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10-K Filing

Toppoint Holdings Inc. CIK: 1960847 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001213900-25-032145
Period End Date 20241231
Filing Date 20250415
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ea0235618-10k_toppoint_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 72 Cash Flow Statement 122 Stockholders Equity 16
Balance Sheet 150 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.00M shares Point-in-time
Cash Cash $1.46M USD Point-in-time
Cash Cash $1.46M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.50M shares Point-in-time
Cash Cash $557.62K USD Point-in-time
Cash Cash $557.62K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.50M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 7.50M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 15.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 15.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 15.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 15.00M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $940.62K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $940.62K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $88.15K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $88.15K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $230.61K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $230.61K USD Point-in-time
Deferred offering costs DeferredOfferingCosts $205.87K USD Point-in-time
Deferred offering costs DeferredOfferingCosts $205.87K USD Point-in-time
Deferred offering costs DeferredOfferingCosts $398.51K USD Point-in-time
Deferred offering costs DeferredOfferingCosts $398.51K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $750.00 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $750.00 USD Point-in-time
Total Current Assets AssetsCurrent $2.25M USD Point-in-time
Total Current Assets AssetsCurrent $2.25M USD Point-in-time
Total Current Assets AssetsCurrent $2.83M USD Point-in-time
Total Current Assets AssetsCurrent $2.83M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.19M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $96.07K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $96.07K USD Point-in-time
Intangible asset, net IntangibleAssetsNetExcludingGoodwill $798.61K USD Point-in-time
Intangible asset, net IntangibleAssetsNetExcludingGoodwill $798.61K USD Point-in-time
Intangible asset, net IntangibleAssetsNetExcludingGoodwill $739.40K USD Point-in-time
Intangible asset, net IntangibleAssetsNetExcludingGoodwill $739.40K USD Point-in-time
Advances to stockholder InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $207.02K USD Point-in-time
Advances to stockholder InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $207.02K USD Point-in-time
Advances to stockholder InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures - USD Point-in-time
Advances to stockholder InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures - USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $675.56K USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $675.56K USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $843.70K USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $843.70K USD Point-in-time
Security deposit DepositsAssetsNoncurrent - USD Point-in-time
Security deposit DepositsAssetsNoncurrent - USD Point-in-time
Security deposit DepositsAssetsNoncurrent $50.00K USD Point-in-time
Security deposit DepositsAssetsNoncurrent $50.00K USD Point-in-time
Total Assets Assets $4.99M USD Point-in-time
Total Assets Assets $4.99M USD Point-in-time
Total Assets Assets $4.96M USD Point-in-time
Total Assets Assets $4.96M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $335.60K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $335.60K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $402.55K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $402.55K USD Point-in-time
Income taxes payable TaxesPayableCurrent $142.09K USD Point-in-time
Income taxes payable TaxesPayableCurrent $142.09K USD Point-in-time
Income taxes payable TaxesPayableCurrent $296.40K USD Point-in-time
Income taxes payable TaxesPayableCurrent $296.40K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent - USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $862.84K USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $862.84K USD Point-in-time
Loans payable, current maturities LoansPayableCurrent $3.15K USD Point-in-time
Loans payable, current maturities LoansPayableCurrent $3.15K USD Point-in-time
Loans payable, current maturities LoansPayableCurrent $3.15K USD Point-in-time
Loans payable, current maturities LoansPayableCurrent $3.15K USD Point-in-time
Lease liability, current maturities OperatingLeaseLiabilityCurrent $130.55K USD Point-in-time
Lease liability, current maturities OperatingLeaseLiabilityCurrent $130.55K USD Point-in-time
Lease liability, current maturities OperatingLeaseLiabilityCurrent $99.96K USD Point-in-time
Lease liability, current maturities OperatingLeaseLiabilityCurrent $99.96K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.78M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.78M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.60M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $1.60M USD Point-in-time
Loans payable, net of current maturities LongTermLoansPayable $146.75K USD Point-in-time
Loans payable, net of current maturities LongTermLoansPayable $146.75K USD Point-in-time
Loans payable, net of current maturities LongTermLoansPayable $146.75K USD Point-in-time
Loans payable, net of current maturities LongTermLoansPayable $146.75K USD Point-in-time
Lease liability, net of current maturities OperatingLeaseLiabilityNoncurrent $462.39K USD Point-in-time
Lease liability, net of current maturities OperatingLeaseLiabilityNoncurrent $462.39K USD Point-in-time
Lease liability, net of current maturities OperatingLeaseLiabilityNoncurrent $331.83K USD Point-in-time
Lease liability, net of current maturities OperatingLeaseLiabilityNoncurrent $331.83K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $382.22K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $382.22K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $187.11K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $187.11K USD Point-in-time
Total Liabilities Liabilities $2.44M USD Point-in-time
Total Liabilities Liabilities $2.44M USD Point-in-time
Total Liabilities Liabilities $2.59M USD Point-in-time
Total Liabilities Liabilities $2.59M USD Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 authorized, 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 authorized, 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 authorized, 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 authorized, 0 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 15,000,000 and shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.50K USD Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 15,000,000 and shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.50K USD Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 15,000,000 and shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.50K USD Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 15,000,000 and shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively CommonStockValue $1.50K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $139.75K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $139.75K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $139.75K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $139.75K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.23M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.23M USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.82M USD Point-in-time
Total Shareholders Equity StockholdersEquity $1.82M USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.37M USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.37M USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.54M USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.54M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.96M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.96M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.99M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.99M USD Point-in-time
Income Statement 72 line items
Line Item Tag Value Unit Period
Total Revenue Revenues $18.04M USD Annual
Total Revenue Revenues $18.04M USD Annual
Total Revenue Revenues $16.04M USD Annual
Total Revenue Revenues $16.04M USD Annual
Costs of revenues CostOfRevenue $15.39M USD Annual
Costs of revenues CostOfRevenue $15.39M USD Annual
Costs of revenues CostOfRevenue $13.70M USD Annual
Costs of revenues CostOfRevenue $13.70M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.87M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $1.87M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $2.98M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $2.98M USD Annual
Total costs and expenses CostsAndExpenses $16.69M USD Annual
Total costs and expenses CostsAndExpenses $16.69M USD Annual
Total costs and expenses CostsAndExpenses $17.26M USD Annual
Total costs and expenses CostsAndExpenses $17.26M USD Annual
Income (loss) from operations OperatingIncomeLoss $774.32K USD Annual
Income (loss) from operations OperatingIncomeLoss $774.32K USD Annual
Income (loss) from operations OperatingIncomeLoss $-645.75K USD Annual
Income (loss) from operations OperatingIncomeLoss $-645.75K USD Annual
Interest expense InterestExpenseNonoperating $10.26K USD Annual
Interest expense InterestExpenseNonoperating $10.26K USD Annual
Interest expense InterestExpenseNonoperating $139.66K USD Annual
Interest expense InterestExpenseNonoperating $139.66K USD Annual
Loss on disposal GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal GainLossOnSaleOfPropertyPlantEquipment $-11.50K USD Annual
Loss on disposal GainLossOnSaleOfPropertyPlantEquipment $-11.50K USD Annual
Other income OtherNonoperatingIncomeExpense $156.23K USD Annual
Other income OtherNonoperatingIncomeExpense $156.23K USD Annual
Other income OtherNonoperatingIncomeExpense $862.36K USD Annual
Other income OtherNonoperatingIncomeExpense $862.36K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $145.97K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $145.97K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $711.20K USD Annual
Total other income (expense), net NonoperatingIncomeExpense $711.20K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $920.28K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $920.28K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.45K USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.45K USD Annual
Current CurrentIncomeTaxExpenseBenefit $85.69K USD Annual
Current CurrentIncomeTaxExpenseBenefit $85.69K USD Annual
Current CurrentIncomeTaxExpenseBenefit $405.54K USD Annual
Current CurrentIncomeTaxExpenseBenefit $405.54K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-195.11K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-195.11K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-27.61K USD Annual
Deferred DeferredIncomeTaxExpenseBenefit $-27.61K USD Annual
Total provision for (benefit from) income taxes IncomeTaxExpenseBenefit $377.93K USD Annual
Total provision for (benefit from) income taxes IncomeTaxExpenseBenefit $377.93K USD Annual
Total provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-109.42K USD Annual
Total provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-109.42K USD Annual
Net income NetIncomeLoss $174.87K USD Annual
Net income NetIncomeLoss $174.87K USD Annual
Net income NetIncomeLoss $542.35K USD Annual
Net income NetIncomeLoss $542.35K USD Annual
Basic net income per share attributed to common stockholders (in Dollars per share) EarningsPerShareBasic $0.01 USD Annual
Basic net income per share attributed to common stockholders (in Dollars per share) EarningsPerShareBasic $0.01 USD Annual
Basic net income per share attributed to common stockholders (in Dollars per share) EarningsPerShareBasic $0.04 USD Annual
Basic net income per share attributed to common stockholders (in Dollars per share) EarningsPerShareBasic $0.04 USD Annual
Diluted net income per share attributed to common stockholders (in Dollars per share) EarningsPerShareDiluted $0.01 USD Annual
Diluted net income per share attributed to common stockholders (in Dollars per share) EarningsPerShareDiluted $0.01 USD Annual
Diluted net income per share attributed to common stockholders (in Dollars per share) EarningsPerShareDiluted $0.04 USD Annual
Diluted net income per share attributed to common stockholders (in Dollars per share) EarningsPerShareDiluted $0.04 USD Annual
Weighted Average Number of Shares Outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 15.00M shares Annual
Weighted Average Number of Shares Outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 15.00M shares Annual
Weighted Average Number of Shares Outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 15.00M shares Annual
Weighted Average Number of Shares Outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 15.00M shares Annual
Weighted Average Number of Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.00M shares Annual
Weighted Average Number of Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.00M shares Annual
Weighted Average Number of Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.00M shares Annual
Weighted Average Number of Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.00M shares Annual
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $174.87K USD Annual
Net income NetIncomeLoss $174.87K USD Annual
Net income NetIncomeLoss $542.35K USD Annual
Net income NetIncomeLoss $542.35K USD Annual
Amortization of ROU OperatingLeaseRightOfUseAssetAmortizationExpense $263.12K USD Annual
Amortization of ROU OperatingLeaseRightOfUseAssetAmortizationExpense $263.12K USD Annual
Amortization of ROU OperatingLeaseRightOfUseAssetAmortizationExpense $452.67K USD Annual
Amortization of ROU OperatingLeaseRightOfUseAssetAmortizationExpense $452.67K USD Annual
Non-cash rent expense OtherNoncashIncomeExpense - USD Annual
Non-cash rent expense OtherNoncashIncomeExpense - USD Annual
Non-cash rent expense OtherNoncashIncomeExpense $-433.57K USD Annual
Non-cash rent expense OtherNoncashIncomeExpense $-433.57K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $123.37K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $123.37K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Bad debt expense ProvisionForDoubtfulAccounts - USD Annual
Loss on disposal GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Loss on disposal GainLossOnSaleOfPropertyPlantEquipment $-11.50K USD Annual
Loss on disposal GainLossOnSaleOfPropertyPlantEquipment $-11.50K USD Annual
Deferred compensation ShareBasedCompensation $207.02K USD Annual
Deferred compensation ShareBasedCompensation $207.02K USD Annual
Deferred compensation ShareBasedCompensation - USD Annual
Deferred compensation ShareBasedCompensation - USD Annual
Depreciation DepreciationDepletionAndAmortization $54.90K USD Annual
Depreciation DepreciationDepletionAndAmortization $54.90K USD Annual
Depreciation DepreciationDepletionAndAmortization $96.98K USD Annual
Depreciation DepreciationDepletionAndAmortization $96.98K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-195.11K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-195.11K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-27.61K USD Annual
Deferred taxes DeferredIncomeTaxExpenseBenefit $-27.61K USD Annual
Amortization AmortizationOfIntangibleAssets - USD Annual
Amortization AmortizationOfIntangibleAssets - USD Annual
Amortization AmortizationOfIntangibleAssets $67.22K USD Annual
Amortization AmortizationOfIntangibleAssets $67.22K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $385.75K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $385.75K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-559.75K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-559.75K USD Annual
Contract asset IncreaseDecreaseInContractWithCustomerAsset $-86.89K USD Annual
Contract asset IncreaseDecreaseInContractWithCustomerAsset $-86.89K USD Annual
Contract asset IncreaseDecreaseInContractWithCustomerAsset $-142.46K USD Annual
Contract asset IncreaseDecreaseInContractWithCustomerAsset $-142.46K USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets - USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets - USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-750.00 USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-750.00 USD Annual
Security deposit IncreaseDecreaseInSecurityDeposits $-50.00K USD Annual
Security deposit IncreaseDecreaseInSecurityDeposits $-50.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $261.40K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $261.40K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $66.95K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $66.95K USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxes $-85.43K USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxes $-85.43K USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxes $-154.31K USD Annual
Income taxes payable IncreaseDecreaseInIncomeTaxes $-154.31K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue - USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-862.84K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-862.84K USD Annual
Lease payable IncreaseDecreaseInOperatingLeaseLiability $-99.96K USD Annual
Lease payable IncreaseDecreaseInOperatingLeaseLiability $-99.96K USD Annual
Lease payable IncreaseDecreaseInOperatingLeaseLiability $-270.27K USD Annual
Lease payable IncreaseDecreaseInOperatingLeaseLiability $-270.27K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.01M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.01M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-593.73K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-593.73K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $8.00K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $8.00K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $798.61K USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $798.61K USD Annual
Advances to stockholder PaymentsForAdvanceToAffiliate $207.02K USD Annual
Advances to stockholder PaymentsForAdvanceToAffiliate $207.02K USD Annual
Advances to stockholder PaymentsForAdvanceToAffiliate - USD Annual
Advances to stockholder PaymentsForAdvanceToAffiliate - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $85.60K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $85.60K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.20M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.09M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.09M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.21M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.21M USD Annual
Proceeds from loans payable ProceedsFromOtherShortTermDebt $1.10M USD Annual
Proceeds from loans payable ProceedsFromOtherShortTermDebt $1.10M USD Annual
Proceeds from loans payable ProceedsFromOtherShortTermDebt - USD Annual
Proceeds from loans payable ProceedsFromOtherShortTermDebt - USD Annual
Deferred offering costs PaymentsOfStockIssuanceCosts $205.87K USD Annual
Deferred offering costs PaymentsOfStockIssuanceCosts $205.87K USD Annual
Deferred offering costs PaymentsOfStockIssuanceCosts $192.64K USD Annual
Deferred offering costs PaymentsOfStockIssuanceCosts $192.64K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-205.87K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-205.87K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $907.36K USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $907.36K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $711.12K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $711.12K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-898.36K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-898.36K USD Annual
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $744.85K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $744.85K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $557.62K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $557.62K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.46M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $744.85K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $744.85K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $557.62K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $557.62K USD Point-in-time
Interest InterestPaidNet $20.41K USD Annual
Interest InterestPaidNet $20.41K USD Annual
Interest InterestPaidNet $5.85K USD Annual
Interest InterestPaidNet $5.85K USD Annual
Income taxes IncomeTaxesPaid $240.00K USD Annual
Income taxes IncomeTaxesPaid $240.00K USD Annual
Income taxes IncomeTaxesPaid - USD Annual
Income taxes IncomeTaxesPaid - USD Annual
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.82M USD Point-in-time
Balance StockholdersEquity $1.82M USD Point-in-time
Balance StockholdersEquity $2.37M USD Point-in-time
Balance StockholdersEquity $2.37M USD Point-in-time
Balance StockholdersEquity $2.54M USD Point-in-time
Balance StockholdersEquity $2.54M USD Point-in-time
Net income NetIncomeLoss $174.87K USD Annual
Net income NetIncomeLoss $174.87K USD Annual
Net income NetIncomeLoss $542.35K USD Annual
Net income NetIncomeLoss $542.35K USD Annual
Balance StockholdersEquity $1.82M USD Point-in-time
Balance StockholdersEquity $1.82M USD Point-in-time
Balance StockholdersEquity $2.37M USD Point-in-time
Balance StockholdersEquity $2.37M USD Point-in-time
Balance StockholdersEquity $2.54M USD Point-in-time
Balance StockholdersEquity $2.54M USD Point-in-time

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

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