10-K Filing

FOXX DEVELOPMENT HOLDINGS INC. CIK: 2013807 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-090457`
Period End Date	20240630
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0214958-10k_foxx_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 138 Stockholders Equity 18

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
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`	2.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	2.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.00M	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.74K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.74K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$251.89K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$251.89K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Inventories	`InventoryNet`	$1.77M	USD	Point-in-time
Inventories	`InventoryNet`	$1.77M	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Inventories	`InventoryNet`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$583.89K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$583.89K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.41K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.41K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.12K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.84M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$142.62K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$142.62K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$173.66K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$173.66K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$405.76K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$405.76K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$462.18K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$462.18K	USD	Point-in-time
Security deposits	`SecurityDeposit`	-	USD	Point-in-time
Security deposits	`SecurityDeposit`	-	USD	Point-in-time
Security deposits	`SecurityDeposit`	$29.91K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$29.91K	USD	Point-in-time
Total Non-current Assets	`OtherAssets`	-	USD	Point-in-time
Total Non-current Assets	`OtherAssets`	-	USD	Point-in-time
Total Non-current Assets	`OtherAssets`	$897.84K	USD	Point-in-time
Total Non-current Assets	`OtherAssets`	$897.84K	USD	Point-in-time
Total Assets	`Assets`	$5.37M	USD	Point-in-time
Total Assets	`Assets`	$5.37M	USD	Point-in-time
Total Assets	`Assets`	$2.01M	USD	Point-in-time
Total Assets	`Assets`	$2.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$27.45K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$27.45K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$468.23K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$468.23K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$609.23K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$609.23K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$649.45K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$649.45K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.00	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.84K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$15.84K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$291.21K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$291.21K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$291.21K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$291.21K	USD	Point-in-time
Current maturity of long-term loan	`OtherLongTermDebtCurrent`	$15.97K	USD	Point-in-time
Current maturity of long-term loan	`OtherLongTermDebtCurrent`	$15.97K	USD	Point-in-time
Current maturity of long-term loan	`OtherLongTermDebtCurrent`	$19.54K	USD	Point-in-time
Current maturity of long-term loan	`OtherLongTermDebtCurrent`	$19.54K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$72.53K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$72.53K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$2.00M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$2.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.95M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$332.44K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$332.44K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term loan - non-current	`LongTermLoansPayable`	$114.98K	USD	Point-in-time
Long-term loan - non-current	`LongTermLoansPayable`	$114.98K	USD	Point-in-time
Long-term loan - non-current	`LongTermLoansPayable`	$95.44K	USD	Point-in-time
Long-term loan - non-current	`LongTermLoansPayable`	$95.44K	USD	Point-in-time
Total Non-current Liabilities	`OtherLiabilities`	$427.88K	USD	Point-in-time
Total Non-current Liabilities	`OtherLiabilities`	$427.88K	USD	Point-in-time
Total Non-current Liabilities	`OtherLiabilities`	$114.98K	USD	Point-in-time
Total Non-current Liabilities	`OtherLiabilities`	$114.98K	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.58M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.58M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, value	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.60M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-629.99K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-629.99K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$2.01M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$2.01M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$5.37M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$5.37M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`Revenues`	$3.23M	USD	Annual
REVENUES, NET	`Revenues`	$3.23M	USD	Annual
REVENUES, NET	`Revenues`	$21.62M	USD	Annual
REVENUES, NET	`Revenues`	$21.62M	USD	Annual
COST OF GOODS SOLD	`CostOfRevenue`	$20.51M	USD	Annual
COST OF GOODS SOLD	`CostOfRevenue`	$20.51M	USD	Annual
COST OF GOODS SOLD	`CostOfRevenue`	$3.11M	USD	Annual
COST OF GOODS SOLD	`CostOfRevenue`	$3.11M	USD	Annual
GROSS PROFIT	`GrossProfit`	$115.94K	USD	Annual
GROSS PROFIT	`GrossProfit`	$115.94K	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.11M	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.11M	USD	Annual
Selling expenses	`SellingExpense`	$1.08M	USD	Annual
Selling expenses	`SellingExpense`	$1.08M	USD	Annual
Selling expenses	`SellingExpense`	$262.77K	USD	Annual
Selling expenses	`SellingExpense`	$262.77K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.08M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.08M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$487.71K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$487.71K	USD	Annual
Research and development - related party	`ResearchAndDevelopmentExpense`	$272.08K	USD	Annual
Research and development - related party	`ResearchAndDevelopmentExpense`	$272.08K	USD	Annual
Research and development - related party	`ResearchAndDevelopmentExpense`	$91.17K	USD	Annual
Research and development - related party	`ResearchAndDevelopmentExpense`	$91.17K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.24M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.24M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.02M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.02M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-3.13M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-3.13M	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$86.23K	USD	Annual
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$86.23K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$278.33K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$278.33K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$9.28K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$9.28K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.52K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.52K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.02K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.02K	USD	Annual
Total Other Expense, net	`NonoperatingIncomeExpense`	$-13.80K	USD	Annual
Total Other Expense, net	`NonoperatingIncomeExpense`	$-13.80K	USD	Annual
Total Other Expense, net	`NonoperatingIncomeExpense`	$-282.34K	USD	Annual
Total Other Expense, net	`NonoperatingIncomeExpense`	$-282.34K	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.43K	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.43K	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.41M	USD	Annual
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.41M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.83K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.83K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.24K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.24K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.19K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.19K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.43M	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00M	shares	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.43	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-3.43	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.43	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-3.43	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$58.19K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.19K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.43M	USD	Annual
Depreciation	`Depreciation`	$20.82K	USD	Annual
Depreciation	`Depreciation`	$20.82K	USD	Annual
Depreciation	`Depreciation`	$39.78K	USD	Annual
Depreciation	`Depreciation`	$39.78K	USD	Annual
Accrued interest expense from convertible notes	`AccruedInterestExpenseFromConvertibleNotes`	$3.50K	USD	Annual
Accrued interest expense from convertible notes	`AccruedInterestExpenseFromConvertibleNotes`	$3.50K	USD	Annual
Accrued interest expense from convertible notes	`AccruedInterestExpenseFromConvertibleNotes`	$264.44K	USD	Annual
Accrued interest expense from convertible notes	`AccruedInterestExpenseFromConvertibleNotes`	$264.44K	USD	Annual
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.47K	USD	Annual
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.47K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$251.89K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$251.89K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.68M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.68M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-581.98K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-581.98K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.70K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.70K	USD	Annual
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$140.00	USD	Annual
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$140.00	USD	Annual
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-29.91K	USD	Annual
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-29.91K	USD	Annual
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-84.92K	USD	Annual
Accounts payable, related party	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-84.92K	USD	Annual
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$609.20K	USD	Annual
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$609.20K	USD	Annual
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-649.42K	USD	Annual
Contract liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-649.42K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$155.53K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$155.53K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.57K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$20.57K	USD	Annual
Other payable - related party	`IncreaseDecreaseInOtherPayableRelatedParty`	$26.17K	USD	Annual
Other payable - related party	`IncreaseDecreaseInOtherPayableRelatedParty`	$26.17K	USD	Annual
Other payable - related party	`IncreaseDecreaseInOtherPayableRelatedParty`	$25.00K	USD	Annual
Other payable - related party	`IncreaseDecreaseInOtherPayableRelatedParty`	$25.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.26K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.26K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.84K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.84K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.24K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.24K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.18K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.18K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.68M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.68M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.74K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.74K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.90K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.90K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.90K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.90K	USD	Annual
Repayments to short-term loans - related party	`RepaymentsOfShortTermDebt`	$154.32K	USD	Annual
Repayments to short-term loans - related party	`RepaymentsOfShortTermDebt`	$154.32K	USD	Annual
Repayments to short-term loans - related party	`RepaymentsOfShortTermDebt`	$91.23K	USD	Annual
Repayments to short-term loans - related party	`RepaymentsOfShortTermDebt`	$91.23K	USD	Annual
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$5.85K	USD	Annual
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$5.85K	USD	Annual
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$15.97K	USD	Annual
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$15.97K	USD	Annual
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$2.00M	USD	Annual
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$2.00M	USD	Annual
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$9.00M	USD	Point-in-time
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$9.00M	USD	Point-in-time
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$1.00M	USD	Point-in-time
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$1.00M	USD	Point-in-time
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$4.00M	USD	Annual
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$4.00M	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$441.38K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$441.38K	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.84M	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.24M	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.24M	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.80M	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.80M	USD	Annual
CASH, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.74K	USD	Point-in-time
CASH, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.74K	USD	Point-in-time
CASH, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.74K	USD	Point-in-time
CASH, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.74K	USD	Point-in-time
CASH, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$35.67K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$35.67K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.10K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$7.10K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.66K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.66K	USD	Annual
Purchase of equipment through long-term loans	`PurchaseOfEquipmentThroughLongtermLoans`	$127.30K	USD	Annual
Purchase of equipment through long-term loans	`PurchaseOfEquipmentThroughLongtermLoans`	$127.30K	USD	Annual
Purchase of equipment through long-term loans	`PurchaseOfEquipmentThroughLongtermLoans`	-	USD	Annual
Purchase of equipment through long-term loans	`PurchaseOfEquipmentThroughLongtermLoans`	-	USD	Annual
Initial recognition of operating right-of-use assets and lease liabilities	`LiabilitiesAssumed1`	-	USD	Annual
Initial recognition of operating right-of-use assets and lease liabilities	`LiabilitiesAssumed1`	-	USD	Annual
Initial recognition of operating right-of-use assets and lease liabilities	`LiabilitiesAssumed1`	$438.23K	USD	Annual
Initial recognition of operating right-of-use assets and lease liabilities	`LiabilitiesAssumed1`	$438.23K	USD	Annual
Deferred offering costs included in other payables and accrued liabilities	`DeferredOfferingCostsIncludedInOtherPayablesAndAccruedLiabilities`	-	USD	Annual
Deferred offering costs included in other payables and accrued liabilities	`DeferredOfferingCostsIncludedInOtherPayablesAndAccruedLiabilities`	-	USD	Annual
Deferred offering costs included in other payables and accrued liabilities	`DeferredOfferingCostsIncludedInOtherPayablesAndAccruedLiabilities`	$20.80K	USD	Annual
Deferred offering costs included in other payables and accrued liabilities	`DeferredOfferingCostsIncludedInOtherPayablesAndAccruedLiabilities`	$20.80K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-629.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-629.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Founder shares issued to initial stockholder (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.00M	shares	Point-in-time
Founder shares issued to initial stockholder (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	5.00M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$58.19K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.19K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.43M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-3.43M	USD	Annual
Balance	`StockholdersEquity`	$-629.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-629.99K	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time

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