10-Q Filing

FOXX DEVELOPMENT HOLDINGS INC. CIK: 2013807 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-014221`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0229054-10q_foxx_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 164 Cash Flow Statement 200 Stockholders Equity 62

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit loss (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit loss (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit loss (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00K	USD	Point-in-time
Accounts receivable, net of allowance for credit loss (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.00K	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, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	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 authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.28M	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 outstanding	`CommonStockSharesOutstanding`	7.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.28M	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
Cash	`CashAndCashEquivalentsAtCarryingValue`	$587.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$587.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.94M	USD	Point-in-time
Accounts receivable, net of allowance for credit loss of $63,000 and $0 as of December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$7.64M	USD	Point-in-time
Accounts receivable, net of allowance for credit loss of $63,000 and $0 as of December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$7.64M	USD	Point-in-time
Accounts receivable, net of allowance for credit loss of $63,000 and $0 as of December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$251.89K	USD	Point-in-time
Accounts receivable, net of allowance for credit loss of $63,000 and $0 as of December 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$251.89K	USD	Point-in-time
Inventories	`InventoryNet`	$15.77M	USD	Point-in-time
Inventories	`InventoryNet`	$15.77M	USD	Point-in-time
Inventories	`InventoryNet`	$1.77M	USD	Point-in-time
Inventories	`InventoryNet`	$1.77M	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`	$1.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.02M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.02M	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`	$1.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.02M	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`	$29.97M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.97M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$187.37K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$187.37K	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`	$1.17M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.17M	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	$462.18K	USD	Point-in-time
Deferred transaction costs	`DeferredOfferingCosts`	$462.18K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$603.72K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$603.72K	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	`Non-currentAssets`	$897.84K	USD	Point-in-time
Total Non-current Assets	`Non-currentAssets`	$897.84K	USD	Point-in-time
Total Non-current Assets	`Non-currentAssets`	$1.77M	USD	Point-in-time
Total Non-current Assets	`Non-currentAssets`	$1.77M	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`	$31.94M	USD	Point-in-time
Total Assets	`Assets`	$31.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.10M	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`	$468.23K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$468.23K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$2.14M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$2.14M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$601.03K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$601.03K	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
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	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`	$784.16K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$784.16K	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`	$20.74K	USD	Point-in-time
Current maturity of long-term loan	`OtherLongTermDebtCurrent`	$20.74K	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`	$201.60K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$201.60K	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`	$5.69M	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilities`	$5.69M	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilities`	$1.03M	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilities`	$1.03M	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilities`	-	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilities`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.65M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.65M	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`	$997.67K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$997.67K	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
Long-term loan - non-current	`LongTermDebtNoncurrent`	$84.76K	USD	Point-in-time
Long-term loan - non-current	`LongTermDebtNoncurrent`	$84.76K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$1.08M	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`	$29.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$29.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.38M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 and 6,606,664 shares authorized as of December 31, 2024 and June 30, 2024, respectively; 7,280,597 and 3,303,333 shares issued and outstanding as of December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$330.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 and 6,606,664 shares authorized as of December 31, 2024 and June 30, 2024, respectively; 7,280,597 and 3,303,333 shares issued and outstanding as of December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$330.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 and 6,606,664 shares authorized as of December 31, 2024 and June 30, 2024, respectively; 7,280,597 and 3,303,333 shares issued and outstanding as of December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$728.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 and 6,606,664 shares authorized as of December 31, 2024 and June 30, 2024, respectively; 7,280,597 and 3,303,333 shares issued and outstanding as of December 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$728.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.07M	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`	$-11.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	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 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`	$-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`	$-1.76M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$2.20M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$2.20M	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$31.94M	USD	Point-in-time
Total Liabilities and Shareholders Equity (Deficit)	`LiabilitiesAndStockholdersEquity`	$31.94M	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 164 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`Revenues`	$832.83K	USD	1 Quarter
REVENUES, NET	`Revenues`	$832.83K	USD	1 Quarter
REVENUES, NET	`Revenues`	$832.83K	USD	2 Qtrs
REVENUES, NET	`Revenues`	$832.83K	USD	2 Qtrs
REVENUES, NET	`Revenues`	$40.59M	USD	2 Qtrs
REVENUES, NET	`Revenues`	$40.59M	USD	2 Qtrs
REVENUES, NET	`Revenues`	$17.48M	USD	1 Quarter
REVENUES, NET	`Revenues`	$17.48M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$733.24K	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$733.24K	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$733.24K	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$733.24K	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$38.00M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$38.00M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$15.29M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$15.29M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.59M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.59M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$99.58K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$99.58K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$99.58K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$99.58K	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$2.19M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.19M	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.79M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$2.79M	USD	2 Qtrs
Selling expenses	`SellingExpense`	$136.31K	USD	1 Quarter
Selling expenses	`SellingExpense`	$136.31K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.58M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.58M	USD	1 Quarter
Selling expenses	`SellingExpense`	$344.58K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$344.58K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$546.46K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$546.46K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$849.79K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$849.79K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.90M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.90M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$671.75K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$671.75K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$678.78K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$678.78K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$200.95K	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$200.95K	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$200.95K	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$200.95K	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$682.76K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$682.76K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.43M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.43M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.64M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.64M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.19M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.19M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.05M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-4.05M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-583.18K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-583.18K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.09M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.09M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$52.87K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$52.87K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$92.20K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$92.20K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.04M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.45M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.45M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.86K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.86K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-445.00	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-445.00	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.56K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.56K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.86K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.86K	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
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-4.71M	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-4.71M	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-4.66M	USD	2 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-4.66M	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-92.65K	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-92.65K	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$3.21M	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$3.21M	USD	2 Qtrs
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-57.43K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-57.43K	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$3.67M	USD	1 Quarter
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$3.67M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.19M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-842.64K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-842.64K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.42M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-640.61K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-640.61K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-842.64K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-842.64K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-546.83K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-546.83K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-640.61K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-640.61K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.42M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.42M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.28M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.28M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.39M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.39M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.28M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.28M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.39M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.39M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-842.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-842.64K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-546.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-546.83K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-640.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-640.61K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Depreciation	`Depreciation`	$12.31K	USD	1 Quarter
Depreciation	`Depreciation`	$12.31K	USD	1 Quarter
Depreciation	`Depreciation`	$23.59K	USD	2 Qtrs
Depreciation	`Depreciation`	$23.59K	USD	2 Qtrs
Depreciation	`Depreciation`	$19.68K	USD	2 Qtrs
Depreciation	`Depreciation`	$19.68K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.91K	USD	1 Quarter
Depreciation	`Depreciation`	$9.91K	USD	1 Quarter
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	-	USD	2 Qtrs
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	-	USD	2 Qtrs
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$140.74K	USD	2 Qtrs
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$140.74K	USD	2 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$107.22K	USD	2 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$107.22K	USD	2 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.36K	USD	2 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$10.36K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$63.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$63.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$63.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$63.00K	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$200.95K	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$200.95K	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$200.95K	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$200.95K	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	2 Qtrs
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`	$-4.71M	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-4.71M	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-4.66M	USD	2 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-4.66M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$175.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$175.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$130.36K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$130.36K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-79.02K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-79.02K	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.74M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.74M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.71K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$892.77K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$892.77K	USD	2 Qtrs
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-140.00	USD	2 Qtrs
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-140.00	USD	2 Qtrs
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-28.03K	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-28.03K	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-573.81K	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-573.81K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$134.71K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$134.71K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-27.00	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-27.00	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-253.93K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-253.93K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$152.89K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$152.89K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$873.18K	USD	2 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$873.18K	USD	2 Qtrs
Other payable - related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-54.80K	USD	2 Qtrs
Other payable - related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-54.80K	USD	2 Qtrs
Other payable - related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-25.00K	USD	2 Qtrs
Other payable - related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-25.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.45K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-9.45K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-77.69K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-77.69K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.11M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.11M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.34K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.34K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.02K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.02K	USD	2 Qtrs
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	$91.23K	USD	2 Qtrs
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	$91.23K	USD	2 Qtrs
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	$291.21K	USD	2 Qtrs
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	$291.21K	USD	2 Qtrs
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$7.04K	USD	2 Qtrs
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$7.04K	USD	2 Qtrs
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$9.48K	USD	2 Qtrs
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$9.48K	USD	2 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$2.00M	USD	2 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$2.00M	USD	2 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$9.00M	USD	2 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$9.00M	USD	2 Qtrs
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$19.71M	USD	2 Qtrs
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$19.71M	USD	2 Qtrs
Proceeds from issuance of common stock through exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from issuance of common stock through exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from issuance of common stock through exercise of warrants	`ProceedsFromWarrantExercises`	$120.75K	USD	2 Qtrs
Proceeds from issuance of common stock through exercise of warrants	`ProceedsFromWarrantExercises`	$120.75K	USD	2 Qtrs
Payment of redemption payable	`PaymentOfRedemptionPayable`	-	USD	2 Qtrs
Payment of redemption payable	`PaymentOfRedemptionPayable`	-	USD	2 Qtrs
Payment of redemption payable	`PaymentOfRedemptionPayable`	$20.50M	USD	2 Qtrs
Payment of redemption payable	`PaymentOfRedemptionPayable`	$20.50M	USD	2 Qtrs
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$153.60K	USD	2 Qtrs
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$153.60K	USD	2 Qtrs
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$131.40K	USD	2 Qtrs
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$131.40K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.75M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.90M	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.37M	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.37M	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.36M	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.36M	USD	2 Qtrs
CASH AND RESTRICTED CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	Point-in-time
CASH AND RESTRICTED CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	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`	$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`	$456.00K	USD	Point-in-time
CASH AND RESTRICTED CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00K	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.94M	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`	$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`	$456.00K	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.00K	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$50.00	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$50.00	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.65K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.65K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$730.79K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$730.79K	USD	2 Qtrs
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$132.38K	USD	2 Qtrs
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$132.38K	USD	2 Qtrs
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$750.34K	USD	2 Qtrs
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$750.34K	USD	2 Qtrs
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	-	USD	2 Qtrs
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	-	USD	2 Qtrs
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	$121.66K	USD	2 Qtrs
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	$121.66K	USD	2 Qtrs
Conversion of convertible promissory notes into common stock	`ConversionOfStockAmountConverted1`	$15.41M	USD	2 Qtrs
Conversion of convertible promissory notes into common stock	`ConversionOfStockAmountConverted1`	$15.41M	USD	2 Qtrs
Conversion of convertible promissory notes into common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Conversion of convertible promissory notes into common stock	`ConversionOfStockAmountConverted1`	-	USD	2 Qtrs
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	-	USD	2 Qtrs
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	-	USD	2 Qtrs
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	$893.58K	USD	2 Qtrs
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	$893.58K	USD	2 Qtrs
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$300.00K	USD	2 Qtrs
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$300.00K	USD	2 Qtrs
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	-	USD	2 Qtrs
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	-	USD	2 Qtrs
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	$5.69M	USD	2 Qtrs
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	$5.69M	USD	2 Qtrs
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	-	USD	2 Qtrs
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	-	USD	2 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$457.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$457.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
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`	$-1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	7.28M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	7.28M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Issuance of common stock through exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$120.75K	USD	1 Quarter
Issuance of common stock through exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$120.75K	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$200.95K	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$200.95K	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	`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
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	Point-in-time
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.19M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-842.64K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-842.64K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-546.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-546.83K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-640.61K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-640.61K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Balance	`StockholdersEquity`	$457.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$457.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
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`	$-1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.20M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	7.28M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	7.28M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time

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