SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Ameritrust Corp. – ‘10-Q/A’ for 6/30/21 – ‘XML’

On:  Monday, 7/25/22, at 3:36pm ET   ·   For:  6/30/21   ·   Accession #:  1091818-22-94   ·   File #:  0-53371

Previous ‘10-Q’:  ‘10-Q/A’ on 7/25/22 for 3/31/21   ·   Latest ‘10-Q’:  This Filing

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 7/25/22  Ameritrust Corp.                  10-Q/A      6/30/21   38:2.6M                                   Yes International/FA

Amendment to Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q/A      Amended Qtr. Report - June 30, 2021                 HTML    625K 
 2: EX-31.1     Amended Certification                               HTML     18K 
 3: EX-31.2     Amended Certification                               HTML     18K 
 4: EX-32.1     Amended Certification                               HTML     13K 
 5: EX-32.2     Amended Certification                               HTML     13K 
11: R1          Document And Entity Information                     HTML     64K 
12: R2          Consolidated Balance Sheet (Unaudited)              HTML    148K 
13: R3          Consolidated Balance Sheet (Unaudited)              HTML     15K 
                (Parentheticals)                                                 
14: R4          Consolidated Income Statement (Unaudited)           HTML     91K 
15: R5          Consolidated Cash Flow Statement (Unaudited)        HTML     81K 
16: R6          Concise Consolidated Statement of Equity            HTML     74K 
                (Unaudited)                                                      
17: R7          Nature of Operations and Basis of Presentation      HTML     18K 
18: R8          Significant Accounting Policies                     HTML     27K 
19: R9          Cash and cash equivalents                           HTML     17K 
20: R10         Real estate under development and completed         HTML     45K 
21: R11         Goodwill                                            HTML     15K 
22: R12         Long term equity investment                         HTML     17K 
23: R13         Income tax                                          HTML     19K 
24: R14         Accounting Policies, by Policy (Policies)           HTML     53K 
25: R15         Cash and cash equivalents (Tables)                  HTML     17K 
26: R16         Real estate under development and completed         HTML     46K 
                (Tables)                                                         
27: R17         Long term equity investment (Tables)                HTML     17K 
28: R18         Significant Accounting Policies (Details)           HTML     14K 
29: R19         Cash and cash equivalents (Details) - Schedule of   HTML     17K 
                Reconciliation of Cash, Cash Equivalents and                     
                Restricted Cash                                                  
30: R20         Real estate under development and completed         HTML     14K 
                (Details)                                                        
31: R21         Real estate under development and completed         HTML     69K 
                (Details) - Schedule of Real Estate Under                        
                Development and Completed                                        
32: R22         Real estate under development and completed         HTML     93K 
                (Details) - Schedule of details of these 29                      
                properties                                                       
33: R23         Long term equity investment (Details) - Schedule    HTML     23K 
                of long term equity investment                                   
36: XML         IDEA XML File -- Filing Summary                      XML     59K 
34: XML         XBRL Instance -- atcc-20210630.htm_htm               XML    493K 
35: EXCEL       IDEA Workbook of Financial Reports                  XLSX     59K 
 7: EX-101.CAL  XBRL Calculations -- atcc-20210630_cal               XML     88K 
 8: EX-101.DEF  XBRL Definitions -- atcc-20210630_def                XML    295K 
 9: EX-101.LAB  XBRL Labels -- atcc-20210630_lab                     XML    714K 
10: EX-101.PRE  XBRL Presentations -- atcc-20210630_pre              XML    300K 
 6: EX-101.SCH  XBRL Schema -- atcc-20210630                         XSD    118K 
37: JSON        XBRL Instance as JSON Data -- MetaLinks              169±   241K 
38: ZIP         XBRL Zipped Folder -- 0001091818-22-000094-xbrl      Zip    157K 


‘XML’   —   IDEA XML File — Filing Summary


This Document is an IDEA XML File.


                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<FilingSummary>
<Version> 3.22.2 </Version>
<ProcessingTime/>
<ReportFormat> html </ReportFormat>
<ContextCount> 115 </ContextCount>
<ElementCount> 148 </ElementCount>
<EntityCount> 1 </EntityCount>
<FootnotesReported> true </FootnotesReported>
<SegmentCount> 54 </SegmentCount>
<ScenarioCount> 0 </ScenarioCount>
<TuplesReported> false </TuplesReported>
<UnitCount> 5 </UnitCount>
<MyReports>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R1.htm </HtmlFileName>
<LongName> 000 - Document - Document And Entity Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/DocumentAndEntityInformation </Role>
<ShortName> Document And Entity Information </ShortName>
<MenuCategory> Cover </MenuCategory>
<Position> 1 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R2.htm </HtmlFileName>
<LongName> 001 - Statement - CONSOLIDATED BALANCE SHEET (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/ConsolidatedBalanceSheet </Role>
<ShortName> CONSOLIDATED BALANCE SHEET (Unaudited) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 2 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R3.htm </HtmlFileName>
<LongName> 002 - Statement - CONSOLIDATED BALANCE SHEET (Unaudited) (Parentheticals) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/ConsolidatedBalanceSheet_Parentheticals </Role>
<ShortName> CONSOLIDATED BALANCE SHEET (Unaudited) (Parentheticals) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 3 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R4.htm </HtmlFileName>
<LongName> 003 - Statement - CONSOLIDATED INCOME STATEMENT (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/ConsolidatedIncomeStatement </Role>
<ShortName> CONSOLIDATED INCOME STATEMENT (Unaudited) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 4 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R5.htm </HtmlFileName>
<LongName> 004 - Statement - CONSOLIDATED CASH FLOW STATEMENT (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/ConsolidatedCashFlow </Role>
<ShortName> CONSOLIDATED CASH FLOW STATEMENT (Unaudited) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 5 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R6.htm </HtmlFileName>
<LongName> 005 - Statement - CONCISE CONSOLIDATED STATEMENT OF EQUITY (Unaudited) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/ShareholdersEquityType2or3 </Role>
<ShortName> CONCISE CONSOLIDATED STATEMENT OF EQUITY (Unaudited) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 6 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R7.htm </HtmlFileName>
<LongName> 006 - Disclosure - Nature of Operations and Basis of Presentation </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/NatureofOperationsandBasisofPresentation </Role>
<ShortName> Nature of Operations and Basis of Presentation </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 7 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R8.htm </HtmlFileName>
<LongName> 007 - Disclosure - Significant Accounting Policies </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/SignificantAccountingPolicies </Role>
<ShortName> Significant Accounting Policies </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 8 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R9.htm </HtmlFileName>
<LongName> 008 - Disclosure - Cash and cash equivalents </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/Cashandcashequivalents </Role>
<ShortName> Cash and cash equivalents </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 9 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 009 - Disclosure - Real estate under development and completed </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/Realestateunderdevelopmentandcompleted </Role>
<ShortName> Real estate under development and completed </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 10 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 010 - Disclosure - Goodwill </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/Goodwill </Role>
<ShortName> Goodwill </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 11 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 011 - Disclosure - Long term equity investment </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/Longtermequityinvestment </Role>
<ShortName> Long term equity investment </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 12 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 012 - Disclosure - Income tax </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/Incometax </Role>
<ShortName> Income tax </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 13 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 013 - Disclosure - Accounting Policies, by Policy (Policies) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/AccountingPoliciesByPolicy </Role>
<ShortName> Accounting Policies, by Policy (Policies) </ShortName>
<MenuCategory> Policies </MenuCategory>
<ParentRole> http://ameritrusttulsa.com/role/SignificantAccountingPolicies </ParentRole>
<Position> 14 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 014 - Disclosure - Cash and cash equivalents (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/CashandcashequivalentsTables </Role>
<ShortName> Cash and cash equivalents (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://ameritrusttulsa.com/role/Cashandcashequivalents </ParentRole>
<Position> 15 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R16.htm </HtmlFileName>
<LongName> 015 - Disclosure - Real estate under development and completed (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/RealestateunderdevelopmentandcompletedTables </Role>
<ShortName> Real estate under development and completed (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://ameritrusttulsa.com/role/Realestateunderdevelopmentandcompleted </ParentRole>
<Position> 16 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R17.htm </HtmlFileName>
<LongName> 016 - Disclosure - Long term equity investment (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/LongtermequityinvestmentTables </Role>
<ShortName> Long term equity investment (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://ameritrusttulsa.com/role/Longtermequityinvestment </ParentRole>
<Position> 17 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R18.htm </HtmlFileName>
<LongName> 017 - Disclosure - Significant Accounting Policies (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/SignificantAccountingPoliciesDetails </Role>
<ShortName> Significant Accounting Policies (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<Position> 18 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R19.htm </HtmlFileName>
<LongName> 018 - Disclosure - Cash and cash equivalents (Details) - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/ScheduleofReconciliationofCashCashEquivalentsandRestrictedCashTable </Role>
<ShortName> Cash and cash equivalents (Details) - Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://ameritrusttulsa.com/role/CashandcashequivalentsTables </ParentRole>
<Position> 19 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R20.htm </HtmlFileName>
<LongName> 019 - Disclosure - Real estate under development and completed (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/RealestateunderdevelopmentandcompletedDetails </Role>
<ShortName> Real estate under development and completed (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://ameritrusttulsa.com/role/RealestateunderdevelopmentandcompletedTables </ParentRole>
<Position> 20 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R21.htm </HtmlFileName>
<LongName> 020 - Disclosure - Real estate under development and completed (Details) - Schedule of Real Estate Under Development and Completed </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/ScheduleofRealEstateUnderDevelopmentandCompletedTable </Role>
<ShortName> Real estate under development and completed (Details) - Schedule of Real Estate Under Development and Completed </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://ameritrusttulsa.com/role/RealestateunderdevelopmentandcompletedTables </ParentRole>
<Position> 21 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R22.htm </HtmlFileName>
<LongName> 021 - Disclosure - Real estate under development and completed (Details) - Schedule of details of these 29 properties </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/Scheduleofdetailsofthese29propertiesTable </Role>
<ShortName> Real estate under development and completed (Details) - Schedule of details of these 29 properties </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://ameritrusttulsa.com/role/RealestateunderdevelopmentandcompletedTables </ParentRole>
<Position> 22 </Position>
</Report>
<Report instance="atcc-20210630.htm.htm">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R23.htm </HtmlFileName>
<LongName> 022 - Disclosure - Long term equity investment (Details) - Schedule of long term equity investment </LongName>
<ReportType> Sheet </ReportType>
<Role> http://ameritrusttulsa.com/role/ScheduleoflongtermequityinvestmentTable </Role>
<ShortName> Long term equity investment (Details) - Schedule of long term equity investment </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://ameritrusttulsa.com/role/LongtermequityinvestmentTables </ParentRole>
<Position> 23 </Position>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<InputFiles>
<File doctype="10-Q/A" original="atcc-20210630.htm.htm"> atcc-20210630.htm.htm </File>
<File> atcc-20210630.xsd </File>
<File> atcc-20210630_cal.xml </File>
<File> atcc-20210630_def.xml </File>
<File> atcc-20210630_lab.xml </File>
<File> atcc-20210630_pre.xml </File>
<File> ex311.htm </File>
<File> ex312.htm </File>
<File> ex321.htm </File>
<File> ex322.htm </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies>
<BaseTaxonomy items="299"> http://fasb.org/us-gaap/2022 </BaseTaxonomy>
<BaseTaxonomy items="28"> http://xbrl.sec.gov/dei/2022 </BaseTaxonomy>
</BaseTaxonomies>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

Top
Filing Submission 0001091818-22-000094   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Mon., Apr. 29, 9:23:28.1pm ET