Reliance Global Group, Inc. RELIW Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2 Row 3 Row 4
adsh 0001641172-25-016310 0001641172-25-010313 0001641172-25-008886 0001641172-25-003304
cik 1812727 1812727 1812727 1812727
name RELIANCE GLOBAL GROUP, INC. RELIANCE GLOBAL GROUP, INC. RELIANCE GLOBAL GROUP, INC. RELIANCE GLOBAL GROUP, INC.
sic 6411 6411 6411 6411
countryba US US US US
stprba NJ NJ NJ NJ
cityba LAKEWOOD LAKEWOOD LAKEWOOD LAKEWOOD
zipba 08701 08701 08701 08701
bas1 300 BOULEVARD OF THE AMERICAS, 300 BOULEVARD OF THE AMERICAS, 300 BOULEVARD OF THE AMERICAS, 300 BOULEVARD OF THE AMERICAS,
bas2 SUITE 105 SUITE 105 SUITE 105 SUITE 105
baph 732-780-4647 732-780-4647 732-780-4647 732-780-4647
countryma US US US US
stprma NJ NJ NJ NJ
cityma LAKEWOOD LAKEWOOD LAKEWOOD LAKEWOOD
zipma 08701 08701 08701 08701
mas1 300 BOULEVARD OF THE AMERICAS, 300 BOULEVARD OF THE AMERICAS, 300 BOULEVARD OF THE AMERICAS, 300 BOULEVARD OF THE AMERICAS,
mas2 SUITE 105 SUITE 105 SUITE 105 SUITE 105
countryinc US US US US
stprinc FL FL FL FL
ein 463390293 463390293 463390293 463390293
former
changed
afs 4-NON 4-NON 4-NON 4-NON
wksi 0 0 0 0
fye 1231 1231 1231 1231
form 8-K 10-Q S-1/A S-1/A
period 20250331 20250331 20241231 20241231
fy 2025
fp Q1
filed 20250624 20250514 20250506 20250409
accepted 2025-06-24 17:28:00.0 2025-05-14 16:40:00.0 2025-05-06 17:14:00.0 2025-04-09 06:25:00.0
prevrpt 0 0 0 0
detail 1 1 1 1
instance form8-k_htm.xml form10-q_htm.xml forms-1a_htm.xml forms-1a_htm.xml
nciks 1 1 1 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001641172-25-003304 20241231 Accrued Liabilities Current 88464.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 General And Administrative Expense 1454627.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Lines Of Credit Current USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Net Cash Provided By Used In Operating Activities 1634122.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Net Income Loss USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-003304 20231231 Net Income Loss -157601.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-003304 20241231 Nonoperating Income Expense -5458974.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Operating Income Loss 897226.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -726615.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-003304 20231231 Payments Of Dividends 391930.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Proceeds From Lines Of Credit 80000.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Repayments Of Notes Payable 7735.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Revenues 207436.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Life;
0001641172-25-003304 20241231 Stockholders Equity 912359.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-003304 20231231 Assets Current 2153825.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 823833.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1011373.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Common Stock Shares Authorized 30000.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Common Stock Value 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Depreciation 10498.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Dividends Cash USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-003304 20231231 Dividends Cash 391930.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-003304 20241231 Dividends Cash USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-003304 20231231 Income Taxes Paid Net USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Increase Decrease In Accrued Liabilities 14263.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Increase Decrease In Cash Balance Plan Asset 781600.0000 USD 4 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Increase Decrease In Other Insurance Liabilities 771355.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Interest Income Expense Nonoperating Net 13387.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Interest Paid Net 660.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Liabilities 2343941.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Long Term Notes Payable 23348.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Net Cash Provided By Used In Financing Activities -429203.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Net Cash Provided By Used In Financing Activities -622749.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Notes Payable Current 73079.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Related Party Transactions By Related Party= Related Party;
0001641172-25-003304 20241231 Operating Income Loss 7603639.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 661512.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-003304 20241231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -726615.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-003304 20241231 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax -726615.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Proceeds From Related Party Debt 87726.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Related Party Note Payable Forgiven As Shareholder Contribution 10077.0000 USD 4 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Retained Earnings Accumulated Deficit -59870.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Revenues 7951870.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Shares Outstanding 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-003304 20241231 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Common Stock Shares Outstanding 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Comprehensive Income Net Of Tax 1418050.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Accrued Insurance Current 2066050.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Accounts Receivable Net Current 104028.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax 810044.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Adjustments To Additional Paid In Capital Shareholder Contributions 60000.0000 USD 4 0001641172-25-008886 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-008886 20241231 Adjustments To Additional Paid In Capital Shareholder Contributions USD 4 0001641172-25-008886 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-008886 20241231 Adjustments To Additional Paid In Capital Shareholder Contributions 423382.0000 USD 4 0001641172-25-008886 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-008886 20231231 Comprehensive Income Net Of Tax 819113.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Increase Decrease In Accounts Payable 48821.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Increase Decrease In Accrued Liabilities 16419.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Liabilities 2200566.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Lines Of Credit Current USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Net Cash Provided By Used In Operating Activities 1376167.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Net Income Loss USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-008886 20241231 Net Income Loss USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-008886 20231231 Operating Expenses 7054644.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-008886 20231231 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax 661512.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Payments Of Dividends 391930.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Property Plant And Equipment Net 27355.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Related Party Note Payable Forgiven As Shareholder Contribution USD 4 0001641172-25-008886 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Related Party Service Fees 789000.0000 USD 4 0001641172-25-008886 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Repayments Of Lines Of Credit 80000.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Repayments Of Related Party Debt 257484.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Revenues 218363.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Service Other;
0001641172-25-008886 20241231 Revenues 14674122.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Revenues 14261944.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Commission Income;
0001641172-25-008886 20241231 Revenues 179191.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Life;
0001641172-25-008886 20241231 Salaries And Wages 3516128.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Shares Outstanding 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-008886 20221231 Stockholders Equity 418900.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-008886 20231231 Stockholders Equity 478900.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-008886 20241231 Stockholders Equity 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-008886 20241231 Stockholders Equity -59870.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-010313 20250331 Accounts Receivable Net Current 973677.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-010313 20240331 Asset Impairment Charges 3922110.0000 USD 1 us-gaap/2024
0001641172-25-010313 20241231 Assets 17315077.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Assets Current 3850258.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Cash 388379.0000 USD 0 us-gaap/2024
0001641172-25-010313 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001641172-25-010313 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2112985.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1811507.0000 USD 0 us-gaap/2024
0001641172-25-010313 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -625926.0000 USD 1 us-gaap/2024
0001641172-25-010313 20250331 Depreciation Depletion And Amortization 360595.0000 USD 1 us-gaap/2024
0001641172-25-010313 20240331 Earnings Per Share Diluted -13.8400 USD 1 us-gaap/2024
0001641172-25-010313 20250331 Earnout Fair Value And Writeoff Adjustments USD 1 0001641172-25-010313
0001641172-25-010313 20241231 Goodwill 6693099.0000 USD 0 us-gaap/2024
0001641172-25-010313 20240331 Increase Decrease In Accounts Receivable -277984.0000 USD 1 us-gaap/2024
0001641172-25-010313 20250331 Increase Decrease In Other Receivables 8619.0000 USD 1 us-gaap/2024
0001641172-25-010313 20250331 Interest Expense Nonoperating -300482.0000 USD 1 us-gaap/2024 Business Segments= Insurance Segment; Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-010313 20250331 Liabilities 14206967.0000 USD 0 us-gaap/2024
0001641172-25-010313 20241231 Liabilities Current 3573764.0000 USD 0 us-gaap/2024
0001641172-25-010313 20241231 Long Term Debt Current 1591919.0000 USD 0 us-gaap/2024
0001641172-25-010313 20241231 Long Term Loans Payable 425130.0000 USD 0 us-gaap/2024 Legal Entity= Purchase Agreement Liability; Related Party Transactions By Related Party= Related Party;
0001641172-25-010313 20250331 Long Term Loans Payable USD 0 us-gaap/2024 Legal Entity= Yes Americana Payable; Related Party Transactions By Related Party= Related Party;
0001641172-25-010313 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010313 20250331 Net Income Loss -1736882.0000 USD 1 us-gaap/2024 Business Segments= Insurance Segment;
0001641172-25-010313 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010313 20240331 Nonoperating Income Expense -314942.0000 USD 1 us-gaap/2024
0001641172-25-010313 20240331 Payments To Acquire Intangible Assets 17132.0000 USD 1 us-gaap/2024
0001641172-25-010313 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0001641172-25-010313 20241231 Prepaid Expense And Other Assets Current 681450.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Revenues 4236220.0000 USD 1 us-gaap/2024 Business Segments= Insurance Segment;
0001641172-25-010313 20240331 Shares Outstanding 334847.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010313 20231231 Stockholders Equity 7147330.0000 USD 0 us-gaap/2024
0001641172-25-010313 20240331 Stockholders Equity 1961510.0000 USD 0 us-gaap/2024
0001641172-25-010313 20240331 Stockholders Equity 46281342.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010313 20240331 Stockholders Equity -44348628.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010313 20241231 Stockholders Equity 50877307.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010313 20241231 Stockholders Equity 193484.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010313 20250331 Stockholders Equity 52171112.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010313 20240331 Stock Issued During Period Value For Abeyance Share Conversions USD 1 0001641172-25-010313 Equity Components= Retained Earnings;
0001641172-25-010313 20250331 Stock Issued During Period Value Issued For Services 132686.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-008886 20241231 Accrued Insurance Current 2066050.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Adjustments To Additional Paid In Capital Shareholder Contributions USD 4 0001641172-25-008886 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-008886 20231231 Adjustments To Additional Paid In Capital Shareholder Contributions USD 4 0001641172-25-008886 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-008886 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2782170.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1011373.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Common Stock Shares Outstanding 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Deferred Compensation Cash Based Arrangements Liability Current 131201.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Dividends Cash 896105.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-008886 20241231 Interest Paid Net 660.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-008886 20231231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 661512.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-008886 20241231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-008886 20241231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -726615.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-008886 20241231 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax -726615.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Other Expenses 1086182.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Proceeds From Contributed Capital 60000.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Provision For Doubtful Accounts 129000.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Repayments Of Related Party Debt 401464.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Revenues 7734257.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Commission Income;
0001641172-25-008886 20231231 Revenues 217613.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Service And Fee Income;
0001641172-25-003304 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax 810044.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2782170.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Common Stock Shares Outstanding 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Common Stock Value 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Dividends Cash USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-003304 20241231 Dividends Cash 896105.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-003304 20241231 Increase Decrease In Accounts Payable -65590.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Increase Decrease In Accrued Liabilities 16419.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Increase Decrease In Profit Sharing Plan Liability -177436.0000 USD 4 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Interest Paid Net 1643.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Leasing Commissions Expense 244266.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Net Cash Provided By Used In Investing Activities USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Net Income Loss 2144665.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Other Expenses 1530770.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Proceeds From Contributed Capital 60000.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Related Party Service Fees 789000.0000 USD 4 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Revenues 7526071.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Health;
0001641172-25-003304 20231231 Salaries And Wages 2879575.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Salaries And Wages 3516128.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Stockholders Equity 83429.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-016310 20240331 Adjustments To Additional Paid In Capital Shareholder Contributions USD 1 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-008886 20241231 Accounts Payable Current 35228.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Accounts Receivable Net Current 148249.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Accrued Liabilities Current 88464.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Assets Current 2153825.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Cash And Cash Equivalents At Carrying Value 2782170.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1770797.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Common Stock Shares Authorized 30000.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Dividends Cash USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-008886 20241231 Dividends Cash USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-008886 20241231 Income Taxes Paid Net USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Net Cash Provided By Used In Operating Activities 1634122.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Net Income Loss USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-008886 20231231 Net Income Loss -157601.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-008886 20241231 Notes Payable Current 7829.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-008886 20241231 Payments Of Dividends 896105.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Repayments Of Notes Payable 7735.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Retained Earnings Accumulated Deficit -1308430.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Revenues 14082100.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Health;
0001641172-25-008886 20241231 Revenues 412831.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Service Other;
0001641172-25-008886 20231231 Shares Outstanding 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-008886 20221231 Stockholders Equity -1074101.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-008886 20231231 Stockholders Equity 810044.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-008886 20241231 Stockholders Equity 912359.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-003304 20241231 Accounts Receivable Net Current 148249.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Accrued Liabilities Current 74201.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Adjustments To Additional Paid In Capital Shareholder Contributions USD 4 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-003304 20241231 Adjustments To Additional Paid In Capital Shareholder Contributions USD 4 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-003304 20231231 Cash Balance Plan Assets Current 279000.0000 USD 0 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Cash Balance Plan Assets Current 332443.0000 USD 0 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Common Stock Shares Authorized 30000.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Income Taxes Paid Net USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Leasing Commissions Expense 223004.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Liabilities Current 2329483.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Long Term Notes Payable 14458.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Notes Payable Current 6674.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-003304 20231231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-003304 20241231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-003304 20241231 Other Expenses 1086182.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Payments Of Dividends 896105.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Proceeds From Related Party Debt 339173.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Related Party Note Payable Forgiven As Shareholder Contribution USD 4 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Retained Earnings Accumulated Deficit -1308430.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Revenues 7734257.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Commission Income;
0001641172-25-003304 20241231 Revenues 14082100.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Health;
0001641172-25-003304 20231231 Stockholders Equity -19386.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Stockholders Equity 810044.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-003304 20241231 Stockholders Equity 936018.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-010313 20241231 Cash 372695.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Change In Estimated Acquisition Earnout Payables USD 1 0001641172-25-010313 Business Segments= Insurance Segment;
0001641172-25-010313 20250331 Commission Expense 1469427.0000 USD 1 0001641172-25-010313
0001641172-25-010313 20250331 Depreciation And Amortization 360595.0000 USD 1 us-gaap/2024 Business Segments= Insurance Segment;
0001641172-25-010313 20250331 Earnings Per Share Diluted -0.6600 USD 1 us-gaap/2024
0001641172-25-010313 20240331 Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -5346663.0000 USD 1 us-gaap/2024
0001641172-25-010313 20250331 Interest Expense Nonoperating 24760.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010313 20241231 Liabilities 14317835.0000 USD 0 us-gaap/2024
0001641172-25-010313 20240331 Net Cash Provided By Used In Investing Activities -29444.0000 USD 1 us-gaap/2024
0001641172-25-010313 20250331 Net Cash Provided By Used In Operating Activities 197830.0000 USD 1 us-gaap/2024
0001641172-25-010313 20240331 Operating Expenses 9114159.0000 USD 1 us-gaap/2024
0001641172-25-010313 20241231 Operating Lease Right Of Use Asset 1052926.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Other Liabilities Noncurrent 326.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Other Noncash Income Expense 285.0000 USD 1 us-gaap/2024
0001641172-25-010313 20250331 Other Nonoperating Income Expense -4498.0000 USD 1 us-gaap/2024
0001641172-25-010313 20241231 Other Receivables Net Current 42184.0000 USD 0 us-gaap/2024
0001641172-25-010313 20240331 Recognition And Change In Fair Value Of Warrant Liability 95333.0000 USD 1 0001641172-25-010313
0001641172-25-010313 20250331 Repayments Of Debt 387137.0000 USD 1 us-gaap/2024
0001641172-25-010313 20250331 Repayments Of Short Term Debt 48927.0000 USD 1 us-gaap/2024
0001641172-25-010313 20250331 Restricted Cash Current 1423128.0000 USD 0 us-gaap/2024
0001641172-25-010313 20241231 Short Term Borrowings 58829.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Short Term Borrowings 9902.0000 USD 0 us-gaap/2024
0001641172-25-010313 20240331 Stock Issued During Period Value Common Shares Issued For Sales 949.0000 USD 1 0001641172-25-010313 Equity Components= Common Stock;
0001641172-25-010313 20250331 Stock Issued During Period Value Share Based Compensation 974985.0000 USD 1 us-gaap/2024
0001641172-25-010313 20240331 Weighted Average Number Of Diluted Shares Outstanding 386413.0000 shares 1 us-gaap/2024
0001641172-25-016310 20240331 Adjustments To Additional Paid In Capital Shareholder Contributions USD 1 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20241231 Adjustments To Additional Paid In Capital Shareholder Contributions USD 4 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-016310 20241231 Assets Current 3262862.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Cash Balance Plan Assets Current 279000.0000 USD 0 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Depreciation 10498.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Dividends Cash 391930.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-016310 20231231 Dividends Cash 391930.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-016310 20240331 Leasing Commissions Expense 54659.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Dividends Cash USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-016310 20250331 General And Administrative Expense 174157.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Increase Decrease In Accounts Receivable 27386.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Increase Decrease In Accounts Receivable 131804.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Increase Decrease In Cash Balance Plan Asset 169969.0000 USD 4 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Interest Paid Net 1643.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Liabilities 1859530.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Liabilities And Stockholders Equity 2181180.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Long Term Notes Payable 14458.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Net Cash Provided By Used In Financing Activities -429203.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Net Cash Provided By Used In Investing Activities USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Net Income Loss USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-016310 20240331 Net Income Loss 932544.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-016310 20241231 Net Income Loss 2144665.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Net Income Loss USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-016310 20241231 Net Income Loss 2144665.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-016310 20240331 Nonoperating Income Expense -275804.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Notes Payable Current 73079.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Related Party Transactions By Related Party= Related Party;
0001641172-25-016310 20231231 Operating Expenses 7054644.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Operating Income Loss 3836073.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Other Expenses 1530770.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Other Expenses 232828.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Pension Expense Reversal Of Expense Noncash 1542.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Provision For Doubtful Accounts 87583.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Provision For Doubtful Accounts 750.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Related Party Service Fees 534511.0000 USD 4 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Repayments Of Lines Of Credit USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Revenue From Contract With Customer Excluding Assessed Tax 14082100.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Health;
0001641172-25-016310 20250331 Revenue From Contract With Customer Excluding Assessed Tax 5158933.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Revenue From Contract With Customer Excluding Assessed Tax 53401.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Service And Fee Income;
0001641172-25-016310 20241231 Salaries And Wages 3516128.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Shares Outstanding 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-003304 20231231 Accrued Insurance Current 1533809.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Adjustments To Additional Paid In Capital Shareholder Contributions USD 4 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-003304 20231231 Adjustments To Additional Paid In Capital Shareholder Contributions 60000.0000 USD 4 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-003304 20231231 Cash And Cash Equivalents At Carrying Value 1770797.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Common Stock Par Or Stated Value Per Share 1.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Deferred Compensation Cash Based Arrangements Liability Current 131201.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Dividends Cash 391930.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-003304 20241231 Dividends Cash USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-003304 20231231 Increase Decrease In Profit Sharing Plan Liability 38115.0000 USD 4 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Liabilities And Stockholders Equity 3279959.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Liabilities Current 2177218.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Net Cash Provided By Used In Operating Activities 1376167.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Net Income Loss USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-003304 20241231 Net Income Loss USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-003304 20231231 Operating Expenses 7054644.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-003304 20231231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 661512.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-003304 20231231 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax 661512.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Pension Expense Reversal Of Expense Noncash 401713.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Pension Expense Reversal Of Expense Noncash 1542.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Provision For Doubtful Accounts 87583.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Repayments Of Lines Of Credit USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Repayments Of Related Party Debt 401464.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Revenues 217613.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Service And Fee Income;
0001641172-25-003304 20241231 Stockholders Equity -59870.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-003304 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 83429.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Additional Paid In Capital 912359.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Adjustments To Additional Paid In Capital Shareholder Contributions USD 4 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-003304 20231231 Assets 2181180.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Assets 3279959.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Assets Current 3262862.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Cash And Cash Equivalents At Carrying Value 2782170.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1770797.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
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0001641172-25-008886 20241231 Adjustments To Additional Paid In Capital Related Party Note Payable Forgiven As Shareholder Contribution 10077.0000 USD 4 0001641172-25-008886 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
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0001641172-25-008886 20231231 Stockholders Equity 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
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0001641172-25-008886 20241231 Common Stock Shares Issued 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
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0001641172-25-010313 20241231 Assets Current 3989455.0000 USD 0 us-gaap/2024
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0001641172-25-010313 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 13813.0000 USD 1 us-gaap/2024
0001641172-25-010313 20240331 Change In Estimated Acquisition Earnout Payables 47761.0000 USD 1 0001641172-25-010313
0001641172-25-010313 20250331 Commission Expense 1469427.0000 USD 1 0001641172-25-010313 Business Segments= Insurance Segment;
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0001641172-25-010313 20240331 Depreciation Depletion And Amortization 534152.0000 USD 1 us-gaap/2024
0001641172-25-010313 20240331 Earnout Fair Value And Writeoff Adjustments 47761.0000 USD 1 0001641172-25-010313
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0001641172-25-010313 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -6361.0000 USD 1 us-gaap/2024
0001641172-25-010313 20250331 Interest Expense Nonoperating 300482.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-010313 20250331 Long Term Loans Payable USD 0 us-gaap/2024 Legal Entity= Employee Payables; Related Party Transactions By Related Party= Related Party;
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0001641172-25-010313 20240331 Other Noncash Income Expense -1110.0000 USD 1 us-gaap/2024
0001641172-25-010313 20240331 Other Nonoperating Income Expense -11.0000 USD 1 us-gaap/2024 Business Segments= Insurance Segment;
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0001641172-25-010313 20241231 Preferred Stock Value USD 0 us-gaap/2024
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0001641172-25-010313 20250331 Property Plant And Equipment Net 131209.0000 USD 0 us-gaap/2024
0001641172-25-010313 20231231 Stockholders Equity 46125206.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-010313 20231231 Stockholders Equity 24089.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
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0001641172-25-010313 20240331 Stock Issued During Period Shares Share Based Compensation 1149.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
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0001641172-25-010313 20250331 Stock Issued During Period Value Acquisitions USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-010313 20240331 Stock Issued During Period Value Common Share Payments For Earnouts USD 1 0001641172-25-010313 Equity Components= Common Stock;
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0001641172-25-010313 20240331 Stock Issued During Period Value Share Based Compensation 99.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010313 20241231 Accounts Payable And Other Accrued Liabilities Current 1186968.0000 USD 0 us-gaap/2024
0001641172-25-010313 20241231 Accounts Payable Other Current 38814.0000 USD 0 us-gaap/2024
0001641172-25-010313 20240331 Change In Estimated Acquisition Earnout Payables 47761.0000 USD 1 0001641172-25-010313 Business Segments= Insurance Segment;
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0001641172-25-010313 20240331 Depreciation And Amortization 534152.0000 USD 1 us-gaap/2024
0001641172-25-010313 20240331 Earnings Per Share Basic -13.8400 USD 1 us-gaap/2024
0001641172-25-010313 20250331 General And Administrative Expense 1516228.0000 USD 1 us-gaap/2024 Business Segments= Insurance Segment;
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0001641172-25-010313 20250331 Increase Decrease In Other Accounts Payable -35883.0000 USD 1 us-gaap/2024
0001641172-25-010313 20250331 Increase Decrease In Other Noncurrent Assets USD 1 us-gaap/2024
0001641172-25-010313 20240331 Increase Decrease In Other Receivables 28599.0000 USD 1 us-gaap/2024
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0001641172-25-010313 20250331 Interest Expense Nonoperating -24760.0000 USD 1 us-gaap/2024 Business Segments= Insurance Segment; Related Party Transactions By Related Party= Related Party;
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0001641172-25-010313 20250331 Liabilities And Stockholders Equity 16823487.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Liabilities Current 3927663.0000 USD 0 us-gaap/2024
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0001641172-25-010313 20241231 Long Term Loans Payable USD 0 us-gaap/2024 Legal Entity= Employee Payables; Related Party Transactions By Related Party= Related Party;
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0001641172-25-010313 20250331 Asset Impairment Charges USD 1 us-gaap/2024
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0001641172-25-010313 20240331 Stock Issued During Period Shares Common Shares Issued For Sales 11036.0000 shares 1 0001641172-25-010313 Equity Components= Common Stock;
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0001641172-25-010313 20250331 Weighted Average Number Of Diluted Shares Outstanding 2612721.0000 shares 1 us-gaap/2024
0001641172-25-016310 20250331 Accounts Receivable Net Current 16509.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
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0001641172-25-016310 20231231 Adjustments To Additional Paid In Capital Shareholder Contributions 60000.0000 USD 4 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-016310 20231231 Adjustments To Additional Paid In Capital Shareholder Contributions 60000.0000 USD 4 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-016310 20241231 Adjustments To Additional Paid In Capital Shareholder Contributions 423382.0000 USD 4 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
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0001641172-25-016310 20240331 Adjustments To Additional Paid In Capital Shareholder Contributions 90709.0000 USD 1 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-016310 20250331 Cash Balance Plan Assets Current 348847.0000 USD 0 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc;
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0001641172-25-016310 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1011373.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
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0001641172-25-016310 20250331 Depreciation 2565.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
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0001641172-25-016310 20240331 Dividends Cash 7623.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-016310 20250331 Dividends Cash USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20231231 Income Taxes Paid Net USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Increase Decrease In Accounts Payable 48821.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
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0001641172-25-016310 20250331 Net Cash Provided By Used In Investing Activities USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Net Cash Provided By Used In Operating Activities 1376167.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
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0001641172-25-016310 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 16790.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-016310 20250331 Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax 16790.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Payments Of Dividends 396494.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash 1542.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Pension Expense Reversal Of Expense Noncash 386.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Repayments Of Related Party Debt 257484.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Repayments Of Related Party Debt 205000.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Repayments Of Related Party Debt 78.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Retained Earnings Accumulated Deficit -59870.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Revenue From Contract With Customer Excluding Assessed Tax 412831.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Service Other;
0001641172-25-016310 20240331 Salaries And Wages 716662.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20221231 Shares Outstanding 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20231231 Stockholders Equity -19386.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Stockholders Equity 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20241231 Adjustments To Additional Paid In Capital Shareholder Contributions 423382.0000 USD 4 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-016310 20231231 Assets Current 2153825.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Cash And Cash Equivalents At Carrying Value 5019853.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1770797.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2782170.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1372156.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2237683.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Dividends Cash USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-016310 20240331 Dividends Cash USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-016310 20241231 Dividends Cash USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-016310 20241231 Dividends Cash 896105.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-016310 20241231 Increase Decrease In Accounts Payable -65590.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Increase Decrease In Accrued Liabilities 15688.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Increase Decrease In Accrued Liabilities 14263.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Increase Decrease In Cash Balance Plan Asset 16790.0000 USD 1 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Increase Decrease In Other Insurance Liabilities 532241.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Interest Income Expense Nonoperating Net -129500.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Interest Paid Net 201.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Leasing Commissions Expense 44385.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Liabilities Current 2329483.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Lines Of Credit Current 80000.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Net Income Loss 157601.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Net Income Loss 932544.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Net Income Loss 2983897.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Nonoperating Income Expense 739625.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Notes Payable Current 7829.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-016310 20231231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20241231 Other Expenses 1086182.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Pension Expense Reversal Of Expense Noncash 401713.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Proceeds From Related Party Debt 87726.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Related Party Note Payable Forgiven As Shareholder Contribution USD 4 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Revenue From Contract With Customer Excluding Assessed Tax 12769.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Life;
0001641172-25-016310 20221231 Stockholders Equity -506569.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-016310 20231231 Stockholders Equity 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20240331 Stockholders Equity 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20250331 Stockholders Equity 100219.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-016310 20241231 Accounts Payable Current 35228.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Accrued Liabilities Current 87558.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Adjustments To Additional Paid In Capital Related Party Note Payable Forgiven As Shareholder Contribution 10077.0000 USD 4 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-016310 20231231 Adjustments To Additional Paid In Capital Shareholder Contributions USD 4 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-016310 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 5019853.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 946964.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Charitable Contribution Expense 292457.0000 USD 1 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Charitable Contribution Expense 880092.0000 USD 1 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Common Stock Shares Authorized 30000.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Common Stock Value 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Common Stock Value 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Comprehensive Income Net Of Tax 166776.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 General And Administrative Expense 1454627.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Income Taxes Paid Net USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Increase Decrease In Accounts Payable 47772.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Increase Decrease In Accounts Receivable -130990.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Increase Decrease In Accrued Liabilities -906.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Increase Decrease In Other Insurance Liabilities -529487.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Leasing Commissions Expense 223004.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Liabilities 2200566.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Liabilities And Stockholders Equity 5399741.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Long Term Notes Payable 12493.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Net Cash Provided By Used In Financing Activities -398284.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Net Cash Provided By Used In Investing Activities USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Net Income Loss -157601.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-016310 20240331 Net Income Loss USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-016310 20250331 Nonoperating Income Expense -852176.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Notes Payable Current 6674.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-016310 20250331 Notes Payable Current 7829.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-016310 20250331 Notes Payable Current 886.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Related Party Transactions By Related Party= Related Party;
0001641172-25-016310 20241231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent -726615.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-016310 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-016310 20241231 Payments Of Dividends 896105.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Pension Expense Reversal Of Expense Noncash 100428.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Proceeds From Lines Of Credit USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Proceeds From Related Party Debt 339173.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Proceeds From Related Party Debt 253.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Provision For Doubtful Accounts USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Related Party Service Fees 789000.0000 USD 4 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Repayments Of Notes Payable 7735.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Retained Earnings Accumulated Deficit -1308430.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Revenue From Contract With Customer Excluding Assessed Tax 7734257.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Commission Income;
0001641172-25-016310 20231231 Revenue From Contract With Customer Excluding Assessed Tax 218363.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Service Other;
0001641172-25-016310 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2636607.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Revenue From Contract With Customer Excluding Assessed Tax 14261944.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Commission Income;
0001641172-25-016310 20241231 Revenue From Contract With Customer Excluding Assessed Tax 179191.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Life;
0001641172-25-016310 20231231 Salaries And Wages 2879575.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20250331 Salaries And Wages 628104.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Shares Outstanding 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20241231 Shares Outstanding 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20221231 Stockholders Equity 418900.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-016310 20221231 Stockholders Equity 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20221231 Stockholders Equity -1074101.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-016310 20231231 Stockholders Equity 478900.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-016310 20231231 Stockholders Equity -1308430.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-016310 20240331 Stockholders Equity 383509.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-016310 20240331 Stockholders Equity 230476.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-016310 20250331 Accrued Insurance Current 1536563.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 83429.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Adjustments To Additional Paid In Capital Related Party Note Payable Forgiven As Shareholder Contribution 10077.0000 USD 4 0001641172-25-008886 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-008886 20231231 Adjustments To Additional Paid In Capital Shareholder Contributions 60000.0000 USD 4 0001641172-25-008886 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-008886 20241231 Adjustments To Additional Paid In Capital Shareholder Contributions 423382.0000 USD 4 0001641172-25-008886 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-008886 20241231 Assets Current 3262862.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 823833.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 946964.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Common Stock Value 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Common Stock Value 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Dividends Cash USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-008886 20231231 Dividends Cash 391930.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-008886 20241231 Dividends Cash USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-008886 20241231 Increase Decrease In Accounts Payable -65590.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Increase Decrease In Cash Balance Plan Asset 781600.0000 USD 4 0001641172-25-008886 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Increase Decrease In Profit Sharing Plan Liability -177436.0000 USD 4 0001641172-25-008886 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Interest Paid Net 1643.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Leasing Commissions Expense 223004.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Liabilities Current 2329483.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Net Cash Provided By Used In Financing Activities -429203.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Net Income Loss 157601.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Net Income Loss 2144665.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Notes Payable Current 6674.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-008886 20231231 Notes Payable Current 73079.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Related Party Transactions By Related Party= Related Party;
0001641172-25-008886 20231231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 661512.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Accumulated Other Comprehensive Income;
0001641172-25-008886 20241231 Pension Expense Reversal Of Expense Noncash 1542.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Proceeds From Related Party Debt 339173.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Provision For Doubtful Accounts 87583.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20241231 Retained Earnings Accumulated Deficit -59870.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20231231 Revenues 7526071.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Health;
0001641172-25-008886 20231231 Revenues 207436.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Life;
0001641172-25-008886 20231231 Salaries And Wages 2879575.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-008886 20221231 Stockholders Equity -506569.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-008886 20231231 Stockholders Equity -1308430.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-010313 20250331 Accounts Payable And Other Accrued Liabilities Current 1278092.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Assets 16823487.0000 USD 0 us-gaap/2024
0001641172-25-010313 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1797694.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Change In Estimated Acquisition Earnout Payables USD 1 0001641172-25-010313
0001641172-25-010313 20240331 Commission Income 4082438.0000 USD 1 0001641172-25-010313
0001641172-25-010313 20250331 Common Stock Par Or Stated Value Per Share 0.0860 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Common Stock Shares Authorized 2000000.0000 shares 0 us-gaap/2024 Plan Name= Two Thousand And Twenty Five Equity Incentive Plan;
0001641172-25-010313 20241231 Common Stock Value 193484.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Fair Value Adjustment Of Warrants USD 1 us-gaap/2024
0001641172-25-010313 20240331 General And Administrative Expense 1374890.0000 USD 1 us-gaap/2024 Business Segments= Insurance Segment;
0001641172-25-010313 20240331 Increase Decrease In Accounts Receivable Related Parties -91.0000 USD 1 us-gaap/2024
0001641172-25-010313 20240331 Increase Decrease In Other Accounts Payable 16395.0000 USD 1 us-gaap/2024
0001641172-25-010313 20240331 Interest Expense Nonoperating -369677.0000 USD 1 us-gaap/2024 Business Segments= Insurance Segment; Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-010313 20240331 Issuance Of Stock And Warrants For Services Or Claims USD 1 us-gaap/2024
0001641172-25-010313 20241231 Loans Payable Current 453177.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010313 20250331 Long Term Debt Noncurrent 9054371.0000 USD 0 us-gaap/2024
0001641172-25-010313 20241231 Long Term Loans Payable 428052.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= Related Party;
0001641172-25-010313 20240331 Marketing And Advertising Expense 127042.0000 USD 1 us-gaap/2024 Business Segments= Insurance Segment;
0001641172-25-010313 20250331 Operating Expenses 5643362.0000 USD 1 us-gaap/2024
0001641172-25-010313 20240331 Operating Income Loss -5031721.0000 USD 1 us-gaap/2024
0001641172-25-010313 20250331 Other Assets Noncurrent 21792.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Payments To Acquire Intangible Assets 9637.0000 USD 1 us-gaap/2024
0001641172-25-010313 20250331 Preferred Stock Par Or Stated Value Per Share 0.0860 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0001641172-25-010313 20250331 Share Based Compensation 974985.0000 USD 1 us-gaap/2024
0001641172-25-010313 20241231 Stockholders Equity 2997242.0000 USD 0 us-gaap/2024
0001641172-25-010313 20250331 Stockholders Equity 255839.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-010313 20240331 Stock Issued During Period Shares For Abeyance Share Conversions 42545.0000 shares 1 0001641172-25-010313 Equity Components= Common Stock;
0001641172-25-010313 20250331 Stock Issued During Period Value Acquisitions 239425.0000 USD 1 us-gaap/2024 Equity Components= Common Stock; Related Party Transactions By Related Party= Spetner;
0001641172-25-010313 20240331 Stock Issued During Period Value Common Share Payments For Earnouts 17628.0000 USD 1 0001641172-25-010313
0001641172-25-010313 20240331 Stock Issued During Period Value For Abeyance Share Conversions USD 1 0001641172-25-010313
0001641172-25-010313 20250331 Stock Issued During Period Value Share Based Compensation USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-003304 20231231 Accounts Receivable Net Current 104028.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Adjustments To Additional Paid In Capital Shareholder Contributions USD 4 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-003304 20241231 Adjustments To Additional Paid In Capital Shareholder Contributions USD 4 0001641172-25-003304 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-003304 20231231 Deferred Compensation Cash Based Arrangements Liability Current 308637.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Dividends Cash 896105.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-003304 20231231 General And Administrative Expense 1463809.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Increase Decrease In Accounts Payable 48821.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Increase Decrease In Accounts Receivable 27386.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Increase Decrease In Other Insurance Liabilities 532241.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Interest Income Expense Nonoperating Net 129500.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Liabilities 2200566.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Liabilities And Stockholders Equity 2181180.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Lines Of Credit Current 80000.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Net Income Loss 2144665.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-003304 20231231 Nonoperating Income Expense -739625.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Notes Payable Current 7829.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Related Party Transactions By Related Party= Nonrelated Party;
0001641172-25-003304 20231231 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-003304 20241231 Proceeds From Lines Of Credit USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Property Plant And Equipment Net 27355.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20231231 Revenues 218363.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Service Other;
0001641172-25-003304 20241231 Revenues 14674122.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-003304 20241231 Revenues 14261944.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Commission Income;
0001641172-25-003304 20241231 Revenues 179191.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Product Or Service= Life;
0001641172-25-003304 20221231 Stockholders Equity 418900.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-003304 20221231 Stockholders Equity -1074101.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-003304 20231231 Stockholders Equity 478900.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Additional Paid In Capital;
0001641172-25-003304 20231231 Stockholders Equity 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-003304 20241231 Stockholders Equity 100.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20250331 Additional Paid In Capital 912359.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Adjustments To Additional Paid In Capital Shareholder Contributions USD 4 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-016310 20241231 Adjustments To Additional Paid In Capital Shareholder Contributions USD 4 0001641172-25-016310 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-016310 20250331 Assets 5399741.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Common Stock Shares Issued 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Common Stock Shares Issued 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Common Stock Shares Outstanding 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Common Stock Shares Outstanding 100.0000 shares 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Dividends Cash USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20241231 Dividends Cash USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Common Stock;
0001641172-25-016310 20250331 Dividends Cash 396494.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Retained Earnings;
0001641172-25-016310 20250331 Dividends Cash 396494.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc; Equity Components= Total Stockholders Equity;
0001641172-25-016310 20240331 Income Taxes Paid Net USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Increase Decrease In Accounts Payable -96618.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Increase Decrease In Other Insurance Liabilities 207758.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Interest Income Expense Nonoperating Net 16653.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20241231 Interest Paid Net 660.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Leasing Commissions Expense 244266.0000 USD 4 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20231231 Long Term Notes Payable 23348.0000 USD 0 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;
0001641172-25-016310 20240331 Net Cash Provided By Used In Financing Activities 126625.0000 USD 1 us-gaap/2024 Consolidated Entities= Spetner Associates Inc;

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable 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.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Increase Decrease In Other Noncurrent Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Noncurrent Assets Amount of increase (decrease) in noncurrent assets classified as other.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Adjustments To Additional Paid In Capital Related Party Note Payable Forgiven As Shareholder Contribution 0001641172-25-008886 1 0 monetary D C Related party note payable forgiven as shareholder contribution Related party note payable forgiven as shareholder contribution.
Stock Issued During Period Shares For Abeyance Share Conversions 0001641172-25-010313 1 0 shares D Common shares issued for abeyance share conversions, shares Common shares issued for abeyance share conversions, shares.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Increase Decrease In Other Insurance Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Insurance Liabilities Amount of increase (decrease) in insurance liabilities classified as other.
Accrued Insurance Current us-gaap/2024 0 0 monetary I C Accrued Insurance, Current Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Deferred Compensation Cash Based Arrangements Liability Current us-gaap/2024 0 0 monetary I C Deferred Compensation Cash-Based Arrangements, Liability, Current Aggregate carrying value as of the balance sheet date of the liabilities for deferred compensation arrangements payable within one year (or the normal operating cycle, if longer). Represents currently earned compensation under cash arrangements (such as a profit-sharing plan, rabbi trust, and employee contract--excluding equity-based arrangements) that is not actually paid until a later date.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Long Term Loans Payable us-gaap/2024 0 0 monetary I C Loans Payable, Noncurrent Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Marketing And Advertising Expense us-gaap/2024 0 0 monetary D D Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Proceeds From Contributed Capital us-gaap/2024 0 0 monetary D D Proceeds from Contributed Capital The cash inflow associated with the amount received by a corporation from a shareholder during the period.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued During Period Shares Issued For Services us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Issued for Services Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
Related Party Service Fees 0001641172-25-003304 1 0 monetary D D Related party service fees Related party service fees.
Increase Decrease In Cash Balance Plan Asset 0001641172-25-008886 1 0 monetary D C IncreaseDecreaseInCashBalancePlanAsset The increase (decrease) during the reporting period in cash balance plan asset.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Change In Estimated Acquisition Earnout Payables 0001641172-25-010313 1 0 monetary D D Change in estimated acquisition earn-out payables Change in estimated acquisition earnout payables.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Asset Impairment Charges us-gaap/2024 0 0 monetary D D Asset Impairment Charges Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Long Term Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable, Noncurrent 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.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash us-gaap/2024 0 0 monetary D D Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash Amount of noncash expense (reversal of expense) for pension and other postretirement benefits.
Pension Expense Reversal Of Expense Noncash us-gaap/2024 0 0 monetary D D Pension Expense (Reversal of Expense), Noncash Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits.
Repayments Of Short Term Debt us-gaap/2024 0 0 monetary D C Repayments of Short-Term Debt The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Restricted Cash Current us-gaap/2024 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Related Party Service Fees 0001641172-25-008886 1 0 monetary D D Related party service fees Related party service fees.
Increase Decrease In Cash Balance Plan Asset 0001641172-25-016310 1 0 monetary D C IncreaseDecreaseInCashBalancePlanAsset The increase (decrease) during the reporting period in cash balance plan asset.
Stock Issued During Period Value Common Shares Issued For Sales 0001641172-25-010313 1 0 monetary D C Common shares issued for ATM share sales Stock issued during period value common shares issued for sales.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued 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.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (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.
Cash us-gaap/2024 0 0 monetary I D 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.
Lines Of Credit Current us-gaap/2024 0 0 monetary I C Line of Credit, Current The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments To Acquire Intangible Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Accounts Payable Other Current us-gaap/2024 0 0 monetary I C Accounts Payable, Other, Current Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.
Adjustments To Additional Paid In Capital Related Party Note Payable Forgiven As Shareholder Contribution 0001641172-25-003304 1 0 monetary D C Related party note payable forgiven as shareholder contribution Related party note payable forgiven as shareholder contribution.
Cash Balance Plan Assets Current 0001641172-25-003304 1 0 monetary I D Cash balance plan assets Cash balance plan assets.
Related Party Note Payable Forgiven As Shareholder Contribution 0001641172-25-003304 1 0 monetary D C RelatedPartyNotePayableForgivenAsShareholderContribution Related party note payable forgiven as shareholder contribution.
Commission Expense 0001641172-25-010313 1 0 monetary D D Commission expense Commission expense.
Commission Income 0001641172-25-010313 1 0 monetary D C Commission income Commission income.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization 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.
Increase Decrease In Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.
Interest Expense Nonoperating us-gaap/2024 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current 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.
Noncash Contribution Expense us-gaap/2024 0 0 monetary D D Noncash Contribution Expense Noncash charitable contributions made by the entity during the period.
Other Expenses us-gaap/2024 0 0 monetary D D Other Expenses Amount of expense classified as other.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Salaries And Wages us-gaap/2024 0 0 monetary D D Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Stock Issued During Period Value Issued For Services us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Amortization Of Financing Costs And Discounts us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value 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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Loans Payable Current us-gaap/2024 0 0 monetary I C Loans Payable, Current Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D C Repayments of Related Party Debt The cash outflow for the payment of a long-term borrowing made from a related party 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: Payments for Advances from Affiliates.
Adjustments To Additional Paid In Capital Shareholder Contributions 0001641172-25-008886 1 0 monetary D C Shareholder contributions Shareholder contributions.
Cash Balance Plan Assets Current 0001641172-25-008886 1 0 monetary I D Cash balance plan assets Cash balance plan assets.
Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities, Current Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
Related Party Service Fees 0001641172-25-016310 1 0 monetary D D Related party service fees Related party service fees.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities 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.
Notes Payable Current us-gaap/2024 0 0 monetary I C Notes Payable, Current 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.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses 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.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current 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.
Proceeds From Issuance Initial Public Offering us-gaap/2024 0 0 monetary D D Proceeds from Issuance Initial Public Offering The cash inflow associated with the amount received from entity's first offering of stock to the public.
Repayments Of Debt us-gaap/2024 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
Repayments Of Notes Payable us-gaap/2024 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued 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.
Stock Issued During Period Value For Abeyance Share Conversions 0001641172-25-010313 1 0 monetary D C Common shares issued for abeyance share conversions Common shares issued for abeyance share conversions.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense 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.
Leasing Commissions Expense us-gaap/2024 0 0 monetary D D Leasing Commissions Expense Amount of commissions expense incurred because the lessor of real estate obtained a lessee for a rental property through a real estate agent.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Revenues us-gaap/2024 0 0 monetary D C 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).
Adjustments To Additional Paid In Capital Shareholder Contributions 0001641172-25-016310 1 0 monetary D C Shareholder contributions Shareholder contributions.
Increase Decrease In Profit Sharing Plan Liability 0001641172-25-016310 1 0 monetary D D IncreaseDecreaseInProfitSharingPlanLiability The increase (decrease) during the reporting period in profit sharing plan liability.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current 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).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Dividends Cash us-gaap/2024 0 0 monetary D D Dividends, Cash Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.
Increase Decrease In Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities 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.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities 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.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Lines Of Credit us-gaap/2024 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount 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.
Increase Decrease In Accounts Receivable Related Parties us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable, Related Parties The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
Adjustments To Additional Paid In Capital Related Party Note Payable Forgiven As Shareholder Contribution 0001641172-25-016310 1 0 monetary D C Related party note payable forgiven as shareholder contribution Related party note payable forgiven as shareholder contribution.
Related Party Note Payable Forgiven As Shareholder Contribution 0001641172-25-008886 1 0 monetary D C RelatedPartyNotePayableForgivenAsShareholderContribution Related party note payable forgiven as shareholder contribution.
Recognition And Change In Fair Value Of Warrant Liability 0001641172-25-010313 1 0 monetary D C Recognition and change in fair value of warrant liabilities Recognition and change in fair value of warrant liability.
Stock Issued During Period Shares Common Shares Issued For Sales 0001641172-25-010313 1 0 shares D Common shares issued for ATM share sales, shares Stock issued during period shares common shares issued for sales.
Stock Issued During Period Value Common Share Payments For Earnouts 0001641172-25-010313 1 0 monetary D C Common share payments for earn-outs Common share payments for earn-outs, value.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt 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.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Adjustments To Additional Paid In Capital Shareholder Contributions 0001641172-25-003304 1 0 monetary D C Shareholder contributions Shareholder contributions.
Increase Decrease In Profit Sharing Plan Liability 0001641172-25-003304 1 0 monetary D D IncreaseDecreaseInProfitSharingPlanLiability The increase (decrease) during the reporting period in profit sharing plan liability.
Earnout Fair Value And Writeoff Adjustments 0001641172-25-010313 1 0 monetary D D Earn-out fair value and write-off adjustments Earnout fair value and writeoff adjustments.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Charitable Contribution Expense 0001641172-25-016310 1 0 monetary D D Charitable contribution expense
Related Party Note Payable Forgiven As Shareholder Contribution 0001641172-25-016310 1 0 monetary D C RelatedPartyNotePayableForgivenAsShareholderContribution Related party note payable forgiven as shareholder contribution.
Increase Decrease In Other Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Accounts Payable Amount of increase (decrease) in obligations classified as other, payable within one year or the normal operating cycle, if longer.
Issuance Of Stock And Warrants For Services Or Claims us-gaap/2024 0 0 monetary D D Issuance of Stock and Warrants for Services or Claims Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net 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.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Stock Issued During Period Shares Acquisitions us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
Stock Issued During Period Shares Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Increase Decrease In Cash Balance Plan Asset 0001641172-25-003304 1 0 monetary D C IncreaseDecreaseInCashBalancePlanAsset The increase (decrease) during the reporting period in cash balance plan asset.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Cash Balance Plan Assets Current 0001641172-25-016310 1 0 monetary I D Cash balance plan assets Cash balance plan assets.
Increase Decrease In Profit Sharing Plan Liability 0001641172-25-008886 1 0 monetary D D IncreaseDecreaseInProfitSharingPlanLiability The increase (decrease) during the reporting period in profit sharing plan liability.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001641172-25-008886 2 12 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001641172-25-003304 2 12 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001641172-25-003304 2 13 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001641172-25-003304 2 14 BS 0 H Cash Balance Plan Assets Current 0001641172-25-003304 Cash balance plan assets 0
0001641172-25-003304 2 15 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001641172-25-003304 2 16 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001641172-25-003304 2 17 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001641172-25-003304 2 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-003304 2 21 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001641172-25-003304 2 22 BS 0 H Deferred Compensation Cash Based Arrangements Liability Current us-gaap/2024 Profit sharing plan liability 0
0001641172-25-003304 2 23 BS 0 H Accrued Insurance Current us-gaap/2024 Premiums Insurance Carriers 0
0001641172-25-003304 2 24 BS 0 H Notes Payable Current us-gaap/2024 Notes payable, current portion 0
0001641172-25-003304 2 25 BS 0 H Lines Of Credit Current us-gaap/2024 Revolving line of credit 0
0001641172-25-003304 2 26 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001641172-25-003304 2 27 BS 0 H Long Term Notes Payable us-gaap/2024 Notes payable, noncurrent portion 0
0001641172-25-003304 2 28 BS 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0001641172-25-003304 2 30 BS 0 H Common Stock Value us-gaap/2024 Common stock, $1.00 par value; 30,000 shares authorized as of December 31, 2024 and 2023, 100 shares issued and outstanding as of December 31, 2024 and 2023 0
0001641172-25-003304 2 31 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0001641172-25-003304 2 32 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001641172-25-003304 2 33 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0001641172-25-003304 2 34 BS 0 H Stockholders Equity us-gaap/2024 TOTAL SHAREHOLDER (DEFICIT) 0
0001641172-25-003304 2 35 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND SHAREHOLDER (DEFICIT) 0
0001641172-25-003304 3 6 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-003304 3 7 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-003304 3 8 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-003304 3 9 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-003304 4 11 IS 0 H Revenues us-gaap/2024 Total revenue 0
0001641172-25-003304 4 13 IS 0 H Leasing Commissions Expense us-gaap/2024 Commission expense 0
0001641172-25-003304 4 14 IS 0 H Other Expenses us-gaap/2024 Enrollment expense 0
0001641172-25-003304 4 15 IS 0 H Salaries And Wages us-gaap/2024 Salaries and wages 0
0001641172-25-003304 4 16 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001641172-25-003304 4 17 IS 0 H Pension Expense Reversal Of Expense Noncash us-gaap/2024 Pension expense 0
0001641172-25-003304 4 18 IS 0 H Related Party Service Fees 0001641172-25-003304 Related party service fees 0
0001641172-25-003304 4 19 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001641172-25-003304 4 20 IS 0 H Operating Income Loss us-gaap/2024 Net income from operations 0
0001641172-25-003304 4 22 IS 0 H Noncash Contribution Expense us-gaap/2024 Charitable contribution expense 1
0001641172-25-003304 4 23 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest income (expense), net 0
0001641172-25-003304 4 24 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expense) 0
0001641172-25-003304 4 25 IS 0 H Net Income Loss us-gaap/2024 Net income before other comprehensive income 0
0001641172-25-003304 4 27 IS 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax us-gaap/2024 Gain (loss) in fair value of Plan Assets 0
0001641172-25-003304 4 28 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Net comprehensive income 0
0001641172-25-003304 5 11 EQ 0 H Stockholders Equity us-gaap/2024 Balances 0
0001641172-25-003304 5 12 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-003304 5 13 EQ 0 H Dividends Cash us-gaap/2024 Owner dividends 1
0001641172-25-003304 5 14 EQ 0 H Adjustments To Additional Paid In Capital Shareholder Contributions 0001641172-25-003304 Shareholder contributions 0
0001641172-25-003304 5 15 EQ 0 H Adjustments To Additional Paid In Capital Related Party Note Payable Forgiven As Shareholder Contribution 0001641172-25-003304 Related party note payable forgiven as shareholder contribution 0
0001641172-25-003304 5 16 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0001641172-25-003304 5 17 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income 0
0001641172-25-003304 5 18 EQ 0 H Stockholders Equity us-gaap/2024 Balances 0
0001641172-25-003304 5 19 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-003304 6 7 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0001641172-25-003304 6 9 CF 0 H Depreciation us-gaap/2024 Depreciation 0
0001641172-25-003304 6 10 CF 0 H Pension Expense Reversal Of Expense Noncash us-gaap/2024 Pension expense 0
0001641172-25-003304 6 11 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Bad debt expense 0
0001641172-25-003304 6 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001641172-25-003304 6 14 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payables 0
0001641172-25-003304 6 15 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0001641172-25-003304 6 16 CF 0 H Increase Decrease In Other Insurance Liabilities us-gaap/2024 Premiums due insurance carriers 0
0001641172-25-003304 6 17 CF 0 H Increase Decrease In Cash Balance Plan Asset 0001641172-25-003304 Cash balance plan asset 1
0001641172-25-003304 6 18 CF 0 H Increase Decrease In Profit Sharing Plan Liability 0001641172-25-003304 Profit sharing plan liability 0
0001641172-25-003304 6 19 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001641172-25-003304 6 20 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities: 0
0001641172-25-003304 6 22 CF 0 H Proceeds From Lines Of Credit us-gaap/2024 Proceeds from revolving line of credit 0
0001641172-25-003304 6 23 CF 0 H Repayments Of Lines Of Credit us-gaap/2024 Repayment of revolving line of credit 1
0001641172-25-003304 6 24 CF 0 H Repayments Of Notes Payable us-gaap/2024 Repayment of note payable 1
0001641172-25-003304 6 25 CF 0 H Proceeds From Related Party Debt us-gaap/2024 Proceeds from related party note payable 0
0001641172-25-003304 6 26 CF 0 H Repayments Of Related Party Debt us-gaap/2024 Repayment of related party note payable 1
0001641172-25-003304 6 27 CF 0 H Proceeds From Contributed Capital us-gaap/2024 Shareholder contributions 0
0001641172-25-003304 6 28 CF 0 H Payments Of Dividends us-gaap/2024 Dividend distributions 1
0001641172-25-003304 6 29 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash used in financing activities 0
0001641172-25-003304 6 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase in cash 0
0001641172-25-003304 6 31 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents, beginning of year 0
0001641172-25-003304 6 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents, end of year 0
0001641172-25-003304 6 33 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001641172-25-003304 6 34 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for income taxes 0
0001641172-25-003304 6 36 CF 0 H Related Party Note Payable Forgiven As Shareholder Contribution 0001641172-25-003304 Related party note payable forgiven as shareholder contribution 0
0001641172-25-008886 2 13 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001641172-25-008886 2 14 BS 0 H Cash Balance Plan Assets Current 0001641172-25-008886 Cash balance plan assets 0
0001641172-25-008886 2 15 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001641172-25-008886 2 16 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and equipment, net 0
0001641172-25-008886 2 17 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001641172-25-008886 2 20 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001641172-25-008886 2 21 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued expenses 0
0001641172-25-008886 2 22 BS 0 H Deferred Compensation Cash Based Arrangements Liability Current us-gaap/2024 Profit sharing plan liability 0
0001641172-25-008886 2 23 BS 0 H Accrued Insurance Current us-gaap/2024 Premiums Insurance Carriers 0
0001641172-25-008886 2 24 BS 0 H Notes Payable Current us-gaap/2024 Notes payable, current portion 0
0001641172-25-008886 2 25 BS 0 H Lines Of Credit Current us-gaap/2024 Revolving line of credit 0
0001641172-25-008886 2 26 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001641172-25-008886 2 27 BS 0 H Long Term Notes Payable us-gaap/2024 Notes payable, noncurrent portion 0
0001641172-25-008886 2 28 BS 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0001641172-25-008886 2 30 BS 0 H Common Stock Value us-gaap/2024 Common stock, $1.00 par value; 30,000 shares authorized as of December 31, 2024 and 2023, 100 shares issued and outstanding as of December 31, 2024 and 2023 0
0001641172-25-008886 2 31 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0001641172-25-008886 2 32 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Retained earnings 0
0001641172-25-008886 2 33 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0001641172-25-008886 2 34 BS 0 H Stockholders Equity us-gaap/2024 TOTAL SHAREHOLDER (DEFICIT) 0
0001641172-25-008886 2 35 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND SHAREHOLDER (DEFICIT) 0
0001641172-25-008886 3 6 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-008886 3 7 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-008886 3 8 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-008886 3 9 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-008886 4 11 IS 0 H Revenues us-gaap/2024 Total revenue 0
0001641172-25-008886 4 13 IS 0 H Leasing Commissions Expense us-gaap/2024 Commission expense 0
0001641172-25-008886 4 14 IS 0 H Other Expenses us-gaap/2024 Enrollment expense 0
0001641172-25-008886 4 15 IS 0 H Salaries And Wages us-gaap/2024 Salaries and wages 0
0001641172-25-008886 4 16 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001641172-25-008886 4 17 IS 0 H Pension Expense Reversal Of Expense Noncash us-gaap/2024 Pension expense 0
0001641172-25-008886 4 18 IS 0 H Related Party Service Fees 0001641172-25-008886 Related party service fees 0
0001641172-25-008886 4 19 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001641172-25-008886 4 20 IS 0 H Operating Income Loss us-gaap/2024 Net income from operations 0
0001641172-25-008886 4 22 IS 0 H Noncash Contribution Expense us-gaap/2024 Charitable contribution expense 1
0001641172-25-008886 4 23 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest income (expense), net 0
0001641172-25-008886 4 24 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expense) 0
0001641172-25-008886 4 25 IS 0 H Net Income Loss us-gaap/2024 Net income before other comprehensive income 0
0001641172-25-008886 4 27 IS 0 H Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax us-gaap/2024 Gain (loss) in fair value of Plan Assets 0
0001641172-25-008886 4 28 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Net comprehensive income 0
0001641172-25-008886 5 11 EQ 0 H Stockholders Equity us-gaap/2024 Balances 0
0001641172-25-008886 5 12 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-008886 5 13 EQ 0 H Dividends Cash us-gaap/2024 Owner dividends 1
0001641172-25-008886 5 14 EQ 0 H Adjustments To Additional Paid In Capital Shareholder Contributions 0001641172-25-008886 Shareholder contributions 0
0001641172-25-008886 5 15 EQ 0 H Adjustments To Additional Paid In Capital Related Party Note Payable Forgiven As Shareholder Contribution 0001641172-25-008886 Related party note payable forgiven as shareholder contribution 0
0001641172-25-008886 5 16 EQ 0 H Net Income Loss us-gaap/2024 Net income 0
0001641172-25-008886 5 17 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2024 Other comprehensive income 0
0001641172-25-008886 5 18 EQ 0 H Stockholders Equity us-gaap/2024 Balances 0
0001641172-25-008886 5 19 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-008886 6 7 CF 0 H Net Income Loss us-gaap/2024 Net income 0
0001641172-25-008886 6 9 CF 0 H Depreciation us-gaap/2024 Depreciation 0
0001641172-25-008886 6 10 CF 0 H Pension Expense Reversal Of Expense Noncash us-gaap/2024 Pension expense 0
0001641172-25-008886 6 11 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Bad debt expense 0
0001641172-25-008886 6 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001641172-25-008886 6 14 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payables 0
0001641172-25-008886 6 15 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0001641172-25-008886 6 16 CF 0 H Increase Decrease In Other Insurance Liabilities us-gaap/2024 Premiums due insurance carriers 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.