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500 | operations and comprehensive NET INCOME LOSS Nine months ended September 30 2022 -750746 153751 | us-gaap:NetIncomeLoss |
501 | operations and comprehensive NET INCOME LOSS Nine months ended September 30 2021 -439395 515988 | us-gaap:NetIncomeLoss |
502 | operations and comprehensive Basic and diluted weighted average shares outstanding ordinary share subject to possible redemption Three months ended September 30 2022 -215788 3362871 | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
503 | operations and comprehensive Basic and diluted weighted average shares outstanding ordinary share subject to possible redemption Three months ended September 30 2021 -180831 3963110 | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
504 | operations and comprehensive Basic and diluted weighted average shares outstanding ordinary share subject to possible redemption Nine months ended September 30 2022 -750746 3487135 | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
505 | operations and comprehensive Basic and diluted weighted average shares outstanding ordinary share subject to possible redemption Nine months ended September 30 2021 -439395 4056087 | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
506 | operations and comprehensive Basic and diluted weighted average shares outstanding ordinary share attributable to AGBA Acquisition Limited Three months ended September 30 2022 -215788 1375000 | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
507 | operations and comprehensive Basic and diluted weighted average shares outstanding ordinary share attributable to AGBA Acquisition Limited Three months ended September 30 2021 -180831 1375000 | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
508 | operations and comprehensive Basic and diluted weighted average shares outstanding ordinary share attributable to AGBA Acquisition Limited Nine months ended September 30 2022 -750746 1375000 | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
509 | operations and comprehensive Basic and diluted weighted average shares outstanding ordinary share attributable to AGBA Acquisition Limited Nine months ended September 30 2021 -439395 1375000 | us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
510 | balance sheet Accounts receivable net note 1 March 31 2023 2007810 | us-gaap:AccountsReceivableNetCurrent |
511 | balance sheet Accounts receivable net note 1 December 31 2022 1869268 | us-gaap:AccountsReceivableNetCurrent |
512 | balance sheet Prepaid insurance March 31 2023 166406 | us-gaap:PrepaidInsurance |
513 | balance sheet Prepaid insurance December 31 2022 110829 | us-gaap:PrepaidInsurance |
514 | balance sheet Total Current Assets March 31 2023 2618553 | us-gaap:AssetsCurrent |
515 | balance sheet Total Current Assets December 31 2022 3207751 | us-gaap:AssetsCurrent |
516 | balance sheet Fixed assets net depreciation note 4 March 31 2023 269049 | us-gaap:PropertyPlantAndEquipmentNet |
517 | balance sheet Fixed assets net depreciation note 4 December 31 2022 298806 | us-gaap:PropertyPlantAndEquipmentNet |
518 | balance sheet Operating Lease March 31 2023 302695 | us-gaap:OperatingLeaseRightOfUseAsset |
519 | balance sheet Operating Lease December 31 2022 302695 | us-gaap:OperatingLeaseRightOfUseAsset |
520 | balance sheet Total NonCurrent Assets March 31 2023 571744 | us-gaap:AssetsNoncurrent |
521 | balance sheet Total NonCurrent Assets December 31 2022 601501 | us-gaap:AssetsNoncurrent |
522 | balance sheet Accrued Interest Due note 6 March 31 2023 70335 | us-gaap:AccruedLiabilitiesCurrent |
523 | balance sheet Accrued Interest Due note 6 December 31 2022 49035 | us-gaap:AccruedLiabilitiesCurrent |
524 | balance sheet Accrued Payroll March 31 2023 733172 | us-gaap:AccruedPayrollTaxesCurrent |
525 | balance sheet Accrued Payroll December 31 2022 737143 | us-gaap:AccruedPayrollTaxesCurrent |
526 | balance sheet Payroll liability Pension note 5 March 31 2023 281582 | AGSS:PayrollLiabilityPension |
527 | balance sheet Payroll liability Pension note 5 December 31 2022 453965 | AGSS:PayrollLiabilityPension |
528 | balance sheet Current portion of notes payable note 6 March 31 2023 719563 | us-gaap:NotesPayableCurrent |
529 | balance sheet Current portion of notes payable note 6 December 31 2022 719563 | us-gaap:NotesPayableCurrent |
530 | balance sheet Total Current Liabilities March 31 2023 2563661 | us-gaap:LiabilitiesCurrent |
531 | balance sheet Total Current Liabilities December 31 2022 2721221 | us-gaap:LiabilitiesCurrent |
532 | balance sheet Long term portion of notes payable note 6 March 31 2023 2764385 | us-gaap:NotesAndLoansPayable |
533 | balance sheet Long term portion of notes payable note 6 December 31 2022 2782784 | us-gaap:NotesAndLoansPayable |
534 | balance sheet Operating Lease March 31 2023 294387 | us-gaap:OperatingLeaseLiabilityNoncurrent |
535 | balance sheet Operating Lease December 31 2022 294387 | us-gaap:OperatingLeaseLiabilityNoncurrent |
536 | balance sheet Total Liabilities March 31 2023 5622433 | us-gaap:Liabilities |
537 | balance sheet Total Liabilities December 31 2022 5798393 | us-gaap:Liabilities |
538 | balance sheet Retained earnings/defecit March 31 2023 2590482 | us-gaap:RetainedEarningsAccumulatedDeficit |
539 | balance sheet Retained earnings/defecit December 31 2022 2147486 | us-gaap:RetainedEarningsAccumulatedDeficit |
540 | balance sheet Total Stockholders’ Equity March 31 2023 2432136 | us-gaap:StockholdersEquity |
541 | balance sheet Total Stockholders’ Equity December 31 2022 1989140 | us-gaap:StockholdersEquity |
542 | statements of cash flow Accounts receivable net For the Three Months Ending March 31 2023 138543 | us-gaap:IncreaseDecreaseInAccountsReceivable |
543 | statements of cash flow Accounts receivable net For the Three Months Ending March 31 2022 336627 | us-gaap:IncreaseDecreaseInAccountsReceivable |
544 | statements of cash flow Prepaid insurance For the Three Months Ending March 31 2023 55577 | us-gaap:IncreaseDecreaseInPrepaidInsurance |
545 | statements of cash flow Prepaid insurance For the Three Months Ending March 31 2022 26795 | us-gaap:IncreaseDecreaseInPrepaidInsurance |
546 | statements of cash flow Depreciation For the Three Months Ending March 31 2023 8334 | us-gaap:Depreciation |
547 | statements of cash flow Depreciation For the Three Months Ending March 31 2022 11094 | us-gaap:Depreciation |
548 | statements of cash flow Accounts payable For the Three Months Ending March 31 2023 6475 | us-gaap:IncreaseDecreaseInAccountsPayable |
549 | statements of cash flow Accounts payable For the Three Months Ending March 31 2022 311438 | us-gaap:IncreaseDecreaseInAccountsPayable |
550 | statements of cash flow Payroll liability Pension For the Three Months Ending March 31 2023 172385 | AGSS:IncreaseDecreaseInPayrollLiabilityPension |
551 | statements of cash flow Payroll liability Pension For the Three Months Ending March 31 2022 184047 | AGSS:IncreaseDecreaseInPayrollLiabilityPension |
552 | statements of cash flow Net Cash Used/provided in Operating Activities For the Three Months Ending March 31 2023 786341 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
553 | statements of cash flow Net Cash Used/provided in Operating Activities For the Three Months Ending March 31 2022 314771 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
554 | statements of cash flow Building improvements For the Three Months Ending March 31 2023 28890 | AGSS:BuildingImprovements |
555 | statements of cash flow Building improvements For the Three Months Ending March 31 2022 86075 | AGSS:BuildingImprovements |
556 | statements of cash flow Net Increase Decrease in Cash For the Three Months Ending March 31 2023 783318 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
557 | statements of cash flow Net Increase Decrease in Cash For the Three Months Ending March 31 2022 633420 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect |
558 | statements of cash flow Cash at Beginning of Period For the Three Months Ending March 31 2023 1227654 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
559 | statements of cash flow Cash at Beginning of Period For the Three Months Ending March 31 2022 2129801 | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
560 | operations and comprehensive Other related income 2023 59374 | us-gaap:Revenues |
561 | operations and comprehensive Other related income 2022 58159 | us-gaap:Revenues |
562 | operations and comprehensive Total Revenue 2023 6101100 | us-gaap:Revenues |
563 | operations and comprehensive Total Revenue 2022 5775718 | us-gaap:Revenues |
564 | operations and comprehensive Salaries and related taxes 2023 3876865 | us-gaap:CostOfGoodsAndServicesSold |
565 | operations and comprehensive Salaries and related taxes 2022 3531867 | us-gaap:CostOfGoodsAndServicesSold |
566 | operations and comprehensive Employee benefits 2023 580102 | us-gaap:CostOfGoodsAndServicesSold |
567 | operations and comprehensive Employee benefits 2022 733020 | us-gaap:CostOfGoodsAndServicesSold |
568 | operations and comprehensive SubContractor payments 2023 890459 | us-gaap:CostOfGoodsAndServicesSold |
569 | operations and comprehensive SubContractor payments 2022 856370 | us-gaap:CostOfGoodsAndServicesSold |
570 | operations and comprehensive Guard training 2023 116262 | us-gaap:CostOfGoodsAndServicesSold |
571 | operations and comprehensive Guard training 2022 51667 | us-gaap:CostOfGoodsAndServicesSold |
572 | operations and comprehensive Vehicles and equipment expenses 2023 51988 | us-gaap:CostOfGoodsAndServicesSold |
573 | operations and comprehensive Vehicles and equipment expenses 2022 45828 | us-gaap:CostOfGoodsAndServicesSold |
574 | operations and comprehensive Total Cost of Services 2023 5515676 | us-gaap:CostOfGoodsAndServicesSold |
575 | operations and comprehensive Total Cost of Services 2022 5218752 | us-gaap:CostOfGoodsAndServicesSold |
576 | operations and comprehensive Gross Margin 2023 585424 | us-gaap:GrossProfit |
577 | operations and comprehensive Gross Margin 2022 556966 | us-gaap:GrossProfit |
578 | operations and comprehensive Salaries payroll taxes and benefits 2023 385195 | us-gaap:SalariesAndWages |
579 | operations and comprehensive Salaries payroll taxes and benefits 2022 219843 | us-gaap:SalariesAndWages |
580 | operations and comprehensive Vehicle expense 2023 82659 | AGSS:VehicleExpense |
581 | operations and comprehensive Vehicle expense 2022 109865 | AGSS:VehicleExpense |
582 | operations and comprehensive Professional services 2023 175608 | us-gaap:ProfessionalFees |
583 | operations and comprehensive Professional services 2022 104259 | us-gaap:ProfessionalFees |
584 | operations and comprehensive Cellular services 2023 27666 | AGSS:CellularServices |
585 | operations and comprehensive Cellular services 2022 24685 | AGSS:CellularServices |
586 | operations and comprehensive General liability insurance 2023 27788 | AGSS:GeneralLiabilityInsurance |
587 | operations and comprehensive General liability insurance 2022 25554 | AGSS:GeneralLiabilityInsurance |
588 | operations and comprehensive Advertising and marketing 2023 33744 | us-gaap:MarketingAndAdvertisingExpense |
589 | operations and comprehensive Advertising and marketing 2022 28870 | us-gaap:MarketingAndAdvertisingExpense |
590 | operations and comprehensive General and administrative expenses 2023 178004 | us-gaap:GeneralAndAdministrativeExpense |
591 | operations and comprehensive General and administrative expenses 2022 101968 | us-gaap:GeneralAndAdministrativeExpense |
592 | operations and comprehensive Loan interest 2023 40922 | AGSS:LoanInterest |
593 | operations and comprehensive Loan interest 2022 11653 | AGSS:LoanInterest |
594 | operations and comprehensive Depreciation expense 2023 8334 | us-gaap:Depreciation |
595 | operations and comprehensive Depreciation expense 2022 11094 | us-gaap:Depreciation |
596 | operations and comprehensive Total Operating Expenses 2023 959920 | us-gaap:OperatingExpenses |
597 | operations and comprehensive Total Operating Expenses 2022 637791 | us-gaap:OperatingExpenses |
598 | operations and comprehensive Net Income/Loss from Operations 2023 374496 | us-gaap:OperatingIncomeLoss |
599 | operations and comprehensive Net Income/Loss from Operations 2022 80825 | us-gaap:OperatingIncomeLoss |