10-Q Filing

FOXX DEVELOPMENT HOLDINGS INC. CIK: 2013807 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-100229`
Period End Date	20240930
Filing Date	20241119
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0220595-10q_foxx_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 162 Income Statement 80 Cash Flow Statement 174 Stockholders Equity 40

Balance Sheet 162 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`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.61M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.27M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.27M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$587.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$587.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$227.23K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$227.23K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$19.41M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$19.41M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.37M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$251.89K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$251.89K	USD	Point-in-time
Inventories	`InventoryNet`	$1.77M	USD	Point-in-time
Inventories	`InventoryNet`	$1.77M	USD	Point-in-time
Inventories	`InventoryNet`	$4.54M	USD	Point-in-time
Inventories	`InventoryNet`	$4.54M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.71M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.71M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.68M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$336.96K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$336.96K	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`	$47.55M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$47.55M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$166.34K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$166.34K	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
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`	$1.22M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	$462.18K	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	$462.18K	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	$893.58K	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	$893.58K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$29.91K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$29.91K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$603.72K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$603.72K	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 Non-current Assets	`OtherAssets`	$1.83M	USD	Point-in-time
Total Non-current Assets	`OtherAssets`	$1.83M	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`	$49.55M	USD	Point-in-time
Total Assets	`Assets`	$49.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.29M	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
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$1.48M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$1.48M	USD	Point-in-time
Payables on shares redemption	`PayablesOnSharesRedemption`	-	USD	Point-in-time
Payables on shares redemption	`PayablesOnSharesRedemption`	-	USD	Point-in-time
Payables on shares redemption	`PayablesOnSharesRedemption`	$20.50M	USD	Point-in-time
Payables on shares redemption	`PayablesOnSharesRedemption`	$20.50M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$143.60K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$143.60K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$649.45K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$649.45K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$253.93K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$253.93K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	-	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`	$19.54K	USD	Point-in-time
Current maturity of long-term loan	`OtherLongTermDebtCurrent`	$19.54K	USD	Point-in-time
Current maturity of long-term loan	`OtherLongTermDebtCurrent`	$20.13K	USD	Point-in-time
Current maturity of long-term loan	`OtherLongTermDebtCurrent`	$20.13K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$180.45K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$180.45K	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
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilities`	-	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilities`	-	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilities`	$5.74M	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilities`	$5.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$47.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$47.95M	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`	$1.05M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$1.05M	USD	Point-in-time
Long-term loan - non-current	`LongTermDebtNoncurrent`	$90.18K	USD	Point-in-time
Long-term loan - non-current	`LongTermDebtNoncurrent`	$90.18K	USD	Point-in-time
Long-term loan - non-current	`LongTermDebtNoncurrent`	$95.44K	USD	Point-in-time
Long-term loan - non-current	`LongTermDebtNoncurrent`	$95.44K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$427.88K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$427.88K	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`	$49.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$49.09M	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, $0.0001 par value, 50,000,000 shares and 6,606,667 shares authorized as of September 30, 2024 and June 30, 2024, respectively; 7,270,097 and 3,303,333 shares issued and outstanding as of as of September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$330.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares and 6,606,667 shares authorized as of September 30, 2024 and June 30, 2024, respectively; 7,270,097 and 3,303,333 shares issued and outstanding as of as of September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$330.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares and 6,606,667 shares authorized as of September 30, 2024 and June 30, 2024, respectively; 7,270,097 and 3,303,333 shares issued and outstanding as of as of September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$727.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares and 6,606,667 shares authorized as of September 30, 2024 and June 30, 2024, respectively; 7,270,097 and 3,303,333 shares issued and outstanding as of as of September 30, 2024 and June 30, 2024, respectively	`CommonStockValue`	$727.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$13.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$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`	$-13.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.29M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-1.12M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-1.12M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$457.24K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$457.24K	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$49.55M	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$49.55M	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.37M	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$5.37M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`Revenues`	-	USD	1 Quarter
REVENUES, NET	`Revenues`	-	USD	1 Quarter
REVENUES, NET	`Revenues`	$23.11M	USD	1 Quarter
REVENUES, NET	`Revenues`	$23.11M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	-	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	-	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$22.71M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfRevenue`	$22.71M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$398.18K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$398.18K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	-	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.22M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.22M	USD	1 Quarter
Selling expenses	`SellingExpense`	$208.28K	USD	1 Quarter
Selling expenses	`SellingExpense`	$208.28K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$961.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$961.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$303.33K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$303.33K	USD	1 Quarter
Research and development - related party	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development - related party	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development - related party	`ResearchAndDevelopmentExpense`	$22.79K	USD	1 Quarter
Research and development - related party	`ResearchAndDevelopmentExpense`	$22.79K	USD	1 Quarter
Research and development	`OtherResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`OtherResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`OtherResearchAndDevelopmentExpense`	$7.03K	USD	1 Quarter
Research and development	`OtherResearchAndDevelopmentExpense`	$7.03K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.21M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$2.21M	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$511.61K	USD	1 Quarter
Total Operating Expenses	`CostsAndExpenses`	$511.61K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-511.61K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-511.61K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$409.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$409.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$39.34K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$39.34K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.12K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$49.86K	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$49.86K	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-458.86K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-458.86K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-35.22K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-35.22K	USD	1 Quarter
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	1 Quarter
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	1 Quarter
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-546.83K	USD	1 Quarter
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-546.83K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-546.83K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-546.83K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48M	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-546.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Depreciation	`Depreciation`	$11.28K	USD	1 Quarter
Depreciation	`Depreciation`	$11.28K	USD	1 Quarter
Depreciation	`Depreciation`	$9.77K	USD	1 Quarter
Depreciation	`Depreciation`	$9.77K	USD	1 Quarter
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$140.74K	USD	1 Quarter
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$140.74K	USD	1 Quarter
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$35.39K	USD	1 Quarter
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$35.39K	USD	1 Quarter
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	1 Quarter
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$54.42K	USD	1 Quarter
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$54.42K	USD	1 Quarter
Change in fair value of earnouts	`FairValueAdjustmentOfWarrants`	$49.86K	USD	1 Quarter
Change in fair value of earnouts	`FairValueAdjustmentOfWarrants`	$49.86K	USD	1 Quarter
Change in fair value of earnouts	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of earnouts	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$200.00	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$200.00	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$466.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$466.00K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.02M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.02M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$31.14K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$31.14K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.48K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.48K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.16K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.16K	USD	1 Quarter
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-140.00	USD	1 Quarter
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-140.00	USD	1 Quarter
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	1 Quarter
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	1 Quarter
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-27.42K	USD	1 Quarter
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-27.42K	USD	1 Quarter
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-573.81K	USD	1 Quarter
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-573.81K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$601.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$601.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-505.85K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-505.85K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$65.49K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$65.49K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$214.05K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$214.05K	USD	1 Quarter
Other payable - related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-25.00K	USD	1 Quarter
Other payable - related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-25.00K	USD	1 Quarter
Other payable - related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-77.21K	USD	1 Quarter
Other payable - related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-77.21K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.79K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.79K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.39M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.46K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.46K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.14K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.14K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.14K	USD	1 Quarter
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	$91.23K	USD	1 Quarter
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	$91.23K	USD	1 Quarter
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	$291.21K	USD	1 Quarter
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	$291.21K	USD	1 Quarter
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$4.67K	USD	1 Quarter
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$4.67K	USD	1 Quarter
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$2.77K	USD	1 Quarter
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$2.77K	USD	1 Quarter
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$9.00M	USD	1 Quarter
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$9.00M	USD	1 Quarter
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$19.71M	USD	1 Quarter
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$19.71M	USD	1 Quarter
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$111.81K	USD	1 Quarter
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$111.81K	USD	1 Quarter
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$131.40K	USD	1 Quarter
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$131.40K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.82K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.82K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.28M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.28M	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.60M	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.60M	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.00M	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.00M	USD	1 Quarter
CASH AND RESTRICTED CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND RESTRICTED CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND RESTRICTED CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH AND RESTRICTED CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH AND RESTRICTED CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.23K	USD	Point-in-time
CASH AND RESTRICTED CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.23K	USD	Point-in-time
CASH AND RESTRICTED CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.59M	USD	Point-in-time
CASH AND RESTRICTED CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.59M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.23K	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.23K	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.59M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.45K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$587.45K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.23K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.41M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.41M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.23K	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.23K	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.59M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.59M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$50.00	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$50.00	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.63K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.63K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.07K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.07K	USD	1 Quarter
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	-	USD	1 Quarter
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	-	USD	1 Quarter
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$750.34K	USD	1 Quarter
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$750.34K	USD	1 Quarter
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	$121.66K	USD	1 Quarter
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	$121.66K	USD	1 Quarter
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	-	USD	1 Quarter
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	-	USD	1 Quarter
Conversion of convertible promissory notes into common stock	`ConversionOfConvertiblePromissoryNotesIntoCommonStock`	$15.41M	USD	1 Quarter
Conversion of convertible promissory notes into common stock	`ConversionOfConvertiblePromissoryNotesIntoCommonStock`	$15.41M	USD	1 Quarter
Conversion of convertible promissory notes into common stock	`ConversionOfConvertiblePromissoryNotesIntoCommonStock`	-	USD	1 Quarter
Conversion of convertible promissory notes into common stock	`ConversionOfConvertiblePromissoryNotesIntoCommonStock`	-	USD	1 Quarter
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	-	USD	1 Quarter
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	-	USD	1 Quarter
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	$893.58K	USD	1 Quarter
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	$893.58K	USD	1 Quarter
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$8.00K	USD	1 Quarter
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$8.00K	USD	1 Quarter
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$300.00K	USD	1 Quarter
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$300.00K	USD	1 Quarter
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	$5.69M	USD	1 Quarter
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	$5.69M	USD	1 Quarter
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	-	USD	1 Quarter
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$457.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$457.24K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	7.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	7.27M	shares	Point-in-time
Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.41M	USD	1 Quarter
Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.41M	USD	1 Quarter
Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.70M	shares	Point-in-time
Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.70M	shares	Point-in-time
Issuance of common stock upon completion of reverse recapitalization	`IssuanceOfCommonStockUponCompletionOfReverseRecapitalization`	$-2.10M	USD	1 Quarter
Issuance of common stock upon completion of reverse recapitalization	`IssuanceOfCommonStockUponCompletionOfReverseRecapitalization`	$-2.10M	USD	1 Quarter
Issuance of common stock upon completion of reverse recapitalization (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.27M	shares	Point-in-time
Issuance of common stock upon completion of reverse recapitalization (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.27M	shares	Point-in-time
Earnout liabilities	`AdjustmentstoAdditionalPaidinCapitalStockIssuedEarnoutLiabilities`	$-5.69M	USD	1 Quarter
Earnout liabilities	`AdjustmentstoAdditionalPaidinCapitalStockIssuedEarnoutLiabilities`	$-5.69M	USD	1 Quarter
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	1 Quarter
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Balance	`StockholdersEquity`	$-1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$457.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$457.24K	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	7.27M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	7.27M	shares	Point-in-time

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