
|
|
| Amount
of cash inflow (outflow) from operating activities, including
discontinued operations. Operating activity cash flows include
transactions, adjustments, and changes in value not defined as
investing or financing activities. |
|
| Financing Activities |
|
|
|
|
| (
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract
) |
|
|
|
|
| |
|
| Payments on
note payable |
(1,473 |
) |
(1,411 |
) |
| (
us-gaap:RepaymentsOfNotesPayable ) |
|
|
|
|
| The
cash outflow for a borrowing supported by a written promise to pay
an obligation. |
|
| Net Cash Used
In Financing Activities |
(1,473 |
) |
(1,411 |
) |
| (
us-gaap:NetCashProvidedByUsedInFinancingActivities ) |
|
|
|
|
| Amount
of cash inflow (outflow) from financing activities, including
discontinued operations. Financing activity cash flows include
obtaining resources from owners and providing them with a return on,
and a return of, their investment; borrowing money and repaying
amounts borrowed, or settling the obligation; and obtaining and
paying for other resources obtained from creditors on long-term
credit. |
|
| Net change in Cash |
(4,500 |
) |
86,149 |
|
| (
us-gaap:CashPeriodIncreaseDecrease ) |
|
|
|
|
| Amount
of increase (decrease) in cash. Cash is the amount of currency on
hand as well as demand deposits with banks or financial
institutions. Includes other kinds of accounts that have the general
characteristics of demand deposits. Includes effect from exchange
rate changes. |
|
| Cash - Beginning of Period |
181,093 |
|
18,252 |
|
| (
us-gaap:Cash ) |
|
|
|
|
| Amount
of currency on hand as well as demand deposits with banks or
financial institutions. Includes other kinds of accounts that have
the general characteristics of demand deposits. Excludes cash and
cash equivalents within disposal group and discontinued
operation. |
|
| Cash - End of Period |
176,593 |
|
104,401 |
|
| (
us-gaap:Cash ) |
|
|
|
|
| Amount
of currency on hand as well as demand deposits with banks or
financial institutions. Includes other kinds of accounts that have
the general characteristics of demand deposits. Excludes cash and
cash equivalents within disposal group and discontinued
operation. |
|
| Supplemental Disclosures |
|
|
|
|
| (
us-gaap:SupplementalCashFlowInformationAbstract ) |
|
|
|
|
| |
|
| Interest
paid |
138 |
|
956 |
|
| (
us-gaap:InterestPaidNet ) |
|
|
|
|
| Amount
of cash paid for interest, excluding capitalized interest,
classified as operating activity. Includes, but is not limited to,
payment to settle zero-coupon bond for accreted interest of debt
discount and debt instrument with insignificant coupon interest rate
in relation to effective interest rate of borrowing attributable to
accreted interest of debt discount. |
|
| Income taxes
paid |
|
|
|
|
| (
us-gaap:IncomeTaxesPaid ) |
|
|
|
|
| The
amount of cash paid during the current period to foreign, federal,
state, and local authorities as taxes on income. |
| |
| (End
Statement - Consolidated Statements of Cash Flows (Unaudited)) |
| |
| Disclosure
- The Company and Summary of Significant Accounting Policies |
| Disclosure - The Company and Summary
of Significant Accounting Policies (USD $) |
3 Months Ended |
| (
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
) |
|
| |
|
| |
Mar. 31, 2019 |
| |
|
| |
|
| |
|
| |
|
| |
|
| The Company and Summary of
Significant Accounting Policies |
Note
1. The Company and Summary of Significant Accounting
Policies
The
Company
Reliant
Holdings, Inc. (the “Company”) was formed as a Nevada corporation
on May 19, 2014. On May 23, 2014, Reliant Holdings, Inc., along with
Reliant Pools, Inc., formerly Reliant Pools, G.P., which was formed
in September 2013 (“Reliant Pools”) and the shareholders of
Reliant Pools, entered into an Agreement for the Exchange of common
stock whereby Reliant Pools, Inc. became a wholly-owned subsidiary
of Reliant Holdings, Inc. Reliant Holdings, Inc. designs, and
installs swimming pools. On October 10, 2018, the Company
incorporated a new wholly-owned subsidiary in Texas, Reliant Custom
Homes, Inc. The Company is headquartered in Austin,
Texas.
Basis
of Presentation
The
financial statements are presented in accordance with accounting
principles generally accepted in the United States of America
(“US GAAP”).
The
consolidated financial statements and related disclosures as of
March 31, 2019 are unaudited, pursuant to the rules and regulations
of the United States Securities and Exchange Commission
(“SEC”). Certain information and footnote disclosures
normally included in financial statements prepared in accordance
with US GAAP have been condensed or omitted pursuant to such rules
and regulations. In our opinion, these unaudited financial
statements include all adjustments (consisting only of normal
recurring adjustments) necessary for the fair statement of the
results for the interim periods. These unaudited financial
statements should be read in conjunction with the audited financial
statements of the Company for the years ended December 31, 2018 and
2017 included in our Annual Report on Form 10-K, filed with the SEC.
The results of operations for the three months ended March 31, 2019
are not necessarily indicative of the results to be expected for the
full year.
New
Accounting Pronouncements
In
February 2016, the Financial Accounting Standards Board
(“FASB”) issued Accounting Standards Update (“ASU”)
2016-02, Leases (Topic 842). ASU 2016-02 requires lessees to
recognize assets and liabilities for most leases. ASU 2016-02 is
effective for public entity financial statements for annual periods
beginning after December 15, 2018, and interim periods within those
annual periods. Early adoption is permitted, including adoption in
an interim period. ASU 2016-02 was further clarified and amended
within ASU 2018-01, ASU 2018-10, ASU 2018-11 and ASU 2018-20 which
included provisions that would provide us with the option to adopt
the provisions of the new guidance using a modified retrospective
transition approach, without adjusting the comparative periods
presented. We adopted the new standard on January 1, 2019 and used
the effective date as our date of initial application under the
modified retrospective approach. We elected the short-term lease
recognition exemption for all of our leases that qualify. This
means, for those leases we will not recognize right-of-use (RoU)
assets or lease liabilities. The implementation of this new standard
has no impact on our financial statements. |
|
| (
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock
) |
|
|
| The
entire disclosure for the organization, consolidation and basis of
presentation of financial statements disclosure, and significant
accounting policies of the reporting entity. May be provided in more
than one note to the financial statements, as long as users are
provided with an understanding of (1) the significant judgments and
assumptions made by an enterprise in determining whether it must
consolidate a VIE and/or disclose information about its involvement
with a VIE, (2) the nature of restrictions on a consolidated VIE's
assets reported by an enterprise in its statement of financial
position, including the carrying amounts of such assets, (3) the
nature of, and changes in, the risks associated with an enterprise's
involvement with the VIE, and (4) how an enterprise's involvement
with the VIE affects the enterprise's financial position, financial
performance, and cash flows. Describes procedure if disclosures are
provided in more than one note to the financial statements. |
| |
| (End
Disclosure - The Company and Summary of Significant Accounting
Policies) |
| |
| Disclosure
- Accounts Receivable |
| Disclosure - Accounts Receivable (USD
$) |
3 Months Ended |
| (
us-gaap:ReceivablesAbstract ) |
|
| |
|
| |
Mar. 31, 2019 |
| |
|
| |
|
| |
|
| |
|
| |
|
| Accounts Receivable |
Note
2. Accounts Receivable
| Accounts
receivable consisted of the following: |
|
|
|
|
|
|
| |
|
March
31, |
|
|
December
31, |
|
| |
|
2019 |
|
|
2018 |
|
| Contract
receivables |
|
$ |
3,000 |
|
|
$ |
3,000 |
|
Less:
Allowance for doubtful accounts
|
|
|
(3,000 |
) |
|
|
(3,000 |
) |
| |
|
$ |
— |
|
|
$ |
— |
|
The
Company recognized bad debt expense of $0 and $0 respectively,
during the three months ended March 31, 2019 and 2018. |
|
| (
us-gaap:FinancingReceivablesTextBlock ) |
|
|
| The
entire disclosure for financing receivables. Examples of financing
receivables include, but are not limited to, loans, trade accounts
receivables, notes receivable, credit cards, and receivables
relating to a lessor's right(s) to payment(s) from a lease other
than an operating lease that is recognized as assets. |
| |
| (End
Disclosure - Accounts Receivable) |
| |
| Disclosure
- Contracts in Process |
| Disclosure - Contracts in Process
(USD $) |
3 Months Ended |
| (
us-gaap:ContractorsAbstract ) |
|
| |
|
| |
Mar. 31, 2019 |
| |
|
| |
|
| |
|
| |
|
| |
|
| Contracts in Process |
Note
3. Contracts in Process
The
net asset (liability) position for contracts in process consisted
of the following:
| |
|
March
31, |
|
|
December
31, |
|
| |
|
2019 |
|
|
2018 |
|
| Costs
on uncompleted contracts |
|
$ |
78,509 |
|
|
$ |
169,683 |
|
| Estimated
earnings |
|
|
38,668 |
|
|
|
76,486 |
|
| |
|
|
117,177 |
|
|
|
246,169 |
|
| Less:
Progress billings |
|
|
171,317 |
|
|
|
326,384 |
|
| |
|
$ |
(54,140 |
) |
|
$ |
(80,215 |
) |
The
net asset (liability) position for contracts in process is included
in the accompanying consolidated balance sheets as
follows:
| |
|
March
31,
2019 |
|
|
December
31,
2018 |
|
| Costs
and estimated earnings in excess of billings on uncompleted
contracts |
|
$ |
— |
|
|
$ |
9,776 |
|
| Billings
in excess of costs and estimated earnings on uncompleted
contracts |
|
|
54,140 |
|
|
|
(89,991 |
) |
| |
|
$ |
(54,140 |
) |
|
$ |
(80,215 |
) | |
|
| (
us-gaap:LongTermContractsOrProgramsDisclosureTextBlock ) |
|
|
| The
entire disclosure for long-term contracts or programs. |
| |
| (End
Disclosure - Contracts in Process) |
| |
| Disclosure
- Concentration of Risk |
| Disclosure - Concentration of Risk
(USD $) |
3 Months Ended |
| (
us-gaap:RisksAndUncertaintiesAbstract ) |
|
| |
|
| |
Mar. 31, 2019 |
| |
|
| |
|
| |
|
| |
|
| |
|
| Concentration of Risk |
Note
4. Concentration of Risk
The
Company had gross revenue of $359,213 and $229,514 for the three
months ended March 31, 2019 and 2018, respectively. The Company had
four customers representing more than 10% of gross revenue, and
combined 89% of revenue for the three months ended March 31, 2019.
The Company had three customers representing more than 10% of gross
revenue, and combined 96% of revenue for the three months ended
March 31, 2018. |
|
| (
us-gaap:ConcentrationRiskDisclosureTextBlock ) |
|
|
| The
entire disclosure for any concentrations existing at the date of the
financial statements that make an entity vulnerable to a reasonably
possible, near-term, severe impact. This disclosure informs
financial statement users about the general nature of the risk
associated with the concentration, and may indicate the percentage
of concentration risk as of the balance sheet date. |
| |
| (End
Disclosure - Concentration of Risk) |
| |
| Disclosure
- Equity |
| Disclosure - Equity (USD $) |
3 Months Ended |
| (
us-gaap:EquityAbstract ) |
|
| |
|
| |
Mar. 31, 2019 |
| |
|
| |
|
| |
|
| |
|
| |
|
| Equity |
Note
5. Equity
From
January 2016 to September 2016, the Company sold 885,000 shares of
restricted common stock for $44,250, or $0.05 per share in a private
offering pursuant to a private placement memorandum. Purchasers in
the offering included Lilia Chavez, the mother of Michael Chavez,
the Company’s then President and then sole director (10,000 shares
for $500), Alexander Spohn, the adult son of Becky Spohn, the
Company’s then Controller (5,000 shares for $250), and Phyllis Laws,
the mother of Becky Spohn, the Company’s then Controller (5,000
shares for $250).
In
September 2016, the Company discovered that the investors in the
January 2016 to September 2016 offering may not have been provided
all of the information and materials (including current audited
financial statements), as is required under the Securities Act in
order to claim an exemption from registration pursuant to Rule 506
of the Securities Act. The Company believes that all such
transactions still complied with, and were exempt from registration
under Section 4(a)(2) of the Securities Act because the recipients
acquired the securities for investment only and not with a view
towards, or for resale in connection with, the public sale or
distribution thereof; the securities were offered without any
general solicitation by the Company or the Company’s
representatives; no underwriters or agents were involved in the
foregoing issuances and the Company paid no underwriting discounts
or commissions; the securities sold are subject to transfer
restrictions, and the certificates evidencing the securities (or
book entry issuances) contain an appropriate legend stating that
such securities have not been registered under the Securities Act
and may not be offered or sold absent registration or pursuant to an
exemption therefrom; and the securities were not registered under
the Securities Act and such securities may not be offered or sold in
the United States absent registration or an exemption from
registration under the Securities Act and any applicable state
securities laws.
Nevertheless,
based on the above, the Company offered the January 2016 to
September 2016 purchasers of the Company’s common stock the right to
rescind their previous common stock acquisitions and receive, in
exchange for any shares relinquished to the Company, a payment equal
to their original purchase price plus interest at the applicable
statutory rate in the state in which they reside. The rescission
offer expired at 5:00 pm (CST) on October 26, 2016. None of the
prior purchasers opted to rescind their prior purchases in
connection with the rescission offer.
During
the first quarter of fiscal 2017, the Company learned that Michael
Chavez, the former President and former sole director, was barred
from association with any FINRA member in any capability. Mr. Chavez
similarly became aware of the FINRA bar at the same time. Pursuant
to Rule 506(d), Rule 506 of the Securities Act, is not available for
a sale of securities if among other persons, any director or
executive officer of an issuer has been subject to certain
disqualifying events after September 23, 2013, including suspension
or expulsion from membership in a self-regulatory organization
(SRO), such as FINRA. However, in the event the disqualifying event
occurred prior to September 23, 2013, the issuer is not prohibited
from relying on Rule 506, provided that pursuant to Rule 506(e) of
the Securities Act, an issuer is required to furnish to each
purchaser, a reasonable time prior to sale, a description in writing
of any matters that would have triggered disqualification under Rule
506(d)(1), but occurred before September 23, 2013.
As
Mr. Chavez’s FINRA bar constituted a disqualifying event under Rule
506(d), the Company was required to furnish to each purchaser of
shares of the Company, a reasonable time prior to sale, a
description in writing of such event. The Company did not do that,
because as described above, the Company and Mr. Chavez only became
aware of the FINRA bar after the close of the offering.
Notwithstanding the fact that the Company was not aware of Mr.
Chavez’s FINRA bar, the Company determined that the failure to
provide such information may prohibit the Company from relying on a
Rule 506 exemption for the prior issuances and sales of shares. The
Company believes that all such transactions still complied with, and
were exempt from registration under Section 4(a)(2) of the
Securities Act, because the recipients acquired the securities for
investment only and not with a view towards, or for resale in
connection with, the public sale or distribution thereof; the
securities were offered without any general solicitation by us or
the Company’s representatives; no underwriters or agents were
involved in the foregoing issuances and the Company paid no
underwriting discounts or commissions, the securities sold/issued
were subject to transfer restrictions, and the certificates
evidencing the securities (or book entry issuances) contain an
appropriate legend stating that such securities have not been
registered under the Securities Act and may not be offered or sold
absent registration or pursuant to an exemption therefrom; and the
securities were not registered under the Securities Act and such
securities may not be offered or sold in the United States absent
registration or an exemption from registration under the Securities
Act and any applicable state securities laws.
Nevertheless,
management determined that the Company would offer rescission to
all of its stockholders in April 2017. In connection therewith, in
April 2017, the Company offered every stockholder of the Company’s
common stock the right to rescind their previous purchases and
acquisitions and to receive, in exchange for any shares relinquished
to us, a payment equal to their original purchase price or
consideration provided, plus interest at the applicable statutory
rate in the state in which they reside. The rescission offer expired
at 5:00 pm (CST) on April 29, 2017. None of the Company’s
stockholders opted to rescind their prior purchase/acquisitions in
connection with the rescission offer.
The
federal securities laws and certain state securities laws do not
expressly provide that a rescission offer will terminate a
purchaser’s right to rescind a sale of securities that was not
registered under the relevant securities laws as required.
Accordingly, the Company may continue to be potentially liable under
certain securities laws for the offer and sale of the shares sold
and issued between May 2014 and September 2016, totaling $57,950 of
securities in aggregate, along with statutory interest on such
shares, even after the Company completed the rescission
offers.
This
amount is recorded in equity in the accompanying March 31, 2019 and
December 31, 2018 balance sheets. This will be evaluated at each
reporting period for reclassification to a liability if a rescission
request is made.
Effective
on November 3, 2017, Michael Chavez, the Company’s former sole
director, Chief Executive Officer and President of the Company,
entered into a Voting Agreement with Elijah May, the Company’s then
Chief Operating Officer (COO), and current sole director, Chief
Executive Officer and President as well as the Company’s COO (the
“Voting Agreement”), resulting in a change in control of the
Company.
Pursuant
to the Voting Agreement, Mr. Chavez provided complete authority to
Mr. May to vote the 4,000,000 shares of common stock which Mr.
Chavez then held (and any other securities of the Company obtained
by Mr. Chavez in the future) at any and all meetings of stockholders
of the Company and via any written consents. Those 4,000,000 shares
represented 27.4% of the Company’s common stock as of the parties’
entry into the Voting Agreement and together with the 4,500,000
shares held by Mr. May prior to the parties’ entry into the Voting
Agreement, constitute 58.3% of the Company’s total outstanding
shares of common stock. The Voting Agreement has a term of ten
years, through November 3, 2027, but can be terminated at any time
by Mr. May and terminates automatically upon the death of Mr. May.
In connection with his entry into the Voting Agreement, Mr. Chavez
provided Mr. May an irrevocable voting proxy to vote the shares
covered by the Voting Agreement. Additionally, during the term of
such agreement, Mr. Chavez agreed not to transfer the shares covered
by the Voting Agreement except pursuant to certain limited
exceptions. Due to the Voting Agreement, Mr. May holds voting
control over the Company due to his ability to vote 58.3% of the
Company’s total outstanding shares of voting stock.
Effective
on November 3, 2017, the Board of Directors of the Company and the
Board of Directors of Reliant Pools Inc., the Company’s wholly-owned
subsidiary, each then consisting solely of Mr. Chavez, increased the
number of members of the Board of Directors of each company from one
to two and appointed Mr. May as a member of the Board of Directors
of each company to fill the vacancy created by such
vacancy. |
|
| (
us-gaap:StockholdersEquityNoteDisclosureTextBlock ) |
|
|
| The
entire disclosure for shareholders' equity comprised of portions
attributable to the parent entity and noncontrolling interest,
including other comprehensive income. Includes, but is not limited
to, balances of common stock, preferred stock, additional paid-in
capital, other capital and retained earnings, accumulated balance
for each classification of other comprehensive income and amount of
comprehensive income. |
| |
| (End
Disclosure - Equity) |
| |
| Disclosure
- Commitments and Contingencies |
| Disclosure - Commitments and
Contingencies (USD $) |
3 Months Ended |
| (
us-gaap:CommitmentsAndContingenciesDisclosureAbstract ) |
|
| |
|
| |
Mar. 31, 2019 |
| |
|
| |
|
| |
|
| |
|
| |
|
| Commitments and Contingencies |
Note
6. Commitments and Contingencies
The
Company leases approximately 1,000 square feet of office space in
Austin, Texas. The lease was to expire in September 2017 with a
monthly rent of $1,695. On September 5, 2017 and effective on
September 30, 2017, the Company extended its office space lease from
October 1, 2017 to September 30, 2018. In connection with the
extension, the Company agreed to a rental increase to $1,745 per
month. On October 15, 2018, the Company extended the office space
lease from October 1, 2018 through September 30, 2019 for a rental
rate of $1,795 per month.
Lease
expense was $5,715 and $5,565 for the three months ended March 31,
2019 and 2018, respectively.
On
October 19, 2018, a former client, Paul T. Denucci filed an
Original Petition naming the Company, Elijah May, our sole officer
and director and Michael Chavez, our prior Chief Executive Officer
and former sole director, as defendants. The Original Petition was
originally filed in Williamson County, Texas, provided the
proceeding was subsequently moved to the County Court of Travis
County, Texas (County Court 2 – Cause No. C-1-CV-18-011465). The
Original Petition alleged breach of contract and alleged defects in
the pool which the Company built on Mr. Denucci’s behalf. The
Original Petition seeks damages in an amount sufficient to allow Mr.
Denucci to repair the alleged defects in the pool. We deny Mr.
Denucci’s claims and intend to vigorously defend ourselves and our
current and former officers against such claims. We are currently in
the process of drafting responses to the allegations in the Original
Petition.
On
December 21, 2018, a former client, Brian Moats filed an Original
Petition naming Reliant Pools as a defendant in a suit filed in the
County Court at Law No. 2 for Travis County, Texas (Cause No.
C-1-CV-18-012062). The suit alleges that the Company failed to
install a French drain under the pool as required by the terms of
the contract, alleges causes of action of breach of express warranty
and breach of contract and seeks damages of between $100,000 and
$200,000. We deny Mr. Moats’ claims and intend to vigorously defend
ourselves against such claims. |
|
| (
us-gaap:CommitmentsAndContingenciesDisclosureTextBlock ) |
|
|
| The
entire disclosure for commitments and contingencies. |
| |
| (End
Disclosure - Commitments and Contingencies) |
| |
| Disclosure
- Related Party Transactions |
| Disclosure - Related Party
Transactions (USD $) |
3 Months Ended |
| (
us-gaap:RelatedPartyTransactionsAbstract ) |
|
| |
|
| |
Mar. 31, 2019 |
| |
|
| |
|
| |
|
| |
|
| |
|
| Related Party Transactions |
Note
7. Related Party Transactions
As
of March 31, 2019 and December 31, 2018, Mr. Chavez was owed $5,000
from the Company. The advance is due on demand, unsecured and has no
stated interest rate. |
|
| (
us-gaap:RelatedPartyTransactionsDisclosureTextBlock ) |
|
|
| The
entire disclosure for related party transactions. Examples of
related party transactions include transactions between (a) a parent
company and its subsidiary; (b) subsidiaries of a common parent; (c)
and entity and its principal owners; and (d) affiliates. |
| |
| (End
Disclosure - Related Party Transactions) |
| |
| Disclosure
- Note Payable |
| Disclosure - Note Payable (USD $) |
3 Months Ended |
| (
us-gaap:DebtDisclosureAbstract ) |
|
| |
|
| |
Mar. 31, 2019 |
| |
|
| |
|
| |
|
| |
|
| |
|
| Note Payable |
Note
8. Note Payable
| |
|
March
31,
2019 |
|
|
December
31,
2018 |
|
| Term
note with a bank secured by truck, payable in monthly
installments of $537, including interest at 4.35% through
February 11, 2021 |
|
$ |
11,775 |
|
|
$ |
13,248 |
|
| Total
long-term debt |
|
|
11,775 |
|
|
|
13,248 |
|
| Less:
current portion |
|
|
(6,055 |
) |
|
|
(5,992 |
) |
| Long-term
debt net of current portion |
|
$ |
5,720 |
|
|
$ |
7,256 | |
|
| (
us-gaap:LongTermDebtTextBlock ) |
|
|
| The
entire disclosure for long-term debt. |
| |
| (End
Disclosure - Note Payable) |
| |
| Disclosure
- The Company and Summary of Significant Accounting Policies
(Policies) |
| Disclosure - The Company and Summary
of Significant Accounting Policies (Policies) (USD $) |
3 Months Ended |
| (
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
) |
|
| |
|
| |
Mar. 31, 2019 |
| |
|
| |
|
| |
|
| |
|
| |
|
| Basis of Presentation |
Basis
of Presentation
The
financial statements are presented in accordance with accounting
principles generally accepted in the United States of America
(“US GAAP”).
The
consolidated financial statements and related disclosures as of
March 31, 2019 are unaudited, pursuant to the rules and regulations
of the United States Securities and Exchange Commission
(“SEC”). Certain information and footnote disclosures
normally included in financial statements prepared in accordance
with US GAAP have been condensed or omitted pursuant to such rules
and regulations. In our opinion, these unaudited financial
statements include all adjustments (consisting only of normal
recurring adjustments) necessary for the fair statement of the
results for the interim periods. These unaudited financial
statements should be read in conjunction with the audited financial
statements of the Company for the years ended December 31, 2018 and
2017 included in our Annual Report on Form 10-K, filed with the SEC.
The results of operations for the three months ended March 31, 2019
are not necessarily indicative of the results to be expected for the
full year. |
|
| (
us-gaap:ConsolidationPolicyTextBlock ) |
|
|
| Disclosure
of accounting policy regarding (1) the principles it follows in
consolidating or combining the separate financial statements,
including the principles followed in determining the inclusion or
exclusion of subsidiaries or other entities in the consolidated or
combined financial statements and (2) its treatment of interests
(for example, common stock, a partnership interest or other means of
exerting influence) in other entities, for example consolidation or
use of the equity or cost methods of accounting. The accounting
policy may also address the accounting treatment for intercompany
accounts and transactions, noncontrolling interest, and the income
statement treatment in consolidation for issuances of stock by a
subsidiary. |
|
| New Accounting Pronouncements |
New
Accounting Pronouncements
In
February 2016, the Financial Accounting Standards Board
(“FASB”) issued Accounting Standards Update (“ASU”)
2016-02, Leases (Topic 842). ASU 2016-02 requires lessees to
recognize assets and liabilities for most leases. ASU 2016-02 is
effective for public entity financial statements for annual periods
beginning after December 15, 2018, and interim periods within those
annual periods. Early adoption is permitted, including adoption in
an interim period. ASU 2016-02 was further clarified and amended
within ASU 2018-01, ASU 2018-10, ASU 2018-11 and ASU 2018-20 which
included provisions that would provide us with the option to adopt
the provisions of the new guidance using a modified retrospective
transition approach, without adjusting the comparative periods
presented. We adopted the new standard on January 1, 2019 and used
the effective date as our date of initial application under the
modified retrospective approach. We elected the short-term lease
recognition exemption for all of our leases that qualify. This
means, for those leases we will not recognize right-of-use (RoU)
assets or lease liabilities. The implementation of this new standard
has no impact on our financial statements. |
|
| (
us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock ) |
|
|
| Disclosure
of accounting policy pertaining to new accounting pronouncements
that may impact the entity's financial reporting. Includes, but is
not limited to, quantification of the expected or actual impact. |
| |
| (End
Disclosure - The Company and Summary of Significant Accounting Policies
(Policies)) |
| |
| Disclosure
- Accounts Receivable (Tables) |
| Disclosure - Accounts Receivable
(Tables) (USD $) |
3 Months Ended |
| (
us-gaap:ReceivablesAbstract ) |
|
| |
|
| |
Mar. 31, 2019 |
| |
|
| |
|
| |
|
| |
|
| |
|
| Schedule of accounts receivable |
| Accounts
receivable consisted of the following: |
|
|
|
|
|
|
| |
|
March
31, |
|
|
December
31, |
|
| |
|
2019 |
|
|
2018 |
|
| Contract
receivables |
|
$ |
3,000 |
|
|
$ |
3,000 |
|
Less:
Allowance for doubtful accounts
|
|
|
(3,000 |
) |
|
|
(3,000 |
) |
| |
|
$ |
— |
|
|
$ |
— |
| |
|
| (
us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
) |
|
|
| Tabular
disclosure of the various types of trade accounts and notes
receivable and for each the gross carrying value, allowance, and net
carrying value as of the balance sheet date. Presentation is
categorized by current, noncurrent and unclassified receivables. |
| |
| (End
Disclosure - Accounts Receivable (Tables)) |
| |
| Disclosure
- Contracts in Process (Tables) |
| Disclosure - Contracts in Process
(Tables) (USD $) |
3 Months Ended |
| (
us-gaap:ContractorsAbstract ) |
|
| |
|
| |
Mar. 31, 2019 |
| |
|
| |
|
| |
|
| |
|
| |
|
| Schedule of net asset (liability)
position for contracts in process |
The
net asset (liability) position for contracts in process consisted
of the following:
| |
|
March
31, |
|
|
December
31, |
|
| |
|
2019 |
|
|
2018 |
|
| Costs
on uncompleted contracts |
|
$ |
78,509 |
|
|
$ |
169,683 |
|
| Estimated
earnings |
|
|
38,668 |
|
|
|
76,486 |
|
| |
|
|
117,177 |
|
|
|
246,169 |
|
| Less:
Progress billings |
|
|
171,317 |
|
|
|
326,384 |
|
| |
|
$ |
(54,140 |
) |
|
$ |
(80,215 |
) |
The
net asset (liability) position for contracts in process is included
in the accompanying consolidated balance sheets as
follows:
| |
|
March
31,
2019 |
|
|
December
31,
2018 |
|
| Costs
and estimated earnings in excess of billings on uncompleted
contracts |
|
$ |
— |
|
|
$ |
9,776 |
|
| Billings
in excess of costs and estimated earnings on uncompleted
contracts |
|
|
54,140 |
|
|
|
(89,991 |
) |
| |
|
$ |
(54,140 |
) |
|
$ |
(80,215 |
) | |
|
| (
us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock
) |
|
|
| Tabular
disclosure for billings on uncompleted contracts in excess of costs
and costs of uncompleted contracts in excess of billings. |
| |
| (End
Disclosure - Contracts in Process (Tables)) |
| |
| Disclosure
- Note Payable (Tables) |
| Disclosure - Note Payable (Tables)
(USD $) |
3 Months Ended |
| (
us-gaap:DebtDisclosureAbstract ) |
|
| |
|
| |
Mar. 31, 2019 |
| |
|
| |
|
| |
|
| |
|
| |
|
| Schedule of long term debt |
|
|
March
31,
2019 |
|
|
December
31,
2018 |
|
| Term
note with a bank secured by truck, payable in monthly
installments of $537, including interest at 4.35% through
February 11, 2021 |
|
$ |
11,775 |
|
|
$ |
13,248 |
|
| Total
long-term debt |
|
|
11,775 |
|
|
|
13,248 |
|
| Less:
current portion |
|
|
(6,055 |
) |
|
|
(5,992 |
) |
| Long-term
debt net of current portion |
|
$ |
5,720 |
|
|
$ |
7,256 | |
|
| (
us-gaap:ScheduleOfDebtTableTextBlock ) |
|
|
| Tabular
disclosure of information pertaining to short-term and long-debt
instruments or arrangements, including but not limited to
identification of terms, features, collateral requirements and other
information necessary to a fair presentation. |
| |
| (End
Disclosure - Note Payable (Tables)) |
| |
| Disclosure
- Accounts Receivable (Details) |
| Disclosure - Accounts Receivable
(Details) (USD $) |
|
|
| (
us-gaap:ReceivablesAbstract ) |
|
|
| |
|
| |
Mar. 31, 2019 |
Dec. 31, 2018 |
| |
|
|
| |
|
| |
|
|
| |
|
|
| |
|
| Contract receivables |
3,000 |
|
3,000 |
|
| (
us-gaap:BilledContractReceivables ) |
|
|
|
|
| Amounts
due for billed services rendered or to be rendered, actions taken or
to be taken, or a promise to refrain from taking certain actions in
accordance with the terms of a legally binding agreement between the
Company and, at a minimum, one other party. An example would be
amounts billed to customers under contracts or programs but not paid
as of the balance sheet date. |
|
| Less: Allowance for doubtful
accounts |
(3,000 |
) |
(3,000 |
) |
| (
us-gaap:AllowanceForDoubtfulAccountsReceivable ) |
|
|
|
|
| For
an unclassified balance sheet, a valuation allowance for receivables
due a company that are expected to be uncollectible. |
|
| Accounts receivable, net |
|
|
|
|
| (
us-gaap:AccountsReceivableNetCurrent ) |
|
|
|
|
| Amount
due from customers or clients, within one year of the balance sheet
date (or the normal operating cycle, whichever is longer), for goods
or services (including trade receivables) that have been delivered
or sold in the normal course of business, reduced to the estimated
net realizable fair value by an allowance established by the entity
of the amount it deems uncertain of collection. |
| |
| (End
Disclosure - Accounts Receivable (Details)) |
| |
| Disclosure
- Accounts Receivable (Details Narrative) |
| Disclosure - Accounts Receivable
(Details Narrative) (USD $) |
3
Months Ended |
| (
us-gaap:ReceivablesAbstract ) |
|
| |
|
| |
Mar. 31, 2018 |
Mar. 31, 2019 |
| |
|
|
| |
|
| |
|
|
| |
|
|
| |
|
| Bad debt expenses |
0 |
|
0 |
|
| (
us-gaap:ProvisionForDoubtfulAccounts ) |
|
|
|
|
| Amount
of expense related to write-down of receivables to the amount
expected to be collected. Includes, but is not limited to, accounts
receivable and notes receivable. |
| |
| (End
Disclosure - Accounts Receivable (Details Narrative)) |
| |
| Disclosure
- Contracts in Process (Details) |
| Disclosure - Contracts in Process
(Details) (USD $) |
|
|
| (
us-gaap:ContractorsAbstract ) |
|
|
| |
|
| |
Mar. 31, 2019 |
Dec. 31, 2018 |
| |
|
|
| |
|
| |
|
|
| |
|
|
| |
|
| Costs on uncompleted contracts |
78,509 |
|
169,683 |
|
| (
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
) |
|
|
|
|
| Amount
of receivable reflecting the cost incurred on uncompleted contracts
in excess of related billings. |
|
| Estimated earnings |
38,668 |
|
76,486 |
|
| (
custom:EstimatedEarnings [Extension] ) |
|
|
|
|
| The
amount of the estimated earnings of contracts. |
|
| Total |
117,177 |
|
246,169 |
|
| (
us-gaap:ContractsReceivableClaimsAndUncertainAmounts ) |
|
|
|
|
| Amount
of billed or unbilled claims or other similar items subject to
uncertainty concerning their determination or ultimate realization
under long-term contracts. |
|
| Less: Progress billings |
171,317 |
|
326,384 |
|
| (
custom:ProgressBillings [Extension] ) |
|
|
|
|
| The
amount of progress billings. |
|
| Billings in excess of cost |
(54,140 |
) |
(80,215 |
) |
| (
us-gaap:BillingsInExcessOfCost ) |
|
|
|
|
| Liability
attributable to (i) billings in excess of costs under the percentage
of completion contract accounting method representing the difference
between contractually invoiced amounts (billings) and revenue
recognized based, for example, on costs incurred to estimated total
costs at period end or (ii) contractually invoiced amounts
(billings) in excess of costs incurred and accumulated under the
completed contract accounting method. |
|
| Costs and estimated earnings in
excess of billings on uncompleted contracts |
|
|
9,776 |
|
| (
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
) |
|
|
|
|
| Amount
of receivable reflecting the cost incurred on uncompleted contracts
in excess of related billings which is expected to be collected
within one year or the normal operating cycle, if longer. |
|
| Billings in excess of costs and
estimated earnings on uncompleted contracts |
54,140 |
|
89,991 |
|
| (
us-gaap:BillingsInExcessOfCostCurrent ) |
|
|
|
|
| Liability
attributable to (i) billings in excess of costs under the percentage
of completion contract accounting method representing the difference
between contractually invoiced amounts (billings) and revenue
recognized based, for example, on costs incurred to estimated total
costs at period end or (ii) contractually invoiced amounts
(billings) in excess of costs incurred and accumulated under the
completed contract accounting method that are expected to be
realized within one year or one operating cycle, whichever is
longer, from the reporting date. |
|
| Net asset (liability) position for
contracts in process |
(54,140 |
) |
(80,215 |
) |
| (
us-gaap:ContractWithCustomerLiability ) |
|
|
|
|
| Amount
of obligation to transfer good or service to customer for which
consideration has been received or is receivable. |
| |
| (End
Disclosure - Contracts in Process (Details)) |
| |
| Disclosure
- Concentration of Risk (Details Narrative) |
| Disclosure - Concentration of Risk
(Details Narrative) (USD $) |
3
Months Ended |
| (
us-gaap:RisksAndUncertaintiesAbstract ) |
|
| |
|
| |
Mar. 31, 2018 |
Mar. 31, 2019 |
Mar. 31, 2019 |
Mar. 31, 2018 |
Mar. 31, 2018 |
Mar. 31, 2019 |
| (
us-gaap:ConcentrationRiskByTypeAxis ) |
|
|
|
|
|
|
| Information
by type of concentration risk, for example, but not limited to,
asset, liability, net assets, geographic, customer, employees,
supplier, lender. |
|
| |
|
Customer Concentration Risk [Member]
Gross Revenue
[Member]
Minimum [Member] |
Customer Concentration Risk [Member]
Gross Revenue
[Member] |
Customer Concentration Risk [Member]
Gross Revenue
[Member]
Minimum [Member] |
Customer Concentration Risk [Member]
Gross Revenue
[Member] |
|
| (
us-gaap:ConcentrationRiskTypeDomain ) |
|
|
|
|
|
|
| For
an entity that discloses a concentration risk as a percentage of
some financial balance or benchmark, identifies the type (for
example, asset, liability, net assets, geographic, customer,
employees, supplier, lender) of the concentration. |
|
| Revenue |
229,514 |
|
|
|
|
|
|
|
|
|
359,213 |
|
| (
us-gaap:Revenues ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Amount
of revenue recognized from goods sold, services rendered, insurance
premiums, or other activities that constitute an earning process.
Includes, but is not limited to, investment and interest income
before deduction of interest expense when recognized as a component
of revenue, and sales and trading gain (loss). |
|
| Concentration percentage |
|
|
0.10 |
|
0.89 |
|
0.10 |
|
0.96 |
|
|
|
| (
us-gaap:ConcentrationRiskPercentage1 ) |
|
|
|
|
|
|
|
|
|
|
|
|
| For
an entity that discloses a concentration risk in relation to
quantitative amount, which serves as the "benchmark" (or
denominator) in the equation, this concept represents the
concentration percentage derived from the division. |
|
| Number of customers |
|
|
|
|
4 |
|
|
|
3 |
|
|
|
| (
custom:NumberOfCustomers [Extension] ) |
|
|
|
|
|
|
|
|
|
|
|
|
| The
number of customers. |
| |
| (End
Disclosure - Concentration of Risk (Details Narrative)) |
| |
| Disclosure
- Equity (Details Narrative) |
| Disclosure - Equity (Details
Narrative) (USD $) |
12 Months Ended |
|
12
Months Ended |
26 Months Ended |
| (
us-gaap:EquityAbstract ) |
|
|
|
|
| |
|
| |
Dec. 31, 2016 |
Dec. 31, 2016 |
Dec. 31, 2016 |
Dec. 31, 2016 |
Dec. 31, 2016 |
Sep. 30, 2016 |
| (
us-gaap:AwardTypeAxis ) |
|
|
|
|
|
|
| Information
by award type pertaining to equity-based compensation. |
|
| |
Restricted Stock [Member] |
Restricted Stock [Member] |
Lilia Chavez [Member]
Restricted Stock [Member] |
Alexander Spohn [Member]
Restricted Stock [Member] |
Phyllis Laws [Member]
Restricted Stock [Member] |
|
| (
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain
) |
|
|
|
|
|
|
| Equity-based
compensation award. |
|
| Sale of stock |
44,250 |
|
|
|
500 |
|
250 |
|
250 |
|
57,950 |
|
| (
us-gaap:StockIssuedDuringPeriodValueNewIssues ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity
impact of the value of new stock issued during the period. Includes
shares issued in an initial public offering or a secondary public
offering. |
|
| Sale of stock, shares |
885,000 |
|
|
|
10,000 |
|
5,000 |
|
5,000 |
|
|
|
| (
us-gaap:StockIssuedDuringPeriodSharesNewIssues ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Number
of new stock issued during the period. |
|
| Share price (per share) |
|
|
0.05 |
|
|
|
|
|
|
|
|
|
| (
us-gaap:SharesIssuedPricePerShare ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Per
share or per unit amount of equity securities issued. |
|
| Common stock shares held by related
party |
|
|
|
|
|
|
|
|
|
|
|
|
| (
custom:CommonStockSharesHeldByRelatedParty [Extension] ) |
|
|
|
|
|
|
|
|
|
|
|
|
| The
number of shares held by related party. |
|
| Ownership percentage |
|
|
|
|
|
|
|
|
|
|
|
|
| (
us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction
) |
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage
of subsidiary's or equity investee's stock owned by parent company
before stock transaction. |
|
| |
| Table continued from above |
| |
| Disclosure - Equity (Details
Narrative) (USD $) |
0
Months Ended |
| (
us-gaap:EquityAbstract ) |
|
| |
|
| |
Nov. 3, 2017 |
Nov. 3, 2017 |
| (
us-gaap:AwardTypeAxis ) |
|
|
| Information
by award type pertaining to equity-based compensation. |
|
| |
Michael Chavez (Chief Executive Officer) [Member] |
Voting Agreement [Member]
Elijah May (Chief Operating
Officer) [Member] |
| (
us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain
) |
|
|
| Equity-based
compensation award. |
|
| Sale of stock |
|
|
|
|
| (
us-gaap:StockIssuedDuringPeriodValueNewIssues ) |
|
|
|
|
| Equity
impact of the value of new stock issued during the period. Includes
shares issued in an initial public offering or a secondary public
offering. |
|
| Sale of stock, shares |
|
|
|
|
| (
us-gaap:StockIssuedDuringPeriodSharesNewIssues ) |
|
|
|
|
| Number
of new stock issued during the period. |
|
| Share price (per share) |
|
|
|
|
| (
us-gaap:SharesIssuedPricePerShare ) |
|
|
|
|
| Per
share or per unit amount of equity securities issued. |
|
| Common stock shares held by related
party |
4,000,000 |
|
4,500,000 |
|
| (
custom:CommonStockSharesHeldByRelatedParty [Extension] ) |
|
|
|
|
| The
number of shares held by related party. |
|
| Ownership percentage |
0.2740 |
|
0.5830 |
|
| (
us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction
) |
|
|
|
|
| Percentage
of subsidiary's or equity investee's stock owned by parent company
before stock transaction. |
| |
| (End
Disclosure - Equity (Details Narrative)) |
| |
| Disclosure
- Commitments and Contingencies (Details Narrative) |
| Disclosure - Commitments and
Contingencies (Details Narrative) (USD $) |
|
|
1 Month Ended |
12
Months Ended |
3 Months Ended |
0
Months Ended |
| (
us-gaap:CommitmentsAndContingenciesDisclosureAbstract ) |
|
|
|
|
|
|
| |
|
| |
Mar. 31, 2019 |
Dec. 31, 2018 |
Sep. 30, 2017 |
Sep. 30, 2018 |
Mar. 31, 2018 |
Dec. 21, 2018 |
| (
srt:LitigationCaseAxis ) |
|
|
|
|
|
|
| Information
by type of judicial proceeding, alternative dispute resolution or
claim. |
|
| |
|
|
|
|
|
Reliant Pools [Member] |
| (
srt:LitigationCaseTypeDomain ) |
|
|
|
|
|
|
| Judicial
proceeding, alternative dispute resolution or claim. For example,
but not limited to, name of case, category of litigation, or other
differentiating information. |
|
| Area of office space leased |
1,000 |
|
|
|
|
|
|
|
|
|
|
|
| (
custom:OfficeSpaceSqFt [Extension] ) |
|
|
|
|
|
|
|
|
|
|
|
|
| The
square feet of leased space. |
|
| Monthly rent payment |
|
|
|
|
1,695 |
|
1,745 |
|
|
|
|
|
| (
us-gaap:OperatingLeasesRentExpenseMinimumRentals ) |
|
|
|
|
|
|
|
|
|
|
|
|
| This
element represents the payments that the lessee is obligated to make
or can be required to make in connection with a property under the
terms of an agreement classified as an operating lease, excluding
contingent rentals and a guarantee by the lessee of the lessor's
debt and the lessee's obligation to pay (apart from the rental
payments) executory costs such as insurance, maintenance, and
taxes. |
|
| Lease expense |
|
|
|
|
|
|
|
|
5,565 |
|
|
|
| (
us-gaap:OperatingLeaseExpense ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Amount
of operating lease expense. Excludes sublease income. |
|
| Name of defendant |
|
|
|
|
|
|
|
|
|
|
Brian Moats |
|
| (
us-gaap:LossContingencyNameOfDefendant ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Identifies
the named defendant in a lawsuit. |
|
| Allegations |
|
|
|
|
|
|
|
|
|
|
The suit
alleges that the Company failed to install a French drain under the
pool as required by the terms of the contract. |
|
| (
us-gaap:LossContingencyAllegations ) |
|
|
|
|
|
|
|
|
|
|
|
|
| Presents
an assertion of a fact by a plaintiff in a pleading or complaint,
which the plaintiff claims it will prove upon presentation of
evidence at the proceeding. |
|
| Damages sought, value |
|
|
|
|
|
|
|
|
|
|
|
|
| (
us-gaap:LossContingencyDamagesSoughtValue ) |
|
|
|
|
|
|
|
|
|
|
|
|
| The
value (monetary amount) of the award the plaintiff seeks in the
legal matter. |
|
| |
| Table continued from above |
| |
| Disclosure - Commitments and
Contingencies (Details Narrative) (USD $) |
6
Months Ended |
3
Months Ended |
| (
us-gaap:CommitmentsAndContingenciesDisclosureAbstract ) |
|
|
| |
|
| |
Dec. 21, 2018 |
Dec. 21, 2018 |
Mar. 31, 2019 |
Mar. 31, 2019 |
| (
srt:LitigationCaseAxis ) |
|
|
|
|
| Information
by type of judicial proceeding, alternative dispute resolution or
claim. |
|
| |
Reliant Pools [Member]
Minimum [Member] |
Reliant Pools [Member]
Maximum [Member] |
|
|
| (
srt:LitigationCaseTypeDomain ) |
|
|
|
|
| Judicial
proceeding, alternative dispute resolution or claim. For example,
but not limited to, name of case, category of litigation, or other
differentiating information. |
|
| Area of office space leased |
|
|
|
|
|
|
|
|
| (
custom:OfficeSpaceSqFt [Extension] ) |
|
|
|
|
|
|
|
|
| The
square feet of leased space. |
|
| Monthly rent payment |
|
|
|
|
1,795 |
|
|
|
| (
us-gaap:OperatingLeasesRentExpenseMinimumRentals ) |
|
|
|
|
|
|
|
|
| This
element represents the payments that the lessee is obligated to make
or can be required to make in connection with a property under the
terms of an agreement classified as an operating lease, excluding
contingent rentals and a guarantee by the lessee of the lessor's
debt and the lessee's obligation to pay (apart from the rental
payments) executory costs such as insurance, maintenance, and
taxes. |
|
| Lease expense |
|
|
|
|
|
|
5,715 |
|
| (
us-gaap:OperatingLeaseExpense ) |
|
|
|
|
|
|
|
|
| Amount
of operating lease expense. Excludes sublease income. |
|
| Name of defendant |
|
|
|
|
|
|
|
|
| (
us-gaap:LossContingencyNameOfDefendant ) |
|
|
|
|
|
|
|
|
| Identifies
the named defendant in a lawsuit. |
|
| Allegations |
|
|
|
|
|
|
|
|
| (
us-gaap:LossContingencyAllegations ) |
|
|
|
|
|
|
|
|
| Presents
an assertion of a fact by a plaintiff in a pleading or complaint,
which the plaintiff claims it will prove upon presentation of
evidence at the proceeding. |
|
| Damages sought, value |
100,000 |
|
200,000 |
|
|
|
|
|
| (
us-gaap:LossContingencyDamagesSoughtValue ) |
|
|
|
|
|
|
|
|
| The
value (monetary amount) of the award the plaintiff seeks in the
legal matter. |
| |
| (End
Disclosure - Commitments and Contingencies (Details Narrative)) |
| |
| Disclosure
- Related Party Transactions (Details Narrative) |
| Disclosure - Related Party
Transactions (Details Narrative) (Michael Chavez (Chief Executive
Officer) [Member], USD $) |
12
Months Ended |
3
Months Ended |
| (
us-gaap:RelatedPartyTransactionsAbstract ) |
|
|
| |
|
| |
Dec. 31, 2018 |
Mar. 31, 2019 |
| (
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis ) |
|
|
| Information
by type of related party. Related parties include, but not limited
to, affiliates; other entities for which investments are accounted
for by the equity method by the entity; trusts for benefit of
employees; and principal owners, management, and members of
immediate families. It also may include other parties with which the
entity may control or can significantly influence the management or
operating policies of the other to an extent that one of the
transacting parties might be prevented from fully pursuing its own
separate interests. |
|
| |
|
|
| (
us-gaap:RelatedPartyDomain ) |
|
|
| Related
parties include affiliates; other entities for which investments are
accounted for by the equity method by the entity; trusts for benefit
of employees; and principal owners, management, and members of
immediate families. It also may include other parties with which the
entity may control or can significantly influence the management or
operating policies of the other to an extent that one of the
transacting parties might be prevented from fully pursuing its own
separate interests. |
|
| Advance from related party |
5,000 |
|
5,000 |
|
| (
us-gaap:ProceedsFromRelatedPartyDebt ) |
|
|
|
|
| The
cash inflow from a long-term borrowing made from related parties
where one party can exercise control or significant influence over
another party; including affiliates, owners or officers and their
immediate families, pension trusts, and so forth. Alternate caption:
Proceeds from Advances from Affiliates. |
| |
| (End
Disclosure - Related Party Transactions (Details Narrative)) |
| |
| Disclosure
- Note Payable (Details) |
| Disclosure - Note Payable (Details)
(USD $) |
|
|
| (
us-gaap:DebtDisclosureAbstract ) |
|
|
| |
|
| |
Mar. 31, 2019 |
Dec. 31, 2018 |
| |
|
|
| |
|
| |
|
|
| |
|
|
| |
|
| Term note with a bank secured by truck,
payable in monthly installments of $537, including interest at 4.35%
through February 11, 2021 |
11,775 |
|
13,248 |
|
| (
us-gaap:NotesPayable ) |
|
|
|
|
| Including
the current and noncurrent portions, aggregate carrying amount of
all types of notes payable, as of the balance sheet date, with
initial maturities beyond one year or beyond the normal operating
cycle, if longer. |
|
| Total long-term debt |
11,775 |
|
13,248 |
|
| (
us-gaap:LongTermDebt ) |
|
|
|
|
| Amount,
after unamortized (discount) premium and debt issuance costs, of
long-term debt. Includes, but not limited to, notes payable, bonds
payable, debentures, mortgage loans and commercial paper. Excludes
capital lease obligations. |
|
| Less: current portion |
(6,055 |
) |
(5,992 |
) |
| (
us-gaap:NotesPayableCurrent ) |
|
|
|
|
| Sum
of the carrying values as of the balance sheet date of the portions
of long-term notes payable due within one year or the operating
cycle if longer. |
|
| Long-term debt net of current
portion |
5,720 |
|
7,256 |
|
| (
us-gaap:LongTermNotesPayable ) |
|
|
|
|
| Carrying
value as of the balance sheet date of notes payable (with maturities
initially due after one year or beyond the operating cycle if
longer), excluding current portion. |
| |
| (End
Disclosure - Note Payable (Details)) |
| |
| Disclosure
- Note Payable (Details Narrative) |
| Disclosure - Note Payable (Details
Narrative) (USD $) |
3 Months Ended |
|
| (
us-gaap:DebtDisclosureAbstract ) |
|
|
| |
|
| |
Mar. 31, 2019 |
Mar. 31, 2019 |
| |
|
|
| |
|
| |
|
|
| |
|
|
| |
|
| Installment payment |
537 |
|
|
|
| (
us-gaap:DebtInstrumentPeriodicPayment ) |
|
|
|
|
| Amount
of the required periodic payments including both interest and
principal payments. |
|
| Interest rate |
|
|
0.0435 |
|
| (
us-gaap:DebtInstrumentInterestRateStatedPercentage ) |
|
|
|
|
| Contractual
interest rate for funds borrowed, under the debt agreement. |
|
| Debt maturity date |
2021-02-11 |
|
|
|
| (
us-gaap:DebtInstrumentMaturityDate ) |
|
|
|
|
| Date
when the debt instrument is scheduled to be fully repaid, in
CCYY-MM-DD format. |
| |
| (End
Disclosure - Note Payable (Details Narrative)) |
| Contexts |
| ID |
Period |
CIK |
Dimensions |
| From2019-01-01to2019-03-31 |
2019-01-01 - 2019-03-31 |
0001682265 |
|
| AsOf2019-05-31 |
2019-05-31 |
0001682265 |
|
| AsOf2019-03-31 |
2019-03-31 |
0001682265 |
|
| AsOf2018-12-31 |
2018-12-31 |
0001682265 |
|
| From2018-01-01to2018-03-31 |
2018-01-01 - 2018-03-31 |
0001682265 |
|
| From2019-01-01to2019-03-31_us-gaap_PreferredStockMember |
2019-01-01 - 2019-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:PreferredStockMember |
| AsOf2018-12-31_us-gaap_PreferredStockMember |
2018-12-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:PreferredStockMember |
| AsOf2019-03-31_us-gaap_PreferredStockMember |
2019-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:PreferredStockMember |
| From2018-01-01to2018-03-31_us-gaap_PreferredStockMember |
2018-01-01 - 2018-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:PreferredStockMember |
| AsOf2017-12-31_us-gaap_PreferredStockMember |
2017-12-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:PreferredStockMember |
| AsOf2018-03-31_us-gaap_PreferredStockMember |
2018-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:PreferredStockMember |
| From2019-01-01to2019-03-31_us-gaap_CommonStockMember |
2019-01-01 - 2019-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:CommonStockMember |
| AsOf2018-12-31_us-gaap_CommonStockMember |
2018-12-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:CommonStockMember |
| AsOf2019-03-31_us-gaap_CommonStockMember |
2019-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:CommonStockMember |
| From2018-01-01to2018-03-31_us-gaap_CommonStockMember |
2018-01-01 - 2018-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:CommonStockMember |
| AsOf2017-12-31_us-gaap_CommonStockMember |
2017-12-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:CommonStockMember |
| AsOf2018-03-31_us-gaap_CommonStockMember |
2018-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:CommonStockMember |
| From2019-01-01to2019-03-31_us-gaap_AdditionalPaidInCapitalMember |
2019-01-01 - 2019-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:AdditionalPaidInCapitalMember |
| AsOf2018-12-31_us-gaap_AdditionalPaidInCapitalMember |
2018-12-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:AdditionalPaidInCapitalMember |
| AsOf2019-03-31_us-gaap_AdditionalPaidInCapitalMember |
2019-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:AdditionalPaidInCapitalMember |
| From2018-01-01to2018-03-31_us-gaap_AdditionalPaidInCapitalMember |
2018-01-01 - 2018-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:AdditionalPaidInCapitalMember |
| AsOf2017-12-31_us-gaap_AdditionalPaidInCapitalMember |
2017-12-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:AdditionalPaidInCapitalMember |
| AsOf2018-03-31_us-gaap_AdditionalPaidInCapitalMember |
2018-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:AdditionalPaidInCapitalMember |
| From2019-01-01to2019-03-31_us-gaap_RetainedEarningsMember |
2019-01-01 - 2019-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:RetainedEarningsMember |
| AsOf2018-12-31_us-gaap_RetainedEarningsMember |
2018-12-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:RetainedEarningsMember |
| AsOf2019-03-31_us-gaap_RetainedEarningsMember |
2019-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:RetainedEarningsMember |
| From2018-01-01to2018-03-31_us-gaap_RetainedEarningsMember |
2018-01-01 - 2018-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:RetainedEarningsMember |
| AsOf2017-12-31_us-gaap_RetainedEarningsMember |
2017-12-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:RetainedEarningsMember |
| AsOf2018-03-31_us-gaap_RetainedEarningsMember |
2018-03-31 |
0001682265 |
us-gaap:StatementEquityComponentsAxis:
us-gaap:RetainedEarningsMember |
| AsOf2017-12-31 |
2017-12-31 |
0001682265 |
|
| AsOf2018-03-31 |
2018-03-31 |
0001682265 |
|
| From2018-01-01to2018-12-31 |
2018-01-01 - 2018-12-31 |
0001682265 |
|
| From2019-01-01to2019-03-31_us-gaap_CustomerConcentrationRiskMember_us-gaap_SalesRevenueNetMember_us-gaap_MinimumMember |
2019-01-01 - 2019-03-31 |
0001682265 |
us-gaap:ConcentrationRiskByTypeAxis:
us-gaap:CustomerConcentrationRiskMember
us-gaap:ConcentrationRiskByBenchmarkAxis:
us-gaap:SalesRevenueNetMember
srt:RangeAxis:
srt:MinimumMember |
| From2019-01-01to2019-03-31_us-gaap_CustomerConcentrationRiskMember_us-gaap_SalesRevenueNetMember |
2019-01-01 - 2019-03-31 |
0001682265 |
us-gaap:ConcentrationRiskByTypeAxis:
us-gaap:CustomerConcentrationRiskMember
us-gaap:ConcentrationRiskByBenchmarkAxis:
us-gaap:SalesRevenueNetMember |
| From2018-01-01to2018-03-31_us-gaap_CustomerConcentrationRiskMember_us-gaap_SalesRevenueNetMember_srt_MinimumMember |
2018-01-01 - 2018-03-31 |
0001682265 |
us-gaap:ConcentrationRiskByTypeAxis:
us-gaap:CustomerConcentrationRiskMember
us-gaap:ConcentrationRiskByBenchmarkAxis:
us-gaap:SalesRevenueNetMember
srt:RangeAxis:
srt:MinimumMember |
| From2018-01-01to2018-03-31_us-gaap_CustomerConcentrationRiskMember_us-gaap_SalesRevenueNetMember |
2018-01-01 - 2018-03-31 |
0001682265 |
us-gaap:ConcentrationRiskByTypeAxis:
us-gaap:CustomerConcentrationRiskMember
us-gaap:ConcentrationRiskByBenchmarkAxis:
us-gaap:SalesRevenueNetMember |
| From2016-01-01to2016-12-31_us-gaap_RestrictedStockMember |
2016-01-01 - 2016-12-31 |
0001682265 |
us-gaap:AwardTypeAxis: us-gaap:RestrictedStockMember |
| AsOf2016-12-31_us-gaap_RestrictedStockMember |
2016-12-31 |
0001682265 |
us-gaap:AwardTypeAxis: us-gaap:RestrictedStockMember |
| From2016-01-01to2016-12-31_us-gaap_ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember_us-gaap_RestrictedStockMember |
2016-01-01 - 2016-12-31 |
0001682265 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
us-gaap:ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember
us-gaap:AwardTypeAxis:
us-gaap:RestrictedStockMember |
| From2016-01-01to2016-12-31_custom_ImmediateFamilyMemberOfManagementOrPrincipalOwner1Member_us-gaap_RestrictedStockMember |
2016-01-01 - 2016-12-31 |
0001682265 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
custom:ImmediateFamilyMemberOfManagementOrPrincipalOwner1Member
us-gaap:AwardTypeAxis:
us-gaap:RestrictedStockMember |
| From2016-01-01to2016-12-31_custom_ImmediateFamilyMemberOfManagementOrPrincipalOwner2Member_us-gaap_RestrictedStockMember |
2016-01-01 - 2016-12-31 |
0001682265 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
custom:ImmediateFamilyMemberOfManagementOrPrincipalOwner2Member
us-gaap:AwardTypeAxis:
us-gaap:RestrictedStockMember |
| From2014-08-01to2016-09-30 |
2014-08-01 - 2016-09-30 |
0001682265 |
|
| From2017-11-02to2017-11-03_us-gaap_ChiefExecutiveOfficerMember |
2017-11-02 - 2017-11-03 |
0001682265 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
us-gaap:ChiefExecutiveOfficerMember |
| From2017-11-02to2017-11-03_custom_VotingAgreementMember_us-gaap_ChiefOperatingOfficerMember |
2017-11-02 - 2017-11-03 |
0001682265 |
us-gaap:RelatedPartyTransactionAxis:
custom:VotingAgreementMember
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
us-gaap:ChiefOperatingOfficerMember |
| From2017-09-01to2017-09-30 |
2017-09-01 - 2017-09-30 |
0001682265 |
|
| From2018-10-01to2018-12-31 |
2018-10-01 - 2018-12-31 |
0001682265 |
|
| From2017-10-01to2018-09-30 |
2017-10-01 - 2018-09-30 |
0001682265 |
|
| From2018-12-20to2018-12-21_custom_ReliantPoolsMember |
2018-12-20 - 2018-12-21 |
0001682265 |
srt:LitigationCaseAxis: custom:ReliantPoolsMember |
| From2018-12-20to2018-12-21_custom_ReliantPoolsMember_srt_MinimumMember |
2018-12-20 - 2018-12-21 |
0001682265 |
srt:LitigationCaseAxis:
custom:ReliantPoolsMember
srt:RangeAxis: srt:MinimumMember |
| From2018-12-20to2018-12-21_custom_ReliantPoolsMember_srt_MaximumMember |
2018-12-20 - 2018-12-21 |
0001682265 |
srt:LitigationCaseAxis:
custom:ReliantPoolsMember
srt:RangeAxis: srt:MaximumMember |
| From2019-01-01to2019-03-31_srt_AffiliatedEntityMember |
2019-01-01 - 2019-03-31 |
0001682265 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
srt:AffiliatedEntityMember |
| From2018-01-01to2018-03-31_us-gaap_ChiefExecutiveOfficerMember |
2018-01-01 - 2018-03-31 |
0001682265 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
us-gaap:ChiefExecutiveOfficerMember |
| From2018-10-01to2019-03-31 |
2018-10-01 - 2019-03-31 |
0001682265 |
|
| From2018-01-01to2018-12-31_us-gaap_ChiefExecutiveOfficerMember |
2018-01-01 - 2018-12-31 |
0001682265 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
us-gaap:ChiefExecutiveOfficerMember |
| From2019-01-01to2019-03-31_us-gaap_ChiefExecutiveOfficerMember |
2019-01-01 - 2019-03-31 |
0001682265 |
us-gaap:RelatedPartyTransactionsByRelatedPartyAxis:
us-gaap:ChiefExecutiveOfficerMember | |
| (End
Contexts) |
| |
| Elements |
|
|
|
|
|
|
|
|
|
| Element |
Data Type |
Period Type |
Balance Type |
Custom |
| custom:CommonStockSharesHeldByRelatedParty |
xbrli:sharesItemType |
|
Duration |
|
— |
|
Yes |
| |
The
number of shares held by related party. |
|
| custom:DocumentAndEntityInformationAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
Yes |
| |
|
|
| custom:EstimatedEarnings |
xbrli:monetaryItemType |
|
Instant |
|
Debit |
|
Yes |
| |
The
amount of the estimated earnings of contracts. |
|
| custom:ImmediateFamilyMemberOfManagementOrPrincipalOwner1Member |
nonnum:domainItemType |
|
Duration |
|
— |
|
Yes |
| |
Family
member whom a principal owner or a member of management might
control or influence, or by whom they might be controlled or
influenced, because of the family relationship. |
|
| custom:ImmediateFamilyMemberOfManagementOrPrincipalOwner2Member |
nonnum:domainItemType |
|
Duration |
|
— |
|
Yes |
| |
Family
member whom a principal owner or a member of management might
control or influence, or by whom they might be controlled or
influenced, because of the family relationship. |
|
| custom:NumberOfCustomers |
xbrli:pureItemType |
|
Duration |
|
— |
|
Yes |
| |
The
number of customers. |
|
| custom:OfficeSpaceSqFt |
num:areaItemType |
|
Instant |
|
— |
|
Yes |
| |
The
square feet of leased space. |
|
| custom:ProgressBillings |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
Yes |
| |
The
amount of progress billings. |
|
| custom:ReliantPoolsMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
Yes |
| |
The
member represent litigation case. |
|
| custom:VotingAgreementMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
Yes |
| |
The
voting agreement between related parties. |
|
| dei:AmendmentFlag |
xbrli:booleanItemType |
|
Duration |
|
— |
|
|
| |
If
the value is true, then the document is an amendment to
previously-filed/accepted document. |
|
| dei:CurrentFiscalYearEndDate |
xbrli:gMonthDayItemType |
|
Duration |
|
— |
|
|
| |
End
date of current fiscal year in the format --MM-DD. |
|
| dei:DocumentFiscalPeriodFocus |
dei:fiscalPeriodItemType |
|
Duration |
|
— |
|
|
| |
This
is focus fiscal period of the document report. For a first quarter
2006 quarterly report, which may also provide financial information
from prior periods, the first fiscal quarter should be given as the
fiscal period focus. Values: FY, Q1, Q2, Q3, Q4, H1, H2, M9, T1, T2,
T3, M8, CY. |
|
| dei:DocumentFiscalYearFocus |
xbrli:gYearItemType |
|
Duration |
|
— |
|
|
| |
This
is focus fiscal year of the document report in CCYY format. For a
2006 annual report, which may also provide financial information
from prior periods, fiscal 2006 should be given as the fiscal year
focus. Example: 2006. |
|
| dei:DocumentPeriodEndDate |
xbrli:dateItemType |
|
Duration |
|
— |
|
|
| |
The
end date of the period reflected on the cover page if a periodic
report. For all other reports and registration statements containing
historical data, it is the date up through which that historical
data is presented. If there is no historical data in the report,
use the filing date. The format of the date is CCYY-MM-DD. |
|
| dei:DocumentType |
dei:submissionTypeItemType |
|
Duration |
|
— |
|
|
| |
The
type of document being provided (such as 10-K, 10-Q, 485BPOS, etc).
The document type is limited to the same value as the supporting SEC
submission type, or the word 'Other'. |
|
| dei:EntityCentralIndexKey |
dei:centralIndexKeyItemType |
|
Duration |
|
— |
|
|
| |
A
unique 10-digit SEC-issued value to identify entities that have
filed disclosures with the SEC. It is commonly abbreviated as
CIK. |
|
| dei:EntityCommonStockSharesOutstanding |
xbrli:sharesItemType |
|
Instant |
|
— |
|
|
| |
Indicate
number of shares or other units outstanding of each of registrant's
classes of capital or common stock or other ownership interests, if
and as stated on cover of related periodic report. Where multiple
classes or units exist define each class/interest by adding class of
stock items such as Common Class A [Member], Common Class B [Member]
or Partnership Interest [Member] onto the Instrument [Domain] of the
Entity Listings, Instrument. |
|
| dei:EntityCurrentReportingStatus |
dei:yesNoItemType |
|
Duration |
|
— |
|
|
| |
Indicate
'Yes' or 'No' whether registrants (1) have filed all reports
required to be filed by Section 13 or 15(d) of the Securities
Exchange Act of 1934 during the preceding 12 months (or for such
shorter period that registrants were required to file such reports),
and (2) have been subject to such filing requirements for the past
90 days. This information should be based on the registrant's
current or most recent filing containing the related
disclosure. |
|
| dei:EntityEmergingGrowthCompany |
xbrli:booleanItemType |
|
Duration |
|
— |
|
|
| |
Indicate
if registrant meets the emerging growth company criteria. |
|
| dei:EntityExTransitionPeriod |
xbrli:booleanItemType |
|
Duration |
|
— |
|
|
| |
Indicate
if registrant has elected not to use the extended transition period
for complying with any new or revised financial accounting
standards. |
|
| dei:EntityFilerCategory |
dei:filerCategoryItemType |
|
Duration |
|
— |
|
|
| |
Indicate
whether the registrant is one of the following: (1) Large
Accelerated Filer, (2) Accelerated Filer, (3) Non-accelerated Filer,
(4) Smaller Reporting Company (Non-accelerated) (5) Smaller
Reporting Accelerated Filer, (6) Smaller Reporting Emerging Growth
Company Filer (7) Non-accelerated Emerging Growth Company Filer or
(8) Accelerated Emerging Growth Company Filer. Definitions of these
categories are stated in Rule 12b-2 of the Exchange Act. This
information should be based on the registrant's current or most
recent filing containing the related disclosure. |
|
| dei:EntityPublicFloat |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
State
aggregate market value of voting and non-voting common equity held
by non-affiliates computed by reference to price at which the common
equity was last sold, or average bid and asked price of such common
equity, as of the last business day of registrant's most recently
completed second fiscal quarter. The public float should be reported
on the cover page of the registrants form 10K. |
|
| dei:EntityRegistrantName |
xbrli:normalizedStringItemType |
|
Duration |
|
— |
|
|
| |
The
exact name of the entity filing the report as specified in its
charter, which is required by forms filed with the SEC. |
|
| dei:EntitySmallBusiness |
xbrli:booleanItemType |
|
Duration |
|
— |
|
|
| |
Indicates
that the company is a smaller reporting company with both a public
float and revenues of less than $75 million. |
|
| dei:TradingSymbol |
xbrli:normalizedStringItemType |
|
Duration |
|
— |
|
|
| |
Trading
symbol of an instrument as listed on an exchange. |
|
| srt:AffiliatedEntityMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
An
affiliate is a party that, directly or indirectly through one or
more intermediaries, controls, is controlled by, or is under common
control with the entity. |
|
| srt:LitigationCaseAxis |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Information
by type of judicial proceeding, alternative dispute resolution or
claim. |
|
| srt:LitigationCaseTypeDomain |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Judicial
proceeding, alternative dispute resolution or claim. For example,
but not limited to, name of case, category of litigation, or other
differentiating information. |
|
| srt:MaximumMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Upper
limit of the provided range. |
|
| srt:MinimumMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Lower
limit of the provided range. |
|
| srt:RangeAxis |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Information
by range, including, but not limited to, upper and lower
bounds. |
|
| srt:RangeMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Extent
of variation, for example, but not limited to, upper and lower
bounds. |
|
| us-gaap:AccountsPayableCurrent |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Carrying
value as of the balance sheet date of liabilities incurred (and for
which invoices have typically been received) and payable to vendors
for goods and services received that are used in an entity's
business. Used to reflect the current portion of the liabilities
(due within one year or within the normal operating cycle if
longer). |
|
| us-gaap:AccountsReceivableNetCurrent |
xbrli:monetaryItemType |
|
Instant |
|
Debit |
|
|
| |
Amount
due from customers or clients, within one year of the balance sheet
date (or the normal operating cycle, whichever is longer), for goods
or services (including trade receivables) that have been delivered
or sold in the normal course of business, reduced to the estimated
net realizable fair value by an allowance established by the entity
of the amount it deems uncertain of collection. |
|
| us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Amount
of accumulated depreciation, depletion and amortization for physical
assets used in the normal conduct of business to produce goods and
services. |
|
| us-gaap:AdditionalPaidInCapital |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Excess
of issue price over par or stated value of the entity's capital
stock and amounts received from other transactions involving the
entity's stock or stockholders. Includes adjustments to additional
paid in capital. Some examples of such adjustments include recording
the issuance of debt with a beneficial conversion feature and
certain tax consequences of equity instruments awarded to employees.
Use this element for the aggregate amount of additional paid-in
capital associated with common and preferred stock. For additional
paid-in capital associated with only common stock, use the element
additional paid in capital, common stock. For additional paid-in
capital associated with only preferred stock, use the element
additional paid in capital, preferred stock. |
|
| us-gaap:AdditionalPaidInCapitalMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Excess
of issue price over par or stated value of the entity's capital
stock and amounts received from other transactions involving the
entity's stock or stockholders. |
|
| us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:AllowanceForDoubtfulAccountsReceivable |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
For
an unclassified balance sheet, a valuation allowance for receivables
due a company that are expected to be uncollectible. |
|
| us-gaap:Assets |
xbrli:monetaryItemType |
|
Instant |
|
Debit |
|
|
| |
Sum
of the carrying amounts as of the balance sheet date of all assets
that are recognized. Assets are probable future economic benefits
obtained or controlled by an entity as a result of past transactions
or events. |
|
| us-gaap:AssetsAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:AssetsCurrent |
xbrli:monetaryItemType |
|
Instant |
|
Debit |
|
|
| |
Sum
of the carrying amounts as of the balance sheet date of all assets
that are expected to be realized in cash, sold, or consumed within
one year (or the normal operating cycle, if longer). Assets are
probable future economic benefits obtained or controlled by an
entity as a result of past transactions or events. |
|
| us-gaap:AssetsCurrentAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:AwardTypeAxis |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Information
by award type pertaining to equity-based compensation. |
|
| us-gaap:BilledContractReceivables |
xbrli:monetaryItemType |
|
Instant |
|
Debit |
|
|
| |
Amounts
due for billed services rendered or to be rendered, actions taken or
to be taken, or a promise to refrain from taking certain actions in
accordance with the terms of a legally binding agreement between the
Company and, at a minimum, one other party. An example would be
amounts billed to customers under contracts or programs but not paid
as of the balance sheet date. |
|
| us-gaap:BillingsInExcessOfCost |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Liability
attributable to (i) billings in excess of costs under the percentage
of completion contract accounting method representing the difference
between contractually invoiced amounts (billings) and revenue
recognized based, for example, on costs incurred to estimated total
costs at period end or (ii) contractually invoiced amounts
(billings) in excess of costs incurred and accumulated under the
completed contract accounting method. |
|
| us-gaap:BillingsInExcessOfCostCurrent |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Liability
attributable to (i) billings in excess of costs under the percentage
of completion contract accounting method representing the difference
between contractually invoiced amounts (billings) and revenue
recognized based, for example, on costs incurred to estimated total
costs at period end or (ii) contractually invoiced amounts
(billings) in excess of costs incurred and accumulated under the
completed contract accounting method that are expected to be
realized within one year or one operating cycle, whichever is
longer, from the reporting date. |
|
| us-gaap:Cash |
xbrli:monetaryItemType |
|
Instant |
|
Debit |
|
|
| |
Amount
of currency on hand as well as demand deposits with banks or
financial institutions. Includes other kinds of accounts that have
the general characteristics of demand deposits. Excludes cash and
cash equivalents within disposal group and discontinued
operation. |
|
| us-gaap:CashPeriodIncreaseDecrease |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
Amount
of increase (decrease) in cash. Cash is the amount of currency on
hand as well as demand deposits with banks or financial
institutions. Includes other kinds of accounts that have the general
characteristics of demand deposits. Includes effect from exchange
rate changes. |
|
| us-gaap:ChiefExecutiveOfficerMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Highest
ranking executive officer, who has ultimate managerial
responsibility for the entity and who reports to the board of
directors. In addition, the chief executive officer (CEO) may also
be the chairman of the board or president. |
|
| us-gaap:ChiefOperatingOfficerMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Senior
executive officer responsible for management of day-to-day
activities of the entity. |
|
| us-gaap:CommitmentsAndContingencies |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Represents
the caption on the face of the balance sheet to indicate that the
entity has entered into (1) purchase or supply arrangements that
will require expending a portion of its resources to meet the terms
thereof, and (2) is exposed to potential losses or, less frequently,
gains, arising from (a) possible claims against a company's
resources due to future performance under contract terms, and (b)
possible losses or likely gains from uncertainties that will
ultimately be resolved when one or more future events that are
deemed likely to occur do occur or fail to occur. |
|
| us-gaap:CommitmentsAndContingenciesDisclosureAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:CommitmentsAndContingenciesDisclosureTextBlock |
nonnum:textBlockItemType |
|
Duration |
|
— |
|
|
| |
The
entire disclosure for commitments and contingencies. |
|
| us-gaap:CommonStockMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Stock
that is subordinate to all other stock of the issuer. |
|
| us-gaap:CommonStockParOrStatedValuePerShare |
num:perShareItemType |
|
Instant |
|
— |
|
|
| |
Face
amount or stated value per share of common stock. |
|
| us-gaap:CommonStockSharesAuthorized |
xbrli:sharesItemType |
|
Instant |
|
— |
|
|
| |
The
maximum number of common shares permitted to be issued by an
entity's charter and bylaws. |
|
| us-gaap:CommonStockSharesIssued |
xbrli:sharesItemType |
|
Instant |
|
— |
|
|
| |
Total
number of common shares of an entity that have been sold or granted
to shareholders (includes common shares that were issued,
repurchased and remain in the treasury). These shares represent
capital invested by the firm's shareholders and owners, and may be
all or only a portion of the number of shares authorized. Shares
issued include shares outstanding and shares held in the
treasury. |
|
| us-gaap:CommonStockSharesOutstanding |
xbrli:sharesItemType |
|
Instant |
|
— |
|
|
| |
Number
of shares of common stock outstanding. Common stock represent the
ownership interest in a corporation. |
|
| us-gaap:CommonStockValue |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Aggregate
par or stated value of issued nonredeemable common stock (or common
stock redeemable solely at the option of the issuer). This item
includes treasury stock repurchased by the entity. Note: elements
for number of nonredeemable common shares, par value and other
disclosure concepts are in another section within stockholders'
equity. |
|
| us-gaap:ConcentrationRiskBenchmarkDomain |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
The
denominator in a calculation of a disclosed concentration risk
percentage. |
|
| us-gaap:ConcentrationRiskByBenchmarkAxis |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Information
by benchmark of concentration risk. |
|
| us-gaap:ConcentrationRiskByTypeAxis |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Information
by type of concentration risk, for example, but not limited to,
asset, liability, net assets, geographic, customer, employees,
supplier, lender. |
|
| us-gaap:ConcentrationRiskDisclosureTextBlock |
nonnum:textBlockItemType |
|
Duration |
|
— |
|
|
| |
The
entire disclosure for any concentrations existing at the date of the
financial statements that make an entity vulnerable to a reasonably
possible, near-term, severe impact. This disclosure informs
financial statement users about the general nature of the risk
associated with the concentration, and may indicate the percentage
of concentration risk as of the balance sheet date. |
|
| us-gaap:ConcentrationRiskLineItems |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Line
items represent financial concepts included in a table. These
concepts are used to disclose reportable information associated with
domain members defined in one or many axes to the table. |
|
| us-gaap:ConcentrationRiskPercentage1 |
num:percentItemType |
|
Duration |
|
— |
|
|
| |
For
an entity that discloses a concentration risk in relation to
quantitative amount, which serves as the "benchmark" (or
denominator) in the equation, this concept represents the
concentration percentage derived from the division. |
|
| us-gaap:ConcentrationRiskTable |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Describes
the nature of a concentration, a benchmark to which it is compared,
and the percentage that the risk is to the benchmark. |
|
| us-gaap:ConcentrationRiskTypeDomain |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
For
an entity that discloses a concentration risk as a percentage of
some financial balance or benchmark, identifies the type (for
example, asset, liability, net assets, geographic, customer,
employees, supplier, lender) of the concentration. |
|
| us-gaap:ConsolidationPolicyTextBlock |
nonnum:textBlockItemType |
|
Duration |
|
— |
|
|
| |
Disclosure
of accounting policy regarding (1) the principles it follows in
consolidating or combining the separate financial statements,
including the principles followed in determining the inclusion or
exclusion of subsidiaries or other entities in the consolidated or
combined financial statements and (2) its treatment of interests
(for example, common stock, a partnership interest or other means of
exerting influence) in other entities, for example consolidation or
use of the equity or cost methods of accounting. The accounting
policy may also address the accounting treatment for intercompany
accounts and transactions, noncontrolling interest, and the income
statement treatment in consolidation for issuances of stock by a
subsidiary. |
|
| us-gaap:ContractWithCustomerAssetNetCurrent |
xbrli:monetaryItemType |
|
Instant |
|
Debit |
|
|
| |
Amount,
after allowance for credit loss, of right to consideration in
exchange for good or service transferred to customer when right is
conditioned on something other than passage of time, classified as
current. |
|
| us-gaap:ContractWithCustomerLiability |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Amount
of obligation to transfer good or service to customer for which
consideration has been received or is receivable. |
|
| us-gaap:ContractWithCustomerLiabilityCurrent |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Amount
of obligation to transfer good or service to customer for which
consideration has been received or is receivable, classified as
current. |
|
| us-gaap:ContractorsAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
xbrli:monetaryItemType |
|
Instant |
|
Debit |
|
|
| |
Amount
of billed or unbilled claims or other similar items subject to
uncertainty concerning their determination or ultimate realization
under long-term contracts. |
|
| us-gaap:CostOfGoodsAndServicesSold |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
The
aggregate costs related to goods produced and sold and services
rendered by an entity during the reporting period. This excludes
costs incurred during the reporting period related to financial
services rendered and other revenue generating activities. |
|
| us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock |
nonnum:textBlockItemType |
|
Duration |
|
— |
|
|
| |
Tabular
disclosure for billings on uncompleted contracts in excess of costs
and costs of uncompleted contracts in excess of billings. |
|
| us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms |
xbrli:monetaryItemType |
|
Instant |
|
Debit |
|
|
| |
Amount
of receivable reflecting the cost incurred on uncompleted contracts
in excess of related billings. |
|
| us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
xbrli:monetaryItemType |
|
Instant |
|
Debit |
|
|
| |
Amount
of receivable reflecting the cost incurred on uncompleted contracts
in excess of related billings which is expected to be collected
within one year or the normal operating cycle, if longer. |
|
| us-gaap:CustomerConcentrationRiskMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Reflects
the percentage that revenues in the period from one or more
significant customers is to net revenues, as defined by the entity,
such as total net revenues, product line revenues, segment revenues.
The risk is the materially adverse effects of loss of a significant
customer. |
|
| us-gaap:DebtDisclosureAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:DebtInstrumentInterestRateStatedPercentage |
num:percentItemType |
|
Instant |
|
— |
|
|
| |
Contractual
interest rate for funds borrowed, under the debt
agreement. |
|
| us-gaap:DebtInstrumentMaturityDate |
xbrli:dateItemType |
|
Duration |
|
— |
|
|
| |
Date
when the debt instrument is scheduled to be fully repaid, in
CCYY-MM-DD format. |
|
| us-gaap:DebtInstrumentPeriodicPayment |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
Amount
of the required periodic payments including both interest and
principal payments. |
|
| us-gaap:DepreciationDepletionAndAmortization |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
The
aggregate expense recognized in the current period that allocates
the cost of tangible assets, intangible assets, or depleting assets
to periods that benefit from use of the assets. |
|
| us-gaap:DueToRelatedPartiesCurrent |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Carrying
amount as of the balance sheet date of obligations due all related
parties. For classified balance sheets, represents the current
portion of such liabilities (due within one year or within the
normal operating cycle if longer). |
|
| us-gaap:EarningsPerShareBasicAndDiluted |
num:perShareItemType |
|
Duration |
|
— |
|
|
| |
The
amount of net income or loss for the period per each share in
instances when basic and diluted earnings per share are the same
amount and reported as a single line item on the face of the
financial statements. Basic earnings per share is the amount of net
income or loss for the period per each share of common stock or unit
outstanding during the reporting period. Diluted earnings per share
includes the amount of net income or loss for the period available
to each share of common stock or common unit outstanding during the
reporting period and to each share or unit that would have been
outstanding assuming the issuance of common shares or units for all
dilutive potential common shares or units outstanding during the
reporting period. |
|
| us-gaap:EquityAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:EquityComponentDomain |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Components
of equity are the parts of the total Equity balance including that
which is allocated to common, preferred, treasury stock, retained
earnings, etc. |
|
| us-gaap:FinancingReceivablesTextBlock |
nonnum:textBlockItemType |
|
Duration |
|
— |
|
|
| |
The
entire disclosure for financing receivables. Examples of financing
receivables include, but are not limited to, loans, trade accounts
receivables, notes receivable, credit cards, and receivables
relating to a lessor's right(s) to payment(s) from a lease other
than an operating lease that is recognized as assets. |
|
| us-gaap:GeneralAndAdministrativeExpense |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
The
aggregate total of expenses of managing and administering the
affairs of an entity, including affiliates of the reporting entity,
which are not directly or indirectly associated with the
manufacture, sale or creation of a product or product
line. |
|
| us-gaap:GrossProfit |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
Aggregate
revenue less cost of goods and services sold or operating expenses
directly attributable to the revenue generation activity. |
|
| us-gaap:ImmediateFamilyMemberOfManagementOrPrincipalOwnerMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Family
member whom a principal owner or a member of management might
control or influence, or by whom they might be controlled or
influenced, because of the family relationship. |
|
| us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
Amount
of income (loss) from continuing operations, including income (loss)
from equity method investments, before deduction of income tax
expense (benefit), and income (loss) attributable to noncontrolling
interest. |
|
| us-gaap:IncomeStatementAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:IncomeTaxExpenseBenefit |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
Amount
of current income tax expense (benefit) and deferred income tax
expense (benefit) pertaining to continuing operations. |
|
| us-gaap:IncomeTaxesPaid |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
The
amount of cash paid during the current period to foreign, federal,
state, and local authorities as taxes on income. |
|
| us-gaap:IncomeTaxesReceivable |
xbrli:monetaryItemType |
|
Instant |
|
Debit |
|
|
| |
Carrying
amount due within one year of the balance sheet date (or one
operating cycle, if longer) from tax authorities as of the balance
sheet date representing refunds of overpayments or recoveries based
on agreed-upon resolutions of disputes. |
|
| us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
The
increase (decrease) during the reporting period in the amounts
payable to vendors for goods and services received and the amount of
obligations and expenses incurred but not paid. |
|
| us-gaap:IncreaseDecreaseInAccountsReceivable |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
The
increase (decrease) during the reporting period in amount due within
one year (or one business cycle) from customers for the credit sale
of goods and services. |
|
| us-gaap:IncreaseDecreaseInContractWithCustomerAsset |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
Amount
of increase (decrease) in right to consideration in exchange for
good or service transferred to customer when right is conditioned on
something other than passage of time. |
|
| us-gaap:IncreaseDecreaseInContractWithCustomerLiability |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
Amount
of increase (decrease) in obligation to transfer good or service to
customer for which consideration has been received or is
receivable. |
|
| us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
Amount
of increase (decrease) in prepaid expenses, and assets classified as
other. |
|
| us-gaap:IncreaseDecreaseInStockholdersEquityRollForward |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
A
roll forward is a reconciliation of a concept from the beginning of
a period to the end of a period. |
|
| us-gaap:InterestExpense |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
Amount
of the cost of borrowed funds accounted for as interest
expense. |
|
| us-gaap:InterestPaidNet |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
Amount
of cash paid for interest, excluding capitalized interest,
classified as operating activity. Includes, but is not limited to,
payment to settle zero-coupon bond for accreted interest of debt
discount and debt instrument with insignificant coupon interest rate
in relation to effective interest rate of borrowing attributable to
accreted interest of debt discount. |
|
| us-gaap:InvestmentIncomeInterest |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
Amount
before accretion (amortization) of purchase discount (premium) of
interest income on nonoperating securities. |
|
| us-gaap:IssuanceOfStockAndWarrantsForServicesOrClaims |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
Fair
value of share-based compensation granted to nonemployees as payment
for services rendered or acknowledged claims. |
|
| us-gaap:Liabilities |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Sum
of the carrying amounts as of the balance sheet date of all
liabilities that are recognized. Liabilities are probable future
sacrifices of economic benefits arising from present obligations of
an entity to transfer assets or provide services to other entities
in the future. |
|
| us-gaap:LiabilitiesAndStockholdersEquity |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Amount
of liabilities and equity items, including the portion of equity
attributable to noncontrolling interests, if any. |
|
| us-gaap:LiabilitiesAndStockholdersEquityAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:LiabilitiesCurrent |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Total
obligations incurred as part of normal operations that are expected
to be paid during the following twelve months or within one business
cycle, if longer. |
|
| us-gaap:LiabilitiesCurrentAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:LongTermContractsOrProgramsDisclosureTextBlock |
nonnum:textBlockItemType |
|
Duration |
|
— |
|
|
| |
The
entire disclosure for long-term contracts or programs. |
|
| us-gaap:LongTermDebt |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Amount,
after unamortized (discount) premium and debt issuance costs, of
long-term debt. Includes, but not limited to, notes payable, bonds
payable, debentures, mortgage loans and commercial paper. Excludes
capital lease obligations. |
|
| us-gaap:LongTermDebtTextBlock |
nonnum:textBlockItemType |
|
Duration |
|
— |
|
|
| |
The
entire disclosure for long-term debt. |
|
| us-gaap:LongTermNotesPayable |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Carrying
value as of the balance sheet date of notes payable (with maturities
initially due after one year or beyond the operating cycle if
longer), excluding current portion. |
|
| us-gaap:LossContingencyAllegations |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Presents
an assertion of a fact by a plaintiff in a pleading or complaint,
which the plaintiff claims it will prove upon presentation of
evidence at the proceeding. |
|
| us-gaap:LossContingencyDamagesSoughtValue |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
The
value (monetary amount) of the award the plaintiff seeks in the
legal matter. |
|
| us-gaap:LossContingencyNameOfDefendant |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Identifies
the named defendant in a lawsuit. |
|
| us-gaap:NetCashProvidedByUsedInFinancingActivities |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
Amount
of cash inflow (outflow) from financing activities, including
discontinued operations. Financing activity cash flows include
obtaining resources from owners and providing them with a return on,
and a return of, their investment; borrowing money and repaying
amounts borrowed, or settling the obligation; and obtaining and
paying for other resources obtained from creditors on long-term
credit. |
|
| us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:NetCashProvidedByUsedInOperatingActivities |
xbrli:monetaryItemType |
|
Duration |
|
— |
|
|
| |
Amount
of cash inflow (outflow) from operating activities, including
discontinued operations. Operating activity cash flows include
transactions, adjustments, and changes in value not defined as
investing or financing activities. |
|
| us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:NetIncomeLoss |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
The
portion of profit or loss for the period, net of income taxes, which
is attributable to the parent. |
|
| us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock |
nonnum:textBlockItemType |
|
Duration |
|
— |
|
|
| |
Disclosure
of accounting policy pertaining to new accounting pronouncements
that may impact the entity's financial reporting. Includes, but is
not limited to, quantification of the expected or actual
impact. |
|
| us-gaap:NonoperatingIncomeExpenseAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:NotesPayable |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Including
the current and noncurrent portions, aggregate carrying amount of
all types of notes payable, as of the balance sheet date, with
initial maturities beyond one year or beyond the normal operating
cycle, if longer. |
|
| us-gaap:NotesPayableCurrent |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Sum
of the carrying values as of the balance sheet date of the portions
of long-term notes payable due within one year or the operating
cycle if longer. |
|
| us-gaap:OperatingExpenses |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
Generally
recurring costs associated with normal operations except for the
portion of these expenses which can be clearly related to production
and included in cost of sales or services. Includes selling, general
and administrative expense. |
|
| us-gaap:OperatingExpensesAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:OperatingIncomeLoss |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
The
net result for the period of deducting operating expenses from
operating revenues. |
|
| us-gaap:OperatingLeaseExpense |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
Amount
of operating lease expense. Excludes sublease income. |
|
| us-gaap:OperatingLeasesRentExpenseMinimumRentals |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
This
element represents the payments that the lessee is obligated to make
or can be required to make in connection with a property under the
terms of an agreement classified as an operating lease, excluding
contingent rentals and a guarantee by the lessee of the lessor's
debt and the lessee's obligation to pay (apart from the rental
payments) executory costs such as insurance, maintenance, and
taxes. |
|
| us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureAndSignificantAccountingPoliciesTextBlock |
nonnum:textBlockItemType |
|
Duration |
|
— |
|
|
| |
The
entire disclosure for the organization, consolidation and basis of
presentation of financial statements disclosure, and significant
accounting policies of the reporting entity. May be provided in more
than one note to the financial statements, as long as users are
provided with an understanding of (1) the significant judgments and
assumptions made by an enterprise in determining whether it must
consolidate a VIE and/or disclose information about its involvement
with a VIE, (2) the nature of restrictions on a consolidated VIE's
assets reported by an enterprise in its statement of financial
position, including the carrying amounts of such assets, (3) the
nature of, and changes in, the risks associated with an enterprise's
involvement with the VIE, and (4) how an enterprise's involvement
with the VIE affects the enterprise's financial position, financial
performance, and cash flows. Describes procedure if disclosures are
provided in more than one note to the financial
statements. |
|
| us-gaap:OtherNonoperatingIncomeExpense |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
Amount
of income (expense) related to nonoperating activities, classified
as other. |
|
| us-gaap:PreferredStockMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Preferred
shares may provide a preferential dividend to the dividend on common
stock and may take precedence over common stock in the event of a
liquidation. Preferred shares typically represent an ownership
interest in the company. |
|
| us-gaap:PrepaidExpenseAndOtherAssetsCurrent |
xbrli:monetaryItemType |
|
Instant |
|
Debit |
|
|
| |
Amount
of asset related to consideration paid in advance for costs that
provide economic benefits in future periods, and amount of other
assets that are expected to be realized or consumed within one year
or the normal operating cycle, if longer. |
|
| us-gaap:ProceedsFromRelatedPartyDebt |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
The
cash inflow from a long-term borrowing made from related parties
where one party can exercise control or significant influence over
another party; including affiliates, owners or officers and their
immediate families, pension trusts, and so forth. Alternate caption:
Proceeds from Advances from Affiliates. |
|
| us-gaap:PropertyPlantAndEquipmentNet |
xbrli:monetaryItemType |
|
Instant |
|
Debit |
|
|
| |
Amount
after accumulated depreciation, depletion and amortization of
physical assets used in the normal conduct of business to produce
goods and services and not intended for resale. Examples include,
but are not limited to, land, buildings, machinery and equipment,
office equipment, and furniture and fixtures. |
|
| us-gaap:ProvisionForDoubtfulAccounts |
xbrli:monetaryItemType |
|
Duration |
|
Debit |
|
|
| |
Amount
of expense related to write-down of receivables to the amount
expected to be collected. Includes, but is not limited to, accounts
receivable and notes receivable. |
|
| us-gaap:ReceivablesAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:RelatedPartyDomain |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Related
parties include affiliates; other entities for which investments are
accounted for by the equity method by the entity; trusts for benefit
of employees; and principal owners, management, and members of
immediate families. It also may include other parties with which the
entity may control or can significantly influence the management or
operating policies of the other to an extent that one of the
transacting parties might be prevented from fully pursuing its own
separate interests. |
|
| us-gaap:RelatedPartyTransactionAxis |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Information
by type of related party transaction. |
|
| us-gaap:RelatedPartyTransactionDomain |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Transaction
between related party. |
|
| us-gaap:RelatedPartyTransactionsAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:RelatedPartyTransactionsByRelatedPartyAxis |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Information
by type of related party. Related parties include, but not limited
to, affiliates; other entities for which investments are accounted
for by the equity method by the entity; trusts for benefit of
employees; and principal owners, management, and members of
immediate families. It also may include other parties with which the
entity may control or can significantly influence the management or
operating policies of the other to an extent that one of the
transacting parties might be prevented from fully pursuing its own
separate interests. |
|
| us-gaap:RelatedPartyTransactionsDisclosureTextBlock |
nonnum:textBlockItemType |
|
Duration |
|
— |
|
|
| |
The
entire disclosure for related party transactions. Examples of
related party transactions include transactions between (a) a parent
company and its subsidiary; (b) subsidiaries of a common parent; (c)
and entity and its principal owners; and (d) affiliates. |
|
| us-gaap:RepaymentsOfNotesPayable |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
The
cash outflow for a borrowing supported by a written promise to pay
an obligation. |
|
| us-gaap:RestrictedStockMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Stock
including a provision that prohibits sale or substantive sale of an
equity instrument for a specified period of time or until specified
performance conditions are met. |
|
| us-gaap:RetainedEarningsAccumulatedDeficit |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
The
cumulative amount of the reporting entity's undistributed earnings
or deficit. |
|
| us-gaap:RetainedEarningsMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
The
cumulative amount of the reporting entity's undistributed earnings
or deficit. |
|
| us-gaap:Revenues |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
Amount
of revenue recognized from goods sold, services rendered, insurance
premiums, or other activities that constitute an earning process.
Includes, but is not limited to, investment and interest income
before deduction of interest expense when recognized as a component
of revenue, and sales and trading gain (loss). |
|
| us-gaap:RisksAndUncertaintiesAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:SaleOfStockPercentageOfOwnershipBeforeTransaction |
num:percentItemType |
|
Duration |
|
— |
|
|
| |
Percentage
of subsidiary's or equity investee's stock owned by parent company
before stock transaction. |
|
| us-gaap:SalesRevenueNetMember |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Revenue
from sale of goods and services rendered, in the normal course of
business, after sales returns and allowances, and sales discounts,
when it serves as a benchmark in a concentration of risk
calculation. |
|
| us-gaap:ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock |
nonnum:textBlockItemType |
|
Duration |
|
— |
|
|
| |
Tabular
disclosure of the various types of trade accounts and notes
receivable and for each the gross carrying value, allowance, and net
carrying value as of the balance sheet date. Presentation is
categorized by current, noncurrent and unclassified
receivables. |
|
| us-gaap:ScheduleOfDebtTableTextBlock |
nonnum:textBlockItemType |
|
Duration |
|
— |
|
|
| |
Tabular
disclosure of information pertaining to short-term and long-debt
instruments or arrangements, including but not limited to
identification of terms, features, collateral requirements and other
information necessary to a fair presentation. |
|
| us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardAwardTypeAndPlanNameDomain |
nonnum:domainItemType |
|
Duration |
|
— |
|
|
| |
Equity-based
compensation award. |
|
| us-gaap:SharesIssuedPricePerShare |
num:perShareItemType |
|
Instant |
|
— |
|
|
| |
Per
share or per unit amount of equity securities issued. |
|
| us-gaap:SharesOutstanding |
xbrli:sharesItemType |
|
Instant |
|
— |
|
|
| |
Number
of shares issued which are neither cancelled nor held in the
treasury. |
|
| us-gaap:StatementEquityComponentsAxis |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Information
by component of equity. |
|
| us-gaap:StatementLineItems |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Line
items represent financial concepts included in a table. These
concepts are used to disclose reportable information associated with
domain members defined in one or many axes to the table. |
|
| us-gaap:StatementOfCashFlowsAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:StatementOfFinancialPositionAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:StatementOfStockholdersEquityAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:StatementTable |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
Schedule
reflecting a Statement of Income, Statement of Cash Flows, Statement
of Financial Position, Statement of Shareholders' Equity and Other
Comprehensive Income, or other statement as needed. |
|
| us-gaap:StockIssuedDuringPeriodSharesNewIssues |
xbrli:sharesItemType |
|
Duration |
|
— |
|
|
| |
Number
of new stock issued during the period. |
|
| us-gaap:StockIssuedDuringPeriodValueNewIssues |
xbrli:monetaryItemType |
|
Duration |
|
Credit |
|
|
| |
Equity
impact of the value of new stock issued during the period. Includes
shares issued in an initial public offering or a secondary public
offering. |
|
| us-gaap:StockholdersEquity |
xbrli:monetaryItemType |
|
Instant |
|
Credit |
|
|
| |
Total
of all stockholders' equity (deficit) items, net of receivables from
officers, directors, owners, and affiliates of the entity which are
attributable to the parent. The amount of the economic entity's
stockholders' equity attributable to the parent excludes the amount
of stockholders' equity which is allocable to that ownership
interest in subsidiary equity which is not attributable to the
parent (noncontrolling interest, minority interest). This excludes
temporary equity and is sometimes called permanent equity. |
|
| us-gaap:StockholdersEquityAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:StockholdersEquityNoteDisclosureTextBlock |
nonnum:textBlockItemType |
|
Duration |
|
— |
|
|
| |
The
entire disclosure for shareholders' equity comprised of portions
attributable to the parent entity and noncontrolling interest,
including other comprehensive income. Includes, but is not limited
to, balances of common stock, preferred stock, additional paid-in
capital, other capital and retained earnings, accumulated balance
for each classification of other comprehensive income and amount of
comprehensive income. |
|
| us-gaap:SupplementalCashFlowInformationAbstract |
xbrli:stringItemType |
|
Duration |
|
— |
|
|
| |
|
|
| us-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted |
xbrli:sharesItemType |
|
Duration |
|
— |
|
|
| |
Average
number of shares or units issued and outstanding that are used in
calculating basic and diluted earnings per share (EPS). |
|
| Total Elements |
|
176 |
| Total Non-Abstract Elements |
|
113 |
| Total Extension Elements |
|
10 |
| Percent Extended |
|
5% |
| Percent Extended (excluding
abstracts) |
|
4% |
| Total Facts |
|
205 | |
| (End
Elements) |