10-Q Filing

NATURE'S MIRACLE HOLDING INC. CIK: 1947861 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-043609`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0205883-10q_nature_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 80 Cash Flow Statement 182 Stockholders Equity 34

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.27M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.27M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	26.31M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	26.31M	shares	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$300.12K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$300.12K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$45.50K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$45.50K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$221.76K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$221.76K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.27M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	22.27M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$840.92K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$840.92K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	26.31M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	26.31M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.24M	USD	Point-in-time
Accounts receivable - related parties, net	`AccountsAndOtherReceivablesNetCurrent`	$280.30K	USD	Point-in-time
Accounts receivable - related parties, net	`AccountsAndOtherReceivablesNetCurrent`	$280.30K	USD	Point-in-time
Accounts receivable - related parties, net	`AccountsAndOtherReceivablesNetCurrent`	$305.67K	USD	Point-in-time
Accounts receivable - related parties, net	`AccountsAndOtherReceivablesNetCurrent`	$305.67K	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$5.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.65M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.65M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$139.73K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$139.73K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$152.52K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseCurrent`	$152.52K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.41M	USD	Point-in-time
Security deposit	`SecurityDeposit`	$47.63K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$47.63K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$27.63K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$27.63K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$388.21K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$388.21K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$503.09K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$503.09K	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Deferred offering costs	`Goodwill`	$833.93K	USD	Point-in-time
Deferred offering costs	`Goodwill`	$833.93K	USD	Point-in-time
Deferred offering costs	`Goodwill`	-	USD	Point-in-time
Deferred offering costs	`Goodwill`	-	USD	Point-in-time
Total Assets	`Assets`	$14.20M	USD	Point-in-time
Total Assets	`Assets`	$14.20M	USD	Point-in-time
Total Assets	`Assets`	$12.01M	USD	Point-in-time
Total Assets	`Assets`	$12.01M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.16M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.16M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$509.44K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$509.44K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$276.64K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$276.64K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$268.81K	USD	Point-in-time
Current portion of long-term debts	`LongTermDebtCurrent`	$268.81K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.03M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Other payables and accrued liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.91M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$368.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$368.00K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$359.46K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$359.46K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$366.81K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$366.81K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$340.63K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$340.63K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$222.40K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$222.40K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.91K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.91K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.91K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$118.91K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$808.12K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$808.12K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$17.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.78M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.98M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.98M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.91M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.91M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$157.90K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$157.90K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$62.76K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$62.76K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$6.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$23.57M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$20.92M	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
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 26,306,764 and 22,272,478 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.23K	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 26,306,764 and 22,272,478 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.23K	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 26,306,764 and 22,272,478 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.63K	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 26,306,764 and 22,272,478 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively)	`CommonStockValue`	$2.63K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-8.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$50.92K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$50.92K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$617.45K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$617.45K	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$14.20M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$14.20M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$12.01M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$12.01M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
REVENUE (including related party revenue of $405,378 for the three months ended March 31, 2024)	`Revenues`	$2.97M	USD	1 Quarter
REVENUE (including related party revenue of $405,378 for the three months ended March 31, 2024)	`Revenues`	$2.97M	USD	1 Quarter
REVENUE (including related party revenue of $405,378 for the three months ended March 31, 2024)	`Revenues`	$2.20M	USD	1 Quarter
REVENUE (including related party revenue of $405,378 for the three months ended March 31, 2024)	`Revenues`	$2.20M	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.38K	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.38K	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.17M	shares	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$2.67M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$2.67M	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.27M	shares	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.89M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.89M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$312.32K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$312.32K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$297.26K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$297.26K	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$557.01K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$557.01K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$171.90K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$171.90K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$557.01K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$557.01K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-259.75K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-259.75K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$302.39K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$302.39K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$398.91K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$398.91K	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-370.00	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-370.00	USD	1 Quarter
Total other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Total other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Total other expense, net	`OtherOperatingIncomeExpenseNet`	$-399.28K	USD	1 Quarter
Total other expense, net	`OtherOperatingIncomeExpenseNet`	$-399.28K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-659.03K	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-659.03K	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.70K	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.70K	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-91.65K	USD	1 Quarter
PROVISION FOR (BENEFIT OF) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-91.65K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$856.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$856.00	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-566.52K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-566.52K	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	23.17M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.27M	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$41.69K	USD	1 Quarter
Depreciation expense	`Depreciation`	$41.69K	USD	1 Quarter
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$24.19K	USD	1 Quarter
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$24.19K	USD	1 Quarter
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$-10.21K	USD	1 Quarter
Allowance (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$-10.21K	USD	1 Quarter
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.77K	USD	1 Quarter
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-111.77K	USD	1 Quarter
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-60.08K	USD	1 Quarter
Amortization of operating right-of-use asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-60.08K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$59.33K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$59.33K	USD	1 Quarter
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$-130.37K	USD	1 Quarter
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	$-130.37K	USD	1 Quarter
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred taxes benefits	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$171.90K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$171.90K	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-430.91K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-430.91K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$223.68K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$223.68K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-395.42K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-395.42K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.68M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.68M	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.33K	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$53.33K	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.79K	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.79K	USD	1 Quarter
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	$15.37K	USD	1 Quarter
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	$15.37K	USD	1 Quarter
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	1 Quarter
Prepayments - related parties	`IncreaseDecreaseInPrepaidExpensesOther`	-	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-680.58K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-680.58K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.41K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.41K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$79.59K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$79.59K	USD	1 Quarter
Accrued interest payable - related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$24.39K	USD	1 Quarter
Accrued interest payable - related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$24.39K	USD	1 Quarter
Accrued interest payable - related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$15.51K	USD	1 Quarter
Accrued interest payable - related parties	`IncreaseDecreaseinAccruedInterestPayableRelatedParties`	$15.51K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.07K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.07K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.79K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.79K	USD	1 Quarter
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-26.18K	USD	1 Quarter
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-26.18K	USD	1 Quarter
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-21.81K	USD	1 Quarter
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-21.81K	USD	1 Quarter
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$103.50K	USD	1 Quarter
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$103.50K	USD	1 Quarter
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-31.50K	USD	1 Quarter
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-31.50K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-433.81K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-433.81K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-773.42K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-773.42K	USD	1 Quarter
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	USD	1 Quarter
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	USD	1 Quarter
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	Point-in-time
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	Point-in-time
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	1 Quarter
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	1 Quarter
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$1.04M	USD	1 Quarter
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$1.04M	USD	1 Quarter
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$-1.04M	USD	Point-in-time
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	$-1.04M	USD	Point-in-time
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	-	USD	1 Quarter
Payments of transaction costs incurred by Lakeshore	`PaymentsOfTransactionCostsIncurredByLakeshore`	-	USD	1 Quarter
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	-	USD	1 Quarter
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	-	USD	1 Quarter
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$-75.00K	USD	Point-in-time
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$-75.00K	USD	Point-in-time
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$75.00K	USD	1 Quarter
Repayments of promissory note related party of Lakeshore	`RepaymentsOfPromissoryNoteRelatedPartyOfLakeshore`	$75.00K	USD	1 Quarter
Loan to related party	`PaymentsForLoanToRelatedParty`	-	USD	1 Quarter
Loan to related party	`PaymentsForLoanToRelatedParty`	-	USD	1 Quarter
Loan to related party	`PaymentsForLoanToRelatedParty`	$80.00K	USD	1 Quarter
Loan to related party	`PaymentsForLoanToRelatedParty`	$80.00K	USD	1 Quarter
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	1 Quarter
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	1 Quarter
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	1 Quarter
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	1 Quarter
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.95K	USD	1 Quarter
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	$132.95K	USD	1 Quarter
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	-	USD	1 Quarter
Loan repayment from third parties	`ProceedsfromLoanRepaymentFromThirdParties`	-	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.80K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.80K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.95K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$52.95K	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$127.93K	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$127.93K	USD	1 Quarter
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$27.65K	USD	1 Quarter
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$27.65K	USD	1 Quarter
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$64.59K	USD	1 Quarter
Repayments on long-term loan	`RepaymentsOfLongTermDebt`	$64.59K	USD	1 Quarter
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$1.41M	USD	1 Quarter
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$1.41M	USD	1 Quarter
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$4.81K	USD	1 Quarter
Short-term loan borrowing from third parties	`ProceedsfromShorttermLoanBorrowingFromThirdParties`	$4.81K	USD	1 Quarter
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$575.18K	USD	1 Quarter
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$575.18K	USD	1 Quarter
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$181.95K	USD	1 Quarter
Repayments on short-term loan from third parties	`RepaymentsOnShorttermLoanFromThirdParties`	$181.95K	USD	1 Quarter
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	-	USD	1 Quarter
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	-	USD	1 Quarter
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$613.25K	USD	1 Quarter
Short-term loan borrowing from related parties	`ShorttermLoanBorrowingFromRelatedParties`	$613.25K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.69K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.69K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$891.54K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$891.54K	USD	1 Quarter
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00	USD	1 Quarter
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$856.00	USD	1 Quarter
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00	USD	1 Quarter
EFFECT OF FOREIGN EXCAHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00	USD	1 Quarter
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-492.70K	USD	1 Quarter
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-492.70K	USD	1 Quarter
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.36K	USD	1 Quarter
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.36K	USD	1 Quarter
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.67K	USD	Point-in-time
CASH AND CASH EQUIVALENT, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.67K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$810.37K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.67K	USD	Point-in-time
CASH AND CASH EQUIVALENT, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.67K	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$2.41K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$2.41K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$2.62K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$2.62K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$286.36K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$286.36K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$307.23K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$307.23K	USD	1 Quarter
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80K	USD	1 Quarter
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80K	USD	1 Quarter
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	$1.60M	USD	1 Quarter
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	$1.60M	USD	1 Quarter
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	-	USD	1 Quarter
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	-	USD	1 Quarter
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	1 Quarter
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	1 Quarter
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	1 Quarter
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringPeriodValueNewIssues`	$-2.70M	USD	1 Quarter
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringPeriodValueNewIssues`	$-2.70M	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.90K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.90K	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$856.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$856.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$50.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-567.38K	USD	1 Quarter
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$50.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$617.45K	USD	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time
Balance (in Shares)	`SharesOutstanding`	1.03M	shares	Point-in-time

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