S-1 Filing
Filing Information
| Form Type | S-1 |
| Accession Number | 0001213900-25-002199 |
| Period End Date | 20240930 |
| Filing Date | 20250110 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | ea0225172-01_htm.xml |
Filing Contents
This filing contains the following financial statements:
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| REVENUES, NET |
Revenues
|
$23.11M | USD | 1 Quarter |
| REVENUES, NET |
Revenues
|
$23.11M | USD | 1 Quarter |
| REVENUES, NET |
Revenues
|
$3.23M | USD | Annual |
| REVENUES, NET |
Revenues
|
$3.23M | USD | Annual |
| REVENUES, NET |
Revenues
|
- | USD | 1 Quarter |
| REVENUES, NET |
Revenues
|
- | USD | 1 Quarter |
| REVENUES, NET |
Revenues
|
$21.62M | USD | Annual |
| REVENUES, NET |
Revenues
|
$21.62M | USD | Annual |
| COST OF GOODS SOLD |
CostOfRevenue
|
$3.11M | USD | Annual |
| COST OF GOODS SOLD |
CostOfRevenue
|
$3.11M | USD | Annual |
| COST OF GOODS SOLD |
CostOfRevenue
|
$22.71M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfRevenue
|
$22.71M | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfRevenue
|
- | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfRevenue
|
- | USD | 1 Quarter |
| COST OF GOODS SOLD |
CostOfRevenue
|
$20.51M | USD | Annual |
| COST OF GOODS SOLD |
CostOfRevenue
|
$20.51M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$1.11M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$1.11M | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$115.94K | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$115.94K | USD | Annual |
| 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
|
$208.28K | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$208.28K | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$262.77K | USD | Annual |
| Selling expenses |
SellingExpense
|
$262.77K | USD | Annual |
| Selling expenses |
SellingExpense
|
$1.08M | USD | Annual |
| Selling expenses |
SellingExpense
|
$1.08M | USD | Annual |
| Selling expenses |
SellingExpense
|
$1.22M | USD | 1 Quarter |
| Selling expenses |
SellingExpense
|
$1.22M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.08M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$2.08M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$303.33K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$303.33K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$487.71K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$487.71K | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$961.25K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$961.25K | 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 related party |
ResearchAndDevelopmentExpense
|
$91.17K | USD | Annual |
| Research and development related party |
ResearchAndDevelopmentExpense
|
$91.17K | 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 |
OtherResearchAndDevelopmentExpense
|
$7.03K | USD | 1 Quarter |
| Research and development |
OtherResearchAndDevelopmentExpense
|
$7.03K | USD | 1 Quarter |
| Research and development |
OtherResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Research and development |
OtherResearchAndDevelopmentExpense
|
- | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$1.02M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$1.02M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$511.61K | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$511.61K | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$3.24M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$3.24M | USD | Annual |
| Total Operating Expenses |
CostsAndExpenses
|
$2.21M | USD | 1 Quarter |
| Total Operating Expenses |
CostsAndExpenses
|
$2.21M | USD | 1 Quarter |
| (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 |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-511.61K | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-511.61K | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.81M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.81M | USD | 1 Quarter |
| 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 |
| 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 expense, net |
OtherNonoperatingExpense
|
$4.02K | USD | Annual |
| Other expense, net |
OtherNonoperatingExpense
|
$4.02K | USD | Annual |
| Other expense, net |
OtherNonoperatingExpense
|
$4.52K | USD | Annual |
| Other expense, net |
OtherNonoperatingExpense
|
$4.52K | USD | Annual |
| Other income, net |
OtherNonoperatingIncome
|
$4.12K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
$4.12K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncome
|
- | 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 |
| 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 |
| Total Other Expense, net |
NonoperatingIncomeExpense
|
$-282.34K | USD | Annual |
| Total Other Expense, net |
NonoperatingIncomeExpense
|
$-282.34K | 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
|
$-35.22K | USD | 1 Quarter |
| Total Other Expense, net |
NonoperatingIncomeExpense
|
$-35.22K | USD | 1 Quarter |
| Total Other Expense, net |
NonoperatingIncomeExpense
|
$-458.86K | USD | 1 Quarter |
| Total Other Expense, net |
NonoperatingIncomeExpense
|
$-458.86K | USD | 1 Quarter |
| (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 |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.27M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.27M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-546.83K | USD | 1 Quarter |
| (LOSS) INCOME BEFORE 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
|
$14.24K | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$14.24K | 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
|
- | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$58.19K | USD | Annual |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$58.19K | USD | Annual |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-2.27M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-2.27M | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-546.83K | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-546.83K | USD | 1 Quarter |
| NET (LOSS) INCOME |
NetIncomeLoss
|
$-3.43M | USD | Annual |
| NET (LOSS) INCOME |
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 |
| 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
|
1.00M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.30M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
3.30M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00M | shares | Annual |
| 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 |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.06 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-3.43 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$-3.43 | 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 |
| 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
306 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$58.19K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$58.19K | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-2.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-2.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-546.83K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-546.83K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.43M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-3.43M | USD | Annual |
| Accrued interest expense from convertible notes |
AccruedInterestExpenseFromConvertibleNotes
|
$264.44K | USD | Annual |
| Accrued interest expense from convertible notes |
AccruedInterestExpenseFromConvertibleNotes
|
$264.44K | USD | Annual |
| Accrued interest expense from convertible notes |
AccruedInterestExpenseFromConvertibleNotes
|
$3.50K | USD | Annual |
| Accrued interest expense from convertible notes |
AccruedInterestExpenseFromConvertibleNotes
|
$3.50K | 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 |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.24K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$14.24K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.84K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-15.84K | USD | Annual |
| Depreciation |
Depreciation
|
$39.78K | USD | Annual |
| Depreciation |
Depreciation
|
$39.78K | USD | Annual |
| Depreciation |
Depreciation
|
$9.77K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.77K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.28K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.28K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$20.82K | USD | Annual |
| Depreciation |
Depreciation
|
$20.82K | USD | Annual |
| 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
|
$54.42K | USD | 1 Quarter |
| Amortization of operating right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$54.42K | USD | 1 Quarter |
| Amortization of operating right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$32.47K | USD | Annual |
| Amortization of operating right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$32.47K | 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
|
- | USD | 1 Quarter |
| Amortization of operating right of use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
- | USD | 1 Quarter |
| Change in fair value of earnouts |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Change in fair value of earnouts |
FairValueAdjustmentOfWarrants
|
- | 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 |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$251.89K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$251.89K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$200.00 | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$200.00 | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.12M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.12M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
- | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$466.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$466.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
- | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.77M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.77M | USD | 1 Quarter |
| 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
|
$31.14K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$31.14K | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.02M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.02M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.68M | USD | Annual |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$1.68M | USD | Annual |
| 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
|
$32.70K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$32.70K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.16K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.16K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-581.98K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-581.98K | USD | Annual |
| Amount due from a related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$140.00 | USD | Annual |
| Amount due from a related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
$140.00 | USD | Annual |
| Amount due from a related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
- | USD | 1 Quarter |
| Amount due from a related party |
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
- | 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 |
| Security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-573.81K | USD | 1 Quarter |
| Security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-573.81K | USD | 1 Quarter |
| Security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-27.42K | USD | 1 Quarter |
| Security deposits |
IncreaseDecreaseInSecurityDeposits
|
$-27.42K | USD | 1 Quarter |
| 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 | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 1 Quarter |
| 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 |
IncreaseDecreaseInAccountsPayable
|
$17.89M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.89M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-505.85K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-505.85K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-609.20K | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-609.20K | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$601.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$601.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$649.42K | USD | Annual |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$649.42K | USD | Annual |
| Other payables and accrued liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$214.05K | USD | 1 Quarter |
| Other payables and accrued liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$214.05K | 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
|
$20.57K | USD | Annual |
| Other payables and accrued liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$20.57K | USD | Annual |
| Other payables and accrued liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$155.53K | USD | Annual |
| Other payables and accrued liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$155.53K | USD | Annual |
| Other payable related party |
IncreaseDecreaseInDueToOtherRelatedParties
|
$25.00K | USD | Annual |
| Other payable related party |
IncreaseDecreaseInDueToOtherRelatedParties
|
$25.00K | USD | Annual |
| 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
|
$26.17K | USD | Annual |
| Other payable related party |
IncreaseDecreaseInDueToOtherRelatedParties
|
$26.17K | USD | Annual |
| Other payable related party |
IncreaseDecreaseInDueToOtherRelatedParties
|
$-77.21K | USD | 1 Quarter |
| Other payable related party |
IncreaseDecreaseInDueToOtherRelatedParties
|
$-77.21K | USD | 1 Quarter |
| 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 |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-45.79K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-45.79K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.18K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.18K | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.68M | USD | Annual |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.68M | USD | Annual |
| 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
|
$66.90K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.90K | USD | Annual |
| 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
|
$8.74K | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.74K | USD | Annual |
| 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
|
$-4.14K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.14K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-66.90K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-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
|
$-35.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.00K | 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
|
$91.23K | USD | Annual |
| Repayments to short-term loans related party |
RepaymentsOfRelatedPartyDebt
|
$91.23K | USD | Annual |
| 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 related party |
RepaymentsOfRelatedPartyDebt
|
$154.32K | USD | Annual |
| Repayments to short-term loans related party |
RepaymentsOfRelatedPartyDebt
|
$154.32K | USD | Annual |
| 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
|
$2.77K | USD | 1 Quarter |
| Principal payments of long-term loan |
RepaymentsOfOtherLongTermDebt
|
$2.77K | 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
|
$15.97K | USD | Annual |
| Principal payments of long-term loan |
RepaymentsOfOtherLongTermDebt
|
$15.97K | USD | Annual |
| Principal payments of long-term loan |
RepaymentsOfOtherLongTermDebt
|
$5.85K | USD | Annual |
| Principal payments of long-term loan |
RepaymentsOfOtherLongTermDebt
|
$5.85K | USD | Annual |
| Proceeds from convertible promissory note |
ProceedsFromConvertibleDebt
|
$4.00M | USD | Annual |
| Proceeds from convertible promissory note |
ProceedsFromConvertibleDebt
|
$4.00M | 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 | 1 Quarter |
| Proceeds from convertible promissory note |
ProceedsFromConvertibleDebt
|
$9.00M | USD | 1 Quarter |
| 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
|
- | 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 |
| Payments of deferred transaction costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments of deferred transaction costs |
PaymentsOfStockIssuanceCosts
|
- | USD | Annual |
| Payments of deferred transaction costs |
PaymentsOfStockIssuanceCosts
|
$441.38K | USD | Annual |
| Payments of deferred transaction costs |
PaymentsOfStockIssuanceCosts
|
$441.38K | USD | Annual |
| 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 cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.45M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.45M | USD | Annual |
| 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
|
$1.84M | USD | Annual |
| Net cash provided by (used in) 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
|
$28.00M | USD | 1 Quarter |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$28.00M | 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
|
$1.80M | USD | Annual |
| NET CHANGE IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.80M | USD | Annual |
| 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, 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
|
$21.74K | USD | Point-in-time |
| CASH AND RESTRICTED CASH, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.74K | 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, 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 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
|
$21.74K | USD | Point-in-time |
| CASH AND RESTRICTED CASH, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.74K | 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 cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.18M | 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 |
| Restricted cash |
RestrictedCash
|
$19.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$19.41M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | 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 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
|
$21.74K | USD | Point-in-time |
| CASH AND RESTRICTED CASH, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.74K | 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 paid for income tax |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income tax |
IncomeTaxesPaid
|
- | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaid
|
- | USD | Annual |
| 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
|
$35.67K | USD | Annual |
| Cash paid for income tax |
IncomeTaxesPaid
|
$35.67K | 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 |
| Cash paid for interest |
InterestPaidNet
|
$4.07K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$4.07K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.63K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$2.63K | USD | 1 Quarter |
| 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 |
InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities
|
$438.23K | USD | Annual |
| Initial recognition of operating right-of-use assets and lease liabilities |
InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities
|
$438.23K | USD | Annual |
| Initial recognition of operating right-of-use assets and lease liabilities |
InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities
|
- | USD | Annual |
| Initial recognition of operating right-of-use assets and lease liabilities |
InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities
|
- | USD | Annual |
| 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
|
- | 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
|
$121.66K | USD | 1 Quarter |
| Modification of operating right-of-use assets and lease liabilities |
ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities
|
$121.66K | 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
|
$20.80K | USD | Annual |
| Deferred transaction costs included in other payables and accrued liabilities |
DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities
|
$20.80K | USD | Annual |
| Deferred transaction costs included in other payables and accrued liabilities |
DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities
|
- | USD | Annual |
| Deferred transaction costs included in other payables and accrued liabilities |
DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities
|
- | USD | Annual |
| 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.