10-Q Filing

Elite Express Holding Inc. CIK: 2053641 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-098929`
Period End Date	20250831
Filing Date	20251014
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ets-20250831x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 160 Cash Flow Statement 90 Stockholders Equity 70

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.72M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.72M	shares	Point-in-time
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.17	pure	Point-in-time
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.17	pure	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.55M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$56.48K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$56.48K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.44K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.44K	USD	Point-in-time
Prepaid D&O Insurance	`PrepaidInsurance`	-	USD	Point-in-time
Prepaid D&O Insurance	`PrepaidInsurance`	-	USD	Point-in-time
Prepaid D&O Insurance	`PrepaidInsurance`	$137.99K	USD	Point-in-time
Prepaid D&O Insurance	`PrepaidInsurance`	$137.99K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$113.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.77K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.77K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$339.90K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$339.90K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$13.81M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$13.81M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$279.79K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$279.79K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$212.43K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$212.43K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$542.80K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$542.80K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$501.40K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$501.40K	USD	Point-in-time
Goodwill	`Goodwill`	$668.86K	USD	Point-in-time
Goodwill	`Goodwill`	$668.86K	USD	Point-in-time
Goodwill	`Goodwill`	$668.86K	USD	Point-in-time
Goodwill	`Goodwill`	$668.86K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.19M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$15.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.16K	USD	Point-in-time
Insurance premium financing payable	`LoansPayableCurrent`	$106.24K	USD	Point-in-time
Insurance premium financing payable	`LoansPayableCurrent`	$106.24K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$800.00	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$800.00	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$2.40K	USD	Point-in-time
Tax payable	`TaxesPayableCurrent`	$2.40K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$348.66K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$348.66K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$270.11K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$270.11K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$106.70K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$106.70K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$42.55K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$42.55K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$455.36K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$455.36K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$312.65K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$312.65K	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.01K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-309.01K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-807.49K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-807.49K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.96K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$39.96K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$38.39K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$38.39K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-19.78K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-19.78K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-96.31K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$-96.31K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.38M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.38M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.54M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$1.54M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$14.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$14.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.83M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$15.19M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$15.19M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.38K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$590.38K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81M	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.81M	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.87K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$633.87K	USD	1 Quarter
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96M	USD	3 Qtrs
REVENUE	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96M	USD	3 Qtrs
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.17	pure	Point-in-time
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.17	pure	Point-in-time
Cost of service	`CostOfService`	$54.60K	USD	1 Quarter
Cost of service	`CostOfService`	$54.60K	USD	1 Quarter
Cost of service	`CostOfService`	$141.66K	USD	3 Qtrs
Cost of service	`CostOfService`	$141.66K	USD	3 Qtrs
Cost of service	`CostOfService`	$56.97K	USD	1 Quarter
Cost of service	`CostOfService`	$56.97K	USD	1 Quarter
Cost of service	`CostOfService`	$176.98K	USD	3 Qtrs
Cost of service	`CostOfService`	$176.98K	USD	3 Qtrs
Cost of labor	`CostDirectLabor`	$330.75K	USD	1 Quarter
Cost of labor	`CostDirectLabor`	$330.75K	USD	1 Quarter
Cost of labor	`CostDirectLabor`	$971.56K	USD	3 Qtrs
Cost of labor	`CostDirectLabor`	$971.56K	USD	3 Qtrs
Cost of labor	`CostDirectLabor`	$347.94K	USD	1 Quarter
Cost of labor	`CostDirectLabor`	$347.94K	USD	1 Quarter
Cost of labor	`CostDirectLabor`	$1.09M	USD	3 Qtrs
Cost of labor	`CostDirectLabor`	$1.09M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$60.62K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$60.62K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$180.44K	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$180.44K	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$64.33K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$64.33K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$188.67K	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$188.67K	USD	3 Qtrs
Fuel	`FuelCosts`	$102.61K	USD	1 Quarter
Fuel	`FuelCosts`	$102.61K	USD	1 Quarter
Fuel	`FuelCosts`	$318.48K	USD	3 Qtrs
Fuel	`FuelCosts`	$318.48K	USD	3 Qtrs
Fuel	`FuelCosts`	$94.65K	USD	1 Quarter
Fuel	`FuelCosts`	$94.65K	USD	1 Quarter
Fuel	`FuelCosts`	$304.60K	USD	3 Qtrs
Fuel	`FuelCosts`	$304.60K	USD	3 Qtrs
Maintenance and repairs	`CostRepairsAndMaintenance`	$71.58K	USD	1 Quarter
Maintenance and repairs	`CostRepairsAndMaintenance`	$71.58K	USD	1 Quarter
Maintenance and repairs	`CostRepairsAndMaintenance`	$216.65K	USD	3 Qtrs
Maintenance and repairs	`CostRepairsAndMaintenance`	$216.65K	USD	3 Qtrs
Maintenance and repairs	`CostRepairsAndMaintenance`	$63.14K	USD	1 Quarter
Maintenance and repairs	`CostRepairsAndMaintenance`	$63.14K	USD	1 Quarter
Maintenance and repairs	`CostRepairsAndMaintenance`	$207.71K	USD	3 Qtrs
Maintenance and repairs	`CostRepairsAndMaintenance`	$207.71K	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$620.16K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$620.16K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.83M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.83M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$627.05K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$627.05K	USD	1 Quarter
Total cost of revenue	`CostOfRevenue`	$1.96M	USD	3 Qtrs
Total cost of revenue	`CostOfRevenue`	$1.96M	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-29.79K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-29.79K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-14.48K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-14.48K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$6.82K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$6.82K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-7.59K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-7.59K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$39.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.30K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$108.30K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$151.60K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$151.60K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$576.98K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$576.98K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$39.28K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.28K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$108.30K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$108.30K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$151.60K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.60K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$576.98K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$576.98K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-69.07K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-69.07K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-122.78K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-122.78K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-144.78K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-144.78K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-584.57K	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-584.57K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-7.24K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-7.24K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-23.91K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-23.91K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.25K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.25K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.25K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.25K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-221.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-221.00	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.96K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.96K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.29K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$21.29K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.46K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.46K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-20.94K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-20.94K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.25K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$2.25K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$23.53K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$23.53K	USD	3 Qtrs
LOSS BEFORE INCOME TAX BENEFIT	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.53K	USD	1 Quarter
LOSS BEFORE INCOME TAX BENEFIT	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.53K	USD	1 Quarter
LOSS BEFORE INCOME TAX BENEFIT	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.72K	USD	3 Qtrs
LOSS BEFORE INCOME TAX BENEFIT	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-143.72K	USD	3 Qtrs
LOSS BEFORE INCOME TAX BENEFIT	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.53K	USD	1 Quarter
LOSS BEFORE INCOME TAX BENEFIT	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.53K	USD	1 Quarter
LOSS BEFORE INCOME TAX BENEFIT	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-561.04K	USD	3 Qtrs
LOSS BEFORE INCOME TAX BENEFIT	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-561.04K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$800.00	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$800.00	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$43.35K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$43.35K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-62.55K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-62.55K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-19.28K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-19.28K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-48.71K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-48.71K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-76.53K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-76.53K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-144.52K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-144.52K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-205.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-205.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-107.60K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-107.60K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-185.88K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-185.88K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-498.48K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-498.48K	USD	3 Qtrs
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Loss per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Loss per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	3 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.04M	shares	3 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.29M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.29M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.04M	shares	3 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.04M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-144.52K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-144.52K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-498.48K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-498.48K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.40K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.40K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$180.44K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$180.44K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$147.27K	USD	3 Qtrs
Depreciation of property and equipment	`DepreciationNonproduction`	$147.27K	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.44K	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.44K	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$42.55K	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$42.55K	USD	1 Quarter
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-64.15K	USD	3 Qtrs
Deferred tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-64.15K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.82K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.82K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.04K	USD	3 Qtrs
Prepaid D&O insurance	`IncreaseDecreaseInPrepaidDAndOInsurance`	$137.99K	USD	3 Qtrs
Prepaid D&O insurance	`IncreaseDecreaseInPrepaidDAndOInsurance`	$137.99K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.64K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.64K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.49K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.49K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.84K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.84K	USD	3 Qtrs
Other payables and other current liabilities	`IncreaseDecreaseInOtherPayablesAndOtherCurrentLiabilities`	$73.38K	USD	3 Qtrs
Other payables and other current liabilities	`IncreaseDecreaseInOtherPayablesAndOtherCurrentLiabilities`	$73.38K	USD	3 Qtrs
Other payables and other current liabilities	`IncreaseDecreaseInOtherPayablesAndOtherCurrentLiabilities`	$-177.94K	USD	3 Qtrs
Other payables and other current liabilities	`IncreaseDecreaseInOtherPayablesAndOtherCurrentLiabilities`	$-177.94K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.92K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.92K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-640.21K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-640.21K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.91K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.91K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.91K	USD	3 Qtrs
Capital contributions from stockholders	`ProceedsFromContributedCapital`	$589.00K	USD	Point-in-time
Capital contributions from stockholders	`ProceedsFromContributedCapital`	$589.00K	USD	Point-in-time
Capital contributions from stockholders	`ProceedsFromContributedCapital`	$150.00K	USD	1 Quarter
Capital contributions from stockholders	`ProceedsFromContributedCapital`	$150.00K	USD	1 Quarter
Capital contributions from stockholders	`ProceedsFromContributedCapital`	$630.00K	USD	3 Qtrs
Capital contributions from stockholders	`ProceedsFromContributedCapital`	$630.00K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$346.08K	USD	3 Qtrs
Payment of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$346.08K	USD	3 Qtrs
Repayment of borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$5.00K	USD	3 Qtrs
Repayment of borrowings from related parties	`RepaymentsOfRelatedPartyDebt`	$5.00K	USD	3 Qtrs
Net proceeds from Initial Public Offering	`SaleOfStockConsiderationReceivedOnTransaction`	$13.70M	USD	Point-in-time
Net proceeds from Initial Public Offering	`SaleOfStockConsiderationReceivedOnTransaction`	$13.70M	USD	Point-in-time
Net proceeds from Initial Public Offering	`SaleOfStockConsiderationReceivedOnTransaction`	$13.72M	USD	3 Qtrs
Net proceeds from Initial Public Offering	`SaleOfStockConsiderationReceivedOnTransaction`	$13.72M	USD	3 Qtrs
Stockholders' withdraw	`StockholdersWithdraw`	$-10.46K	USD	3 Qtrs
Stockholders' withdraw	`StockholdersWithdraw`	$-10.46K	USD	3 Qtrs
Repayments of loans and borrowings	`RepaymentsOfShortTermDebt`	$176.34K	USD	3 Qtrs
Repayments of loans and borrowings	`RepaymentsOfShortTermDebt`	$176.34K	USD	3 Qtrs
Repayments of loans and borrowings	`RepaymentsOfShortTermDebt`	$35.96K	USD	3 Qtrs
Repayments of loans and borrowings	`RepaymentsOfShortTermDebt`	$35.96K	USD	3 Qtrs
Borrowing for insurance premium	`ProceedsFromShortTermDebt`	$142.20K	USD	3 Qtrs
Borrowing for insurance premium	`ProceedsFromShortTermDebt`	$142.20K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.88K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-165.88K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.10M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.96K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.96K	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.38M	USD	3 Qtrs
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.38M	USD	3 Qtrs
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.71K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.71K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.76K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.76K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.55M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.55M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.71K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.71K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.76K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.76K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$170.16K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.55M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.55M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.91K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$23.91K	USD	3 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Offering fees net	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOfferingFees`	$1.48M	USD	1 Quarter
Offering fees net	`AdjustmentsToAdditionalPaidInCapitalStockIssuedOfferingFees`	$1.48M	USD	1 Quarter
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$346.08K	USD	1 Quarter
Deferred offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$346.08K	USD	1 Quarter
Balance at the beginning	`StockholdersEquity`	$39.96K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$39.96K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$38.39K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$38.39K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-19.78K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-19.78K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-96.31K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$-96.31K	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.38M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.38M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.54M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$1.54M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$14.88M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$14.88M	USD	Point-in-time
Balance at the beginning (shares)	`CommonStockSharesIssued`	12.92M	shares	Point-in-time
Balance at the beginning (shares)	`CommonStockSharesIssued`	12.92M	shares	Point-in-time
Balance at the beginning (shares)	`CommonStockSharesIssued`	16.72M	shares	Point-in-time
Balance at the beginning (shares)	`CommonStockSharesIssued`	16.72M	shares	Point-in-time
Stock issuance through initial public offering, net of offering fees $1,482,060 and deferred offering costs $346,078	`StockIssuedDuringPeriodValueNewIssues`	$13.37M	USD	1 Quarter
Stock issuance through initial public offering, net of offering fees $1,482,060 and deferred offering costs $346,078	`StockIssuedDuringPeriodValueNewIssues`	$13.37M	USD	1 Quarter
Capital Contributions from stockholders	`AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromShareholder`	$10.46K	USD	1 Quarter
Capital Contributions from stockholders	`AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromShareholder`	$10.46K	USD	1 Quarter
Capital Contributions from stockholders	`AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromShareholder`	$300.00K	USD	1 Quarter
Capital Contributions from stockholders	`AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromShareholder`	$300.00K	USD	1 Quarter
Capital Contributions from stockholders	`AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromShareholder`	$180.00K	USD	1 Quarter
Capital Contributions from stockholders	`AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromShareholder`	$180.00K	USD	1 Quarter
Capital Contributions from stockholders	`AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromShareholder`	$150.00K	USD	1 Quarter
Capital Contributions from stockholders	`AdjustmentsToAdditionalPaidInCapitalCapitalContributionsFromShareholder`	$150.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.28K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.28K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.71K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.71K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-76.53K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-76.53K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-144.52K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-144.52K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-205.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-205.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-107.60K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-107.60K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-185.88K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-185.88K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-498.48K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-498.48K	USD	3 Qtrs
Balance at the end	`StockholdersEquity`	$39.96K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$39.96K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$38.39K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$38.39K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-19.78K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-19.78K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-96.31K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$-96.31K	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.38M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.38M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.47M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.47M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.54M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$1.54M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$14.88M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$14.88M	USD	Point-in-time
Balance at the end (shares)	`CommonStockSharesIssued`	12.92M	shares	Point-in-time
Balance at the end (shares)	`CommonStockSharesIssued`	12.92M	shares	Point-in-time
Balance at the end (shares)	`CommonStockSharesIssued`	16.72M	shares	Point-in-time
Balance at the end (shares)	`CommonStockSharesIssued`	16.72M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.