AmeraMex International (AMMX) 10-Q 15 Nov 21 2021 Q3 Quarterly report Financial data

Cover

Cover - shares	9 Months Ended
	Sep. 30, 2021	Nov. 15, 2021
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Transition Report	false
Document Period End Date	Sep. 30, 2021
Document Fiscal Period Focus	Q3
Document Fiscal Year Focus	2021
Current Fiscal Year End Date	--12-31
Entity File Number	000-56054
Entity Registrant Name	AMERAMEX INTERNATIONAL, INC.
Entity Central Index Key	0001776048
Entity Tax Identification Number	88-0501944
Entity Incorporation, State or Country Code	NV
Entity Address, Address Line One	3930 Esplanade
Entity Address, City or Town	Chico
Entity Address, State or Province	CA
Entity Address, Postal Zip Code	95973
City Area Code	(530)
Local Phone Number	895-8955
Title of 12(b) Security	Common Stock
Trading Symbol	AMMX
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	true
Entity Emerging Growth Company	true
Elected Not To Use the Extended Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		14,629,155

UNAUDITED BALANCE SHEETS

UNAUDITED BALANCE SHEETS - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Current Assets:
Cash	$ 924,162	$ 407,881
Accounts Receivable, Net	1,403,658	768,371
Inventory, Net	6,007,450	5,873,569
Other Current Assets	227,624	198,531
Total Current Assets	8,562,894	7,248,352
Property and Equipment, Net	986,922	1,035,840
Rental Equipment, Net	1,868,863	3,624,376
Deferred Tax Assets, Net		158,124
Other Assets	400,797	453,410
Total Other Assets	3,256,582	5,271,750
TOTAL ASSETS	11,819,476	12,520,102
Current Liabilities:
Accounts Payable	1,995,644	620,200
Accrued Expenses	254,918	231,329
Joint Venture Liability	210,000	439,500
Lines of Credit	4,268,938	5,749,801
Notes Payable, Current Portion	781,190	911,265
Convertible Notes		150,683
Total Current Liabilities	7,510,690	8,102,778
Long-Term Liabilities
Deferred Tax Liabilities, Net	62,214
Notes Payable - Related Party	652	226,659
Notes Payable, Net of Current Portion	2,071,420	2,597,935
Total Long-Term Liabilities	2,134,286	2,824,594
TOTAL LIABILITIES	9,644,976	10,927,372
Commitments and Contingencies (Note 11)
Shareholders' Equity
Preferred Stock, $0.001 par value, 5,000,000 shares authorized, no
Common Stock,  $0.001 par value, 1,000,000,000 shares authorized	14,629	14,549
Additional Paid-In Capital	21,600,734	21,545,614
Accumulated Deficit	(19,440,863)	(19,967,433)
Total Stockholders' Equity	2,174,500	1,592,730
TOTAL LIABILITIES & STOCKHOLDERS' EQUITY	$ 11,819,476	$ 12,520,102

UNAUDITED BALANCE SHEETS (Paren

UNAUDITED BALANCE SHEETS (Parenthetical) - $ / shares	Sep. 30, 2021	Dec. 31, 2020
Statement of Financial Position [Abstract]
Preferred Stock, Par or Stated Value Per Share		$ 0.001
Preferred Stock, Shares Authorized		5,000,000
Common Stock, Par or Stated Value Per Share		$ 0.001
Common Stock, Shares Authorized		1,000,000,000
Common Stock, Shares, Outstanding	14,629,155	14,548,851
Common Stock, Shares, Issued	14,629,155	14,548,851

UNAUDITED STATEMENTSOF OPERATIO

UNAUDITED STATEMENTSOF OPERATIONS - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
REVENUES
Total Sales	$ 8,180,273	$ 5,880,412	$ 18,509,920	$ 9,101,566
COST OF SALES
Total Cost of Sales	7,365,012	5,071,886	15,552,524	7,418,541
GROSS PROFIT	815,261	808,526	2,957,396	1,683,025
OPERATING EXPENSES
Selling Expense	203,100	136,591	627,021	284,591
Legal Settlement		428,700		428,700
General and Administrative	269,029	223,980	743,259	772,365
Total Operating Expenses	472,129	789,271	1,370,280	1,485,656
Profit From Operations	343,132	19,255	1,587,116	197,369
OTHER INCOME (EXPENSE)
Interest Expense, net	(208,967)	(260,989)	(743,999)	(887,522)
Loss from Early Extinguishment of Debt	(20,373)		(110,551)
Other Income (Expense)	3,500		14,342	(1,648)
Total Other Expense	(225,840)	(260,989)	(840,208)	(889,170)
INCOME BEFORE PROVISION for INCOME TAXES	117,292	(241,734)	746,908	(691,801)
PROVISION (BENEFIT) for INCOME TAXES	34,601	(158,590)	220,338	(183,332)
NET INCOME (LOSS)	$ 82,691	$ (83,144)	$ 526,570	$ (508,469)
Weighted Average Shares Outstanding:
Basic	14,629,155	15,068,318	14,629,155	15,068,318
Diluted	14,629,155	15,068,318	14,629,155	15,068,318
Earnings (loss) per Share
Basic	$ 0.01	$ (0.01)	$ 0.04	$ (0.03)
Diluted	$ 0.01	$ (0.01)	$ 0.04	$ (0.03)
Sales Of Equipment And Other Revenues [Member]
REVENUES
Total Sales	$ 7,591,527	$ 5,168,949	$ 16,494,253	$ 7,106,628
COST OF SALES
Total Cost of Sales	7,169,018	4,824,488	14,922,284	6,673,745
Rentals And Leases [Member]
REVENUES
Total Sales	588,746	711,463	2,015,667	1,994,938
COST OF SALES
Total Cost of Sales	$ 195,994	$ 247,398	$ 630,240	$ 744,796

UNAUDITED STATEMENTS OF STOCKHO

UNAUDITED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)	Common Stock [Member]	Additional Paid-in Capital [Member]	Treasury Stock [Member]	Retained Earnings [Member]	Total
December 31, 2020 at Dec. 31, 2019	$ 15,068	$ 21,519,435	$ 0	$ (19,384,743)	$ 2,149,760
Balance, Beginning (in shares) at Dec. 31, 2019	15,068,318
Net Income				(508,469)	(508,469)
September 30, 2021 at Sep. 30, 2020	$ 15,068	21,519,435	0	(19,893,212)	1,641,291
Balance, Endiing (in shares) at Sep. 30, 2020	15,068,318
December 31, 2020 at Dec. 31, 2020	$ 14,549	21,545,614	0	(19,967,433)	1,592,730
Balance, Beginning (in shares) at Dec. 31, 2020	14,549,155
Stock for Services	$ 80	55,120			55,200
Net Income	0	0	0	526,570	526,570
September 30, 2021 at Sep. 30, 2021	$ 14,629	$ 21,600,734	$ 0	$ (19,440,863)	$ 2,174,500
Balance, Endiing (in shares) at Sep. 30, 2021	14,629,155
Stock for Services (in shares)	80,000

UNAUDITED STATEMENTS OF CASH FL

UNAUDITED STATEMENTS OF CASH FLOW - USD ($)	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
OPERATING ACTIVITIES:
Net Income (Loss)	$ 526,570	$ (508,469)
Net Cash provided (used) by Operations Activities:
Depreciation and Amortization	725,711	676,983
Provision (Benefit) for Deferred Income Taxes	62,214	(204,761)
Marketing Services Paid in Stock	46,400
Loss on Early Extinguishment of Debt	110,551
Amortization and Accretion of Interest	106,552
Change in Assets and Liabilities:
Accounts Receivable	(635,287)	(385,333)
Inventory	1,476,799	(2,612,882)
Other Current Assets	(29,093)	(27,531)
Accounts Payable	1,375,444	201,626
Accrued Expenses	23,589	492,674
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES	3,789,450	(2,367,693)
INVESTING ACTIVITIES:
Payments for Property & Equipment	(156,501)	(135,025)
Proceeds (Payments) for Rental Equipment	(436,709)	167,490
NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES	(593,210)	32,465
FINANCING ACTIVITIES:
Proceeds from Notes Payable	2,081,198	3,840,481
Payments on Notes Payable	(2,824,788)	(391,300)
Payment on Note Payable - Related Party	(226,007)	(19,672)
Joint Venture Liability	(229,500)	(17,500)
Net Borrowing Under Lines of Credit	(1,480,862)	(980,546)
NET CASH PROVIDED (USED) BY FINANCING ACTIVITIES	(2,679,959)	2,431,463
NET INCREASE IN CASH & CASH EQUIVALENTS	516,281	96,235
Cash and Cash Equivalents, BEGINNING OF PERIOD	407,881	114,504
Cash and Cash Equivalents, END OF PERIOD	924,162	210,739
CASH PAID FOR:
Interest	599,030	887,522
Income Taxes
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING
Transfer of Inventory to Rental Equipment	508,000
Equipment Financed under Capital Leases	178,027	239,709
Transfer of Rental Equipment to Inventory	$ 964,600	$ 227,279

Organization and Basis of Prese

Organization and Basis of Presentation	9 Months Ended
	Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization and Basis of Presentation	Note 1 - Organization and Basis of Presentation Organization and Line of Business AmeraMex International, Inc., (the “Company”) was incorporated on May 29, 1990 under the laws of the state of Nevada. The Company sells, leases and rents new and refurbished heavy equipment primarily in the U.S. The Company operates under the name of Hamre Equipment.

Summary of Significant Accounti

Summary of Significant Accounting Policies	9 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Summary of Significant Accounting Policies	Note 2 – Summary of Significant Accounting Policies Liquidity Considerations At September 30, 2021, the Company had working capital of approximately $ 1,052,000 . On February 9, 2021, the Company received a second Paycheck Protection Program (PPP) loan in the amount of $ 254,147 . On October 22, 2021, the Company requested forgiveness for this loan and expects to receive 100 % forgiveness. On April 6, 2021, the Company received notice that the SBA had increased the limit on the Economic Injury Disaster Loan program (EIDL) from $ 150,000 to $ 500,000 . The Company requested the increase and is still awaiting funding. The Company is currently working with several funding agencies to obtain a $10,000,000 line of credit that would be secured with real estate and inventory. The Company has met all qualifications but there can be no assurance that the Company will receive such loan at this time. Moving forward, the Company expects to generate sufficient cash flows from operations to meet its obligations and expects to continue to obtain financing for equipment purchases in the normal course of business. The Company believes that its expected cash flows from operations, together with its current or a future new credit facility, will be sufficient to operate in the normal course of business for the next 12 months. Risks and Uncertainties In March 2020, the World Health Organization declared a novel strain of coronavirus (“COVID-19”) a pandemic, as a result of which the Company is subject to additional risks and uncertainties. In response to the pandemic, governments and organizations have taken preventative or protective actions, such as temporary closures of non-essential businesses and “shelter-at-home” guidelines for individuals. As a result, the global economy has been negatively affected, and the Company’s business has been negatively affected in a number of ways, the worst of which was felt in 2020. The Company has had several large transactions that have been put on hold until the State of California is completely reopened. In addition, the Company has all sales, administrative and account employees working from home. Shop employees are practicing social distancing and only one customer is allowed in the facility at a time. Most directly, a number of states and local governments have taken steps that have prohibited or curtailed the sale of equipment or curtailed construction activities during the pandemic. In some jurisdictions, shelter-at-home orders, or other orders related to the pandemic, have impeded and continue to impede equipment sales. With the reopening of the State of California. the Company has experienced a resurgence in sales and rentals of both new and used equipment. The nationwide shortages in truck drivers and the increase in fuel prices has led to higher costs to transport equipment and delays in deliveries to customers. Our customers have been very understanding during this difficult period and we have not lost any deals because of these difficulties. The severity of the impact of COVID-19 on the Company’s business will depend on a number of factors, including, but not limited to, the duration and severity of the pandemic and the extent and severity of the impact on the Company’s customers, all of which are uncertain and cannot be predicted. The Company’s future results of operations and liquidity could be adversely impacted by delays in payments of outstanding receivable amounts beyond normal payment terms. Given the dynamic nature of this situation, the Company cannot predict with absolute certainty, the ultimate impact of COVID-19 on its financial condition, results of operations or cash flows. AMERAMEX INTERNATIONAL, INC. NOTES TO FINANCIAL STATEMENTS - UNAUDITED September 30, 2021 Basis of Presentation The unaudited interim financial statements and related notes have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information, within the rules and regulations of the United States Securities and Exchange Commission (the “SEC”). Certain information and disclosures normally included in the annual financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. The unaudited interim financial statements have been prepared on a basis consistent with the audited financial statements and in the opinion of management, reflect all adjustments, consisting of only normal recurring adjustments, necessary for the fair presentation of the results for the interim periods presented and of the financial condition as of the date of the interim balance sheet. The financial data and the other information disclosed in these notes to the interim financial statements related to the three and nine-month periods are unaudited. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited interim financial statements should be read in conjunction with the financial statements of the Company for the year ended December 31, 2020 and notes thereto that are included in the Company’s Annual Report on Form 10-K. Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. It is possible that accounting estimates and assumptions may be material to the Company due to the levels of subjectivity and judgment involved. Significant estimates in these unaudited interim financial statements include the allowance for doubtful accounts, inventory allowances, convertible notes policy and estimated useful life of property and equipment. Convertible Debt and Preferred Stock, and Embedded Derivatives Convertible debt is accounted for under the guidelines established by Accounting Standards Codification (“ASC”) 470-20, Debt with Conversion and Other Options 0 % to 135 %] [2] Many of the conversion features embedded in the Company’s notes become exercisable upon the event of default or upon the passage of time in the event the Company does not repay the notes, at a premium, at 180 days from issuance of the note. If the conversion price is adjusted based on a discount to the market price of the Company’s common stock, the number of shares upon conversion is potentially unlimited. In the event we cannot control the net share settlement and cash settlement, we record the embedded conversion feature as a derivate instrument, at fair value. The excess of fair value of the embedded conversion feature, together with the original issue discounts, warrants, and issue costs over the face value of the debt, is recorded as an immediate charge in the accompanying statements of operations and cash flows. Each reporting period, the Company will compute the estimated fair value of derivatives and record changes to operations. The discounts are accreted over the term of the debt, which is generally six months after the notes become convertible, using the effective interest method. AMERAMEX INTERNATIONAL, INC. NOTES TO FINANCIAL STATEMENTS - UNAUDITED September 30, 2021 ASC 470-50, Extinguishments Line of Credit Issuance Costs The Company capitalizes and amortizes direct issue costs incurred in connection with its line of credit arrangement. On or about March 30, 2019 (see Note 6), the Company incurred $ 245,000 in costs comprised of origination fees totaling approximately $ 180,000 and appraisal costs of approximately $ 65,000 . These costs are amortized on a straight-line basis over the term of the debt. Included in Other Assets in the accompanying balance sheet at September 30, 2021 are unamortized loan fees of $ 34,724 . During the three and nine months ended September 30, 2021 and 2020, the Company amortized $ 20,417 , $ 61,250 and $ 20,417 , $ 61,250 in loan fees, respectively. Recent Accounting Pronouncements In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842)” (“ASU 2016-02”) which supersedes ASC Topic 840, Leases. ASU 2016-02 requires lessees to recognize a right-of-use asset and a lease liability on their balance sheets for all leases with terms greater than 12 months. Based on certain criteria, leases will be classified as either financing or operating, with classification affecting the pattern of expense recognition in the income statement. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. If a lessee makes this election, it should recognize lease expense for such leases generally on a straight-line basis over the lease term. ASU 2016-02 is effective for fiscal years beginning after December 15, 2020 for smaller reporting companies, and interim periods within those years, with early adoption permitted. [The Company adopted this new standard on January 1, 2021.] [3]

Inventory

Inventory	9 Months Ended
	Sep. 30, 2021
Inventory Disclosure [Abstract]
Inventory	Note 3 – Inventory Inventory as of September 30, 2021 and December 31, 2020 consisted of the following: September 30, 2021 December 31, 2020 Parts and supplies $ 348,941 $ 292,616 Heavy equipment 5,658,509 5,580,953 Total $ 6,007,450 $ 5,873,569 All of the inventory is used as collateral for the lines of credit and notes payable (see Notes 6 and 8).

Property and Equipment

Property and Equipment	9 Months Ended
	Sep. 30, 2021
Property, Plant and Equipment [Abstract]
Property and Equipment	Note 4 – Property and Equipment Property and equipment includes assets held for internal use; as of September 30, 2021 and December 31, 2020, such property and equipment consisted of the following: September 30, 2021 December 31, 2020 Furniture and fixtures $ 107,105 $ 107,105 Leasehold improvements 467,188 467,188 Vehicles and Equipment 1,775,691 1,619,191 Total, at cost 2,349,984 2,193,484 Less - Accumulated depreciation (1,363,062 ) (1,157,644 ) Total, Net $ 986,922 $ 1,035,840 Depreciation expense for the three and nine months ended September 30, 2021 and 2020 was $ 62,853 , $ 205,419 and $ 72,681 , $211,433 , respectively. All of the property and equipment is used as collateral for the lines of credit and notes payable (see Notes 6 and 8).

Rental Equipment

Rental Equipment	9 Months Ended
	Sep. 30, 2021
Rental Equipment
Rental Equipment	Note 5 – Rental Equipment Rental equipment as of September 30, 2021 and December 31, 2020 consisted of the following: September 30, 2021 December 31, 2020 Rental equipment $ 4,495,245 $ 6,480,478 Less - Accumulated depreciation (2,626,382 ) (2,856,102 ) Total, Net $ 1,868,863 $ 3,624,376 Depreciation expense for the three and nine months ended September 30, 2021 and 2020 was $ 144,833 , $ 520,292 and $ 246,845 , $744,243 , respectively. All of the rental equipment is used as collateral for the lines of credit and notes payable (see Notes 6 and 8).

Lines of Credit

Lines of Credit	9 Months Ended
	Sep. 30, 2021
Debt Disclosure [Abstract]
Lines of Credit	Note 6 – Lines of Credit On May 22, 2020, the limit on [our equipment flooring plan] line of credit with a finance [which previously provided] for borrowing up to $ 500,000 was increased to $1,050,000. The line of credit is secured by the equipment purchased and is interest free if paid within 180 days from the finance date . After the applicable free interest period, interest calculates as follows: 30 day LIBOR plus 6.75% - rate after Free Period to Day 365, 30 day LIBOR plus 7.00% - Rate Day 366 to 720, 30 Day LIBOR plus 7.25% - Rate Day 721 to 1095, 30 Day LIBOR plus 12.00% Matured Rate Day 1096 and above. Each piece of equipment has its own calculations based on the date of purchase. At September 30, 2021 and December 31, 2020, the amounts outstanding under this line of credit agreement were $ 177,745 with $ 872,255 available and $ 314,400 with $ 736,000 available, respectively. Interest expense for the three and nine months ended September 30, 2021 and 2020 was $ 3,312 , $ 6,344 and $ 851 , $ 2,132 , respectively. The agreement has no expiration date provided the Company does not default and as of September 30, 2021 the Company is in compliance with the debt covenants. AMERAMEX INTERNATIONAL, INC. NOTES TO FINANCIAL STATEMENTS - UNAUDITED September 30, 2021 On or about March 31, 2019, the Company entered into a line of credit with a finance company that provides for borrowing and refinancing up to $ 6.5 million . The credit facility expires March 22, 2022 . Interest is due monthly at a rate of 10% , per annum. Principal only becomes due and payable if the Company reaches the maximum balance under the credit facility, which management does not expect to reach. If the maximum balance is reached, the principal becomes payable at 1.25% of the outstanding principal balance per month . The line of credit is secured by specified pieces of equipment . At September 30, 2021 and December 31, 2020, the amounts outstanding under this line of credit agreement were $4,091,193 with $ 2,408,807 available for purchases and $ 5,435,404 with $ 1,064,596 available, respectively. Interest expense for the three and nine months ended September 30, 2021 and 2020 was $ 107,757 , $ 369,085 and $ 135,000 , $ 437,531 , respectively.

Related-Party Transactions

Related-Party Transactions	9 Months Ended
	Sep. 30, 2021
Related Party Transactions [Abstract]
Related-Party Transactions	Note 7 – Related-Party Transactions Related-Party Note Payable The Company has a note payable to the Company’s President. The note is interest bearing at 10% per annum, unsecured and payable upon demand. The balance of the note at September 30, 2021 and December 31, 2020 was $ 652 and $ 226,659 , respectively. During the nine months ended September 30, 2021 and 2020, the Company repaid $ 202,099 and $ 11,844 on this note payable, respectively. The note incurred $ 7,803 , $ 27,250 and $ 9,955 , $ 27,031 in interest expense for the three and nine months ended September 30, 2021 and 2020, respectively. Lease The Company leases a building and real property in Chico, California under a one-year lease agreement from a trust whose trustee is the Company’s President, Lee Hamre. The lease provided for monthly lease payments of $ 9,800 per month and expired on December 1, 2017. The Company was leasing the building and real property at the same rate on a month-to-month lease until March 1, 2020 when a one-year agreement was signed renewable at anniversary for up to ten years . The new lease provides for monthly lease payments of $ 12,000 . Rent expense during the three and nine months ended September 30, 2021 and 2020, was $ 36,000 , $ 108,000 and $ 36,000 , $ 99,135 , respectively. Transactions with Director Two separate customers lost financing for purchases of equipment after already receiving the machines, so the Company sold the machines to the brokerage company of one of the Company’s Directors. The customers are now renting the machines on a rent-to-own basis and the Company is purchasing the machines from the brokerage. The Company has two notes payable tied to these transactions that, at September 30, 2021 and December 31, 2020, have a combined total due of $ 124,374 and $ 168,151 respectively. The brokerage made $ 42,681 on the transactions. The notes are secured by the equipment . The Company also has another note payable that was brokered through the same Director’s company. The note is secured with equipment and as of September 30, 2021 and December 31, 2020 had a total due of $ 96,391 and $ 0 , respectively.

Notes Payable

Notes Payable	9 Months Ended
	Sep. 30, 2021
Debt Disclosure [Abstract]
Notes Payable	Note 8 – Notes Payable Notes payable as of September 30, 2021 and December 31, 2020 consisted of the following: September 30, 2021 December 31, 2020 Payable to insurance company; secured by cash surrender value of life insurance policy; no due date $ 158,535 $ 158,535 Notes Payable to various finance companies with varying start dates and interest rates; combined monthly payments of $ 71,231 ; secured by equipment 2,694,075 3,350,665 Total 2,852,610 3,509,200 Less Current Portion 781,190 911,265 Long Term Portion $ 2,071,420 $ 2,597,935 Interest expense for all notes payable for the three and nine months ended September 30, 2021 and 2020 was $ 60,123 , $ 162,604 and $ 165,562 , $ 298,359 , respectively.

Convertible Notes

Convertible Notes	9 Months Ended
	Sep. 30, 2021
Disclosure Convertible Notes Abstract
Convertible Notes	Note 9 – Convertible Notes On January 21, 2021, the Company entered into a securities purchase agreement with Geneva Roth Remark Holdings, Inc. (“Holder”), whereby Holder purchased 103,500 shares of Series A Preferred Stock for a purchase price of $ 103,500 . After payment of transaction-related expenses, net proceeds to the Company were $ 100,000 . The proceeds were used for working capital. On July 26, 2021, the Company paid $ 146,616 to pay off the securities purchase agreement with Holder in full and the 103,500 shares of Series A Preferred Stock were returned to [and cancelled by] the Company. On March 23, 2021, the Company entered into a second securities purchase agreement with Holder whereby Holder purchased 78,000 shares of Series A Preferred Stock for a purchase price of $ 78,000 . After payment of transaction-related expenses, net proceeds to the Company were $ 75,000 . The proceeds were used for working capital. On September 21, 2021, the Company paid $ 110,493 to pay off the securities purchase agreement with Holder in full and the 78,000 shares of Series A Preferred Stock were returned to [and cancelled by] the Company.

Joint Venture

Joint Venture	9 Months Ended
	Sep. 30, 2021
Joint Venture
Joint Venture	Note 10 – Joint Venture In 2019, the Company entered into a joint venture with one of its long-time collaborators whereby costs and profits are shared equally. This arrangement was made in order to purchase 30 machines from a closing terminal in Seattle, Washington for $ 1,089,000 . The machines were titled in the Company’s name, and accordingly, revenues and costs are recorded in the Company’s financial statements. During the nine months ended September 30, 2021, the Company had seven sales of such equipment and recorded its partner’s share of 50% of the profits totaling $ 341,090 . The amount due to the collaborator as of September 30, 2021 and December 31, 2020 was $ 210,000 and $ 439,500 , respectively.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2021
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 11 – Commitments and Contingencies From time to time, the Company is involved in routine litigation that arises in the ordinary course of business. At the present time, the Company is not involved in any litigation. [See Note 7 for related party operating lease.]

Stockholders_ Equity

Stockholders’ Equity	9 Months Ended
	Sep. 30, 2021
Equity [Abstract]
Stockholders’ Equity	Note 12 – Stockholders’ Equity The Company has authorized 5,000,000 shares of $ 0.001 par value preferred stock, of which 1,000,000 shares have been designated as Series A Convertible Preferred Stock of which zero shares are issued and outstanding as of September 30, 2021 and zero as of December 31, 2020. On April 28, 2021, the Company paid out 80,000 fully vested shares of the Company’s Common Stock as final payment per the contract between the Company and M Vest LLC, an SEC registered, FINRA member broker-dealer for services. The shares of Common Stock have and the same rights afforded other holders of the Company’s Common Stock.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2021
Subsequent Events [Abstract]
Subsequent Events	Note 13 – Subsequent Events On October 19, 2021, the Company and Sixth Street Lending LLC (“Sixth Street”) entered into a Securities Purchase Agreement (the "SPA"). Pursuant to the SPA, The Company sold to Sixth Street a Promissory Note for the principal amount of $ 222,500 (the "Sixth Street Promissory Note "). Under the Sixth Street Promissory Note the Company received net proceeds of $ 200,000 , which included deductions for a 10% original issue discount, $ 2,000 for legal fees and $500 as a due diligence fee. The Sixth Street Promissory Note matures in one (1) year, requires ten (10) monthly payments of $ 24,475 beginning November 25, 2021, and is unsecured. Upon an event of default, the balance under the Sixth Street Promissory Note will increase to 150% of the sum of the then outstanding principal, become immediately due, and become convertible into shares of common stock at an exercise price of 75% multiplied by the lowest trading price of the Company’s common stock during the five (5) trading day period prior to conversion. Sixth Street has agreed to restrict its ability to convert the Sixth Street Promissory Note and receive shares of common stock such that the number of shares of common stock held by them in the aggregate and their affiliates after such conversion or exercise does not exceed 4.99% of the then issued and outstanding shares of common stock. Proceeds were used for capital expansion. The Company does not believe a default will occur. On November 3, 2021, the Company received confirmation that the SBA had forgiven 100% of the 2 nd

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2021
Accounting Policies [Abstract]
Liquidity Considerations	Liquidity Considerations At September 30, 2021, the Company had working capital of approximately $ 1,052,000 . On February 9, 2021, the Company received a second Paycheck Protection Program (PPP) loan in the amount of $ 254,147 . On October 22, 2021, the Company requested forgiveness for this loan and expects to receive 100 % forgiveness. On April 6, 2021, the Company received notice that the SBA had increased the limit on the Economic Injury Disaster Loan program (EIDL) from $ 150,000 to $ 500,000 . The Company requested the increase and is still awaiting funding. The Company is currently working with several funding agencies to obtain a $10,000,000 line of credit that would be secured with real estate and inventory. The Company has met all qualifications but there can be no assurance that the Company will receive such loan at this time. Moving forward, the Company expects to generate sufficient cash flows from operations to meet its obligations and expects to continue to obtain financing for equipment purchases in the normal course of business. The Company believes that its expected cash flows from operations, together with its current or a future new credit facility, will be sufficient to operate in the normal course of business for the next 12 months.
Risks and Uncertainties	Risks and Uncertainties In March 2020, the World Health Organization declared a novel strain of coronavirus (“COVID-19”) a pandemic, as a result of which the Company is subject to additional risks and uncertainties. In response to the pandemic, governments and organizations have taken preventative or protective actions, such as temporary closures of non-essential businesses and “shelter-at-home” guidelines for individuals. As a result, the global economy has been negatively affected, and the Company’s business has been negatively affected in a number of ways, the worst of which was felt in 2020. The Company has had several large transactions that have been put on hold until the State of California is completely reopened. In addition, the Company has all sales, administrative and account employees working from home. Shop employees are practicing social distancing and only one customer is allowed in the facility at a time. Most directly, a number of states and local governments have taken steps that have prohibited or curtailed the sale of equipment or curtailed construction activities during the pandemic. In some jurisdictions, shelter-at-home orders, or other orders related to the pandemic, have impeded and continue to impede equipment sales. With the reopening of the State of California. the Company has experienced a resurgence in sales and rentals of both new and used equipment. The nationwide shortages in truck drivers and the increase in fuel prices has led to higher costs to transport equipment and delays in deliveries to customers. Our customers have been very understanding during this difficult period and we have not lost any deals because of these difficulties. The severity of the impact of COVID-19 on the Company’s business will depend on a number of factors, including, but not limited to, the duration and severity of the pandemic and the extent and severity of the impact on the Company’s customers, all of which are uncertain and cannot be predicted. The Company’s future results of operations and liquidity could be adversely impacted by delays in payments of outstanding receivable amounts beyond normal payment terms. Given the dynamic nature of this situation, the Company cannot predict with absolute certainty, the ultimate impact of COVID-19 on its financial condition, results of operations or cash flows.
Basis of Presentation	Basis of Presentation The unaudited interim financial statements and related notes have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) for interim financial information, within the rules and regulations of the United States Securities and Exchange Commission (the “SEC”). Certain information and disclosures normally included in the annual financial statements prepared in accordance with U.S. GAAP have been condensed or omitted pursuant to such rules and regulations. The unaudited interim financial statements have been prepared on a basis consistent with the audited financial statements and in the opinion of management, reflect all adjustments, consisting of only normal recurring adjustments, necessary for the fair presentation of the results for the interim periods presented and of the financial condition as of the date of the interim balance sheet. The financial data and the other information disclosed in these notes to the interim financial statements related to the three and nine-month periods are unaudited. Unaudited interim results are not necessarily indicative of the results for the full fiscal year. These unaudited interim financial statements should be read in conjunction with the financial statements of the Company for the year ended December 31, 2020 and notes thereto that are included in the Company’s Annual Report on Form 10-K.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. It is possible that accounting estimates and assumptions may be material to the Company due to the levels of subjectivity and judgment involved. Significant estimates in these unaudited interim financial statements include the allowance for doubtful accounts, inventory allowances, convertible notes policy and estimated useful life of property and equipment.
Convertible Debt and Preferred Stock, and Embedded Derivatives	Convertible Debt and Preferred Stock, and Embedded Derivatives Convertible debt is accounted for under the guidelines established by Accounting Standards Codification (“ASC”) 470-20, Debt with Conversion and Other Options 0 % to 135 %] [2] Many of the conversion features embedded in the Company’s notes become exercisable upon the event of default or upon the passage of time in the event the Company does not repay the notes, at a premium, at 180 days from issuance of the note. If the conversion price is adjusted based on a discount to the market price of the Company’s common stock, the number of shares upon conversion is potentially unlimited. In the event we cannot control the net share settlement and cash settlement, we record the embedded conversion feature as a derivate instrument, at fair value. The excess of fair value of the embedded conversion feature, together with the original issue discounts, warrants, and issue costs over the face value of the debt, is recorded as an immediate charge in the accompanying statements of operations and cash flows. Each reporting period, the Company will compute the estimated fair value of derivatives and record changes to operations. The discounts are accreted over the term of the debt, which is generally six months after the notes become convertible, using the effective interest method. AMERAMEX INTERNATIONAL, INC. NOTES TO FINANCIAL STATEMENTS - UNAUDITED September 30, 2021 ASC 470-50, Extinguishments
Line of Credit Issuance Costs	Line of Credit Issuance Costs The Company capitalizes and amortizes direct issue costs incurred in connection with its line of credit arrangement. On or about March 30, 2019 (see Note 6), the Company incurred $ 245,000 in costs comprised of origination fees totaling approximately $ 180,000 and appraisal costs of approximately $ 65,000 . These costs are amortized on a straight-line basis over the term of the debt. Included in Other Assets in the accompanying balance sheet at September 30, 2021 are unamortized loan fees of $ 34,724 . During the three and nine months ended September 30, 2021 and 2020, the Company amortized $ 20,417 , $ 61,250 and $ 20,417 , $ 61,250 in loan fees, respectively.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In February 2016, the FASB issued ASU No. 2016-02, “Leases (Topic 842)” (“ASU 2016-02”) which supersedes ASC Topic 840, Leases. ASU 2016-02 requires lessees to recognize a right-of-use asset and a lease liability on their balance sheets for all leases with terms greater than 12 months. Based on certain criteria, leases will be classified as either financing or operating, with classification affecting the pattern of expense recognition in the income statement. For leases with a term of 12 months or less, a lessee is permitted to make an accounting policy election by class of underlying asset not to recognize lease assets and lease liabilities. If a lessee makes this election, it should recognize lease expense for such leases generally on a straight-line basis over the lease term. ASU 2016-02 is effective for fiscal years beginning after December 15, 2020 for smaller reporting companies, and interim periods within those years, with early adoption permitted. [The Company adopted this new standard on January 1, 2021.] [3]

Inventory (Tables)

Inventory (Tables)	9 Months Ended
	Sep. 30, 2021
Inventory Disclosure [Abstract]
Inventory as of September 30, 2021 and December 31, 2020 consisted of the following:	Inventory as of September 30, 2021 and December 31, 2020 consisted of the following: September 30, 2021 December 31, 2020 Parts and supplies $ 348,941 $ 292,616 Heavy equipment 5,658,509 5,580,953 Total $ 6,007,450 $ 5,873,569

Property and Equipment (Tables)

Property and Equipment (Tables)	9 Months Ended
	Sep. 30, 2021
Property, Plant and Equipment [Abstract]
Property and equipment includes assets held for internal use; as of September 30, 2021 and December 31, 2020, such property and equipment consisted of the following:	Property and equipment includes assets held for internal use; as of September 30, 2021 and December 31, 2020, such property and equipment consisted of the following: September 30, 2021 December 31, 2020 Furniture and fixtures $ 107,105 $ 107,105 Leasehold improvements 467,188 467,188 Vehicles and Equipment 1,775,691 1,619,191 Total, at cost 2,349,984 2,193,484 Less - Accumulated depreciation (1,363,062 ) (1,157,644 ) Total, Net $ 986,922 $ 1,035,840

Rental Equipment (Tables)

Rental Equipment (Tables)	9 Months Ended
	Sep. 30, 2021
Rental Equipment
Rental equipment as of September 30, 2021 and December 31, 2020 consisted of the following:	Rental equipment as of September 30, 2021 and December 31, 2020 consisted of the following: September 30, 2021 December 31, 2020 Rental equipment $ 4,495,245 $ 6,480,478 Less - Accumulated depreciation (2,626,382 ) (2,856,102 ) Total, Net $ 1,868,863 $ 3,624,376

Notes Payable (Tables)

Notes Payable (Tables)	9 Months Ended
	Sep. 30, 2021
Debt Disclosure [Abstract]
Notes payable as of September 30, 2021 and December 31, 2020 consisted of the following:	Notes payable as of September 30, 2021 and December 31, 2020 consisted of the following: September 30, 2021 December 31, 2020 Payable to insurance company; secured by cash surrender value of life insurance policy; no due date $ 158,535 $ 158,535 Notes Payable to various finance companies with varying start dates and interest rates; combined monthly payments of $ 71,231 ; secured by equipment 2,694,075 3,350,665 Total 2,852,610 3,509,200 Less Current Portion 781,190 911,265 Long Term Portion $ 2,071,420 $ 2,597,935

Summary of Significant Accoun_3

Summary of Significant Accounting Policies (Details Narrative) - USD ($)	Apr. 06, 2021	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Feb. 09, 2021
Property, Plant and Equipment [Line Items]
[custom:WorkingCapital-0]		$ 1,052,000		$ 1,052,000
[custom:DebtInstrumentForgivenessPercentage]				100.00%
Short-term Debt, Description				The discounts are accreted over the term of the debt, which is generally six months after the notes become convertible, using the effective interest method.
[custom:LineOfCreditFacilityOriginationsFeeAmount]				$ 245,000
[custom:OriginationsFees]				180,000
[custom:AppraisalCosts]				65,000
[custom:UnamortizedLoanFees]				34,724
[custom:AmortizedLoanFees]		$ 20,417	$ 61,250	$ 20,417	$ 61,250
Minimum [Member]
Property, Plant and Equipment [Line Items]
[custom:ConvertibleNotesAtPremiumRanging]				0.00%
Maximum [Member]
Property, Plant and Equipment [Line Items]
[custom:ConvertibleNotesAtPremiumRanging]				135.00%
S B A Paycheck Protection Program [Member]
Property, Plant and Equipment [Line Items]
[custom:DescriptionOfSpecificTermsOfSeparateLoan]	The Company is currently working with several funding agencies to obtain a $10,000,000 line of credit that would be secured with real estate and inventory. The Company has met all qualifications but there can be no assurance that the Company will receive such loan at this time.
S B A Paycheck Protection Program [Member] | Minimum [Member]
Property, Plant and Equipment [Line Items]
[custom:IncreasedLimitAmount]	$ 150,000
S B A Paycheck Protection Program [Member] | Maximum [Member]
Property, Plant and Equipment [Line Items]
[custom:IncreasedLimitAmount]	$ 500,000
Paycheck Protection Program Loan [Member]
Property, Plant and Equipment [Line Items]
Financing Receivable, after Allowance for Credit Loss						$ 254,147

Inventory as of September 30, 2

Inventory as of September 30, 2021 and December 31, 2020 consisted of the following: (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Inventory [Line Items]
Inventory, Net	$ 6,007,450	$ 5,873,569
Supplies [Member]
Inventory [Line Items]
Inventory, Net	348,941	292,616
Heavy Equipment [Member]
Inventory [Line Items]
Inventory, Net	$ 5,658,509	$ 5,580,953

Property and equipment includes

Property and equipment includes assets held for internal use; as of September 30, 2021 and December 31, 2020, such property and equipment consisted of the following: (Details) - USD ($)	Sep. 30, 2021	Jun. 30, 2021	Dec. 31, 2020
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross		$ 2,349,984	$ 2,193,484
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment		(1,363,062)	(1,157,644)
Property, Plant and Equipment, Net	$ 986,922		1,035,840
Furniture and Fixtures [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross		107,105	107,105
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross		467,188	467,188
Vehicles And Equipment [Member]
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment, Gross		$ 1,775,691	$ 1,619,191

Property and Equipment (Details

Property and Equipment (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Property, Plant and Equipment [Abstract]
Depreciation	$ 62,853	$ 72,681	$ 205,419	$ 211,433

Rental equipment as of Septembe

Rental equipment as of September 30, 2021 and December 31, 2020 consisted of the following: (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
Property, Plant and Equipment [Line Items]
Rental Equipment, Net	$ 1,868,863	$ 3,624,376
Rental Equipment [Member]
Property, Plant and Equipment [Line Items]
Rental equipment	4,495,245	6,480,478
AccumulatedDepreciationDepletionAndAmortizationRentalEquipment	(2,626,382)	(2,856,102)
Rental Equipment, Net	$ 1,868,863	$ 3,624,376

Rental Equipment (Details Narra

Rental Equipment (Details Narrative) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Property, Plant and Equipment [Line Items]
Depreciation	$ 62,853	$ 72,681	$ 205,419	$ 211,433
Rental Equipment [Member]
Property, Plant and Equipment [Line Items]
Depreciation	$ 144,833	$ 246,845	$ 520,292	$ 744,243

Lines of Credit (Details Narrat

Lines of Credit (Details Narrative) - Finance Company [Member] - USD ($)	Mar. 29, 2019	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Line of Credit [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity		$ 500,000		$ 500,000
Long-term Line of Credit		177,745		177,745		$ 872,255
Line of Credit Facility, Current Borrowing Capacity		314,400		314,400		736,000
Line of Credit Facility, Periodic Payment, Interest		3,312	$ 851	$ 6,344	$ 2,132
Line of Credit for Borrowing and Refinancing [Member]
Line of Credit Facility [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 6,500,000
Line of Credit Facility, Interest Rate Description	If the maximum balance is reached, the principal becomes payable at 1.25% of the outstanding principal balance per month			interest free if paid within 180 days from the finance date
Long-term Line of Credit						5,435,404
Line of Credit Facility, Current Borrowing Capacity		2,408,807		$ 2,408,807		$ 1,064,596
Line of Credit Facility, Periodic Payment, Interest		$ 107,757	$ 135,000	$ 369,085	$ 437,531
Line of Credit Facility, Expiration Date	Mar. 22, 2022
Line of Credit Facility, Interest Rate During Period	10.00%
Line of Credit Facility, Collateral	The line of credit is secured by specified pieces of equipment

Related-Party Transactions (Det

Related-Party Transactions (Details Narrative) - USD ($)	3 Months Ended		6 Months Ended	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Jun. 30, 2021	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Related Party Transaction [Line Items]
Notes Payable, Related Parties, Noncurrent	$ 652			$ 652		$ 226,659
Director [Member] | Working capital
Related Party Transaction [Line Items]
Notes Payable, Related Parties, Noncurrent	124,374			124,374		168,151
Sales of Equipment and Other Revenues [Member]				$ 42,681
Debt Instrument, Collateral				The notes are secured by the equipment
Equipment [Member] | Director [Member] | Other Notes Payable [Member]
Related Party Transaction [Line Items]
Notes Payable, Related Parties, Noncurrent	96,391			$ 96,391		0
Lease Agreement [Member] | Building and Real Property [Member]
Related Party Transaction [Line Items]
Monthly lease payable	12,000			12,000
Lessee, Operating Lease, Term of Contract			10 years
Operating Leases, Rent Expense	36,000	$ 36,000		108,000	$ 99,135
Lease Agreement [Member] | Building and Real Property [Member] | President [Member]
Related Party Transaction [Line Items]
Monthly lease payable	$ 9,800			$ 9,800
Chief Executive Officer [Member] | Lease Agreement [Member] | Building and Real Property [Member]
Related Party Transaction [Line Items]
Lease Expiration Date			Mar. 1, 2020
Lessee, Operating Lease, Term of Contract	1 year			1 year
Unsecured Debt [Member] | President [Member]
Related Party Transaction [Line Items]
Line of Credit Facility, Interest Rate During Period				10.00%
Notes Payable, Related Parties, Noncurrent	$ 652			$ 652		$ 226,659
Repayments of Unsecured Debt				202,099	11,844
Interest Expense	$ 7,803	$ 9,955		$ 27,250	$ 27,031

Notes payable as of September 3

Notes payable as of September 30, 2021 and December 31, 2020 consisted of the following: (Details) - USD ($)	9 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Debt Instrument [Line Items]
Total	$ 2,852,610	$ 3,509,200
Less Current Portion	781,190	911,265
Long Term Portion	2,071,420	2,597,935
Secured Debt [Member]
Debt Instrument [Line Items]
Total	158,535	158,535
Convertible Notes Payable [Member]
Debt Instrument [Line Items]
Total	2,694,075	$ 3,350,665
Debt Instrument, Periodic Payment	$ 71,231

Notes Payable (Details Narrativ

Notes Payable (Details Narrative) - USD ($)	3 Months Ended	4 Months Ended	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Debt Disclosure [Abstract]
Interest Expense, Borrowings	$ 60,123	$ 165,562	$ 162,604	$ 298,359

Convertible Notes (Details Narr

Convertible Notes (Details Narrative) - USD ($)	Jul. 26, 2021	Mar. 23, 2021	Mar. 23, 2021	Jan. 21, 2021	Sep. 30, 2021
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Stock Issued During Period, Value, Issued for Services					$ 55,200
Second Securities Purchase Agreement [Member] | Geneva [Member] | Series A Preferred Stock [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Closing terminal Seattle WA		78,000		103,500
Stock Issued During Period, Value, Issued for Services		$ 78,000		$ 103,500
7.8% Note Payable Due on March 31, 2019 [Member]		$ 75,000		$ 100,000
Stock Repurchased During Period, Value	$ 146,616		$ 110,493
Stock Repurchased During Period, Shares	103,500		78,000

Joint Venture (Details Narrativ

Joint Venture (Details Narrative) - Corporate Joint Venture [Member]	9 Months Ended	12 Months Ended
	Sep. 30, 2021USD ($)	Dec. 31, 2020USD ($)	Dec. 31, 2019USD ($)Number
Defined Benefit Plan Disclosure [Line Items]
Number of machines purchase | Number			30,000
Closing terminal Seattle Washington			$ 1,089,000
Partners share profit	50.00%
Profit on sales	$ 341,090
Amount due to the collaborator	$ 210,000	$ 439,500

Stockholders_ Equity (Details N

Stockholders’ Equity (Details Narrative) - $ / shares	Apr. 28, 2021	Dec. 31, 2020
Class of Stock [Line Items]
Preferred Stock, Shares Authorized		5,000,000
Preferred Stock, Par or Stated Value Per Share		$ 0.001
M Vest LLC. [Member]
Class of Stock [Line Items]
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number	80,000
Series A Preferred Stock [Member]
Class of Stock [Line Items]
Preferred Stock, Shares Authorized		1,000,000
Preferred Stock, Par or Stated Value Per Share		$ 0.001
Preferred Stock, Shares Outstanding		0

Subsequent Events (Details Narr

Subsequent Events (Details Narrative) - USD ($)	Oct. 19, 2021	Sep. 30, 2021	Sep. 30, 2020
Subsequent Event [Line Items]
Proceeds from Notes Payable		$ 2,081,198	$ 3,840,481
Sixth Street Promissory Note [Member] | Subsequent Event [Member]
Subsequent Event [Line Items]
Notes Payable	$ 222,500
Proceeds from Notes Payable	$ 200,000
Debt Instrument, Fee	which included deductions for a 10% original issue discount, $
Debt Instrument, Fee Amount	$ 2,000
Debt Instrument, Maturity Date, Description	The Sixth Street Promissory Note matures in one (1) year, requires ten (10) monthly payments of $
Debt Instrument, Periodic Payment	$ 24,475
Debt Instrument, Debt Default, Description of Violation or Event of Default	Upon an event of default, the balance under the Sixth Street Promissory Note will increase to 150% of the sum of the then outstanding principal, become immediately due, and become convertible into shares of common stock at an exercise price of 75% multiplied by the lowest trading price of the Company’s common stock during the five (5) trading day period prior to conversion. Sixth Street has agreed to restrict its ability to convert the Sixth Street Promissory Note and receive shares of common stock such that the number of shares of common stock held by them in the aggregate and their affiliates after such conversion or exercise does not exceed 4.99% of the then issued and outstanding shares of common stock. Proceeds were used for capital expansion.