10-Q Filing

FOXX DEVELOPMENT HOLDINGS INC. CIK: 2013807 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-043597`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0240042-10q_foxx_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 176 Cash Flow Statement 210 Stockholders Equity 84

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit loss (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$464.99K	USD	Point-in-time
Accounts receivable, net of allowance for credit loss (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$464.99K	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`	-	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`	3.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$587.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$587.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.79M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.79M	USD	Point-in-time
Accounts receivable, net of allowance for credit loss of $464,988 and $0 as of March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$7.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit loss of $464,988 and $0 as of March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$7.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit loss of $464,988 and $0 as of March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$251.89K	USD	Point-in-time
Accounts receivable, net of allowance for credit loss of $464,988 and $0 as of March 31, 2025 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$251.89K	USD	Point-in-time
Inventories	`InventoryNet`	$16.66M	USD	Point-in-time
Inventories	`InventoryNet`	$16.66M	USD	Point-in-time
Inventories	`InventoryNet`	$1.77M	USD	Point-in-time
Inventories	`InventoryNet`	$1.77M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.66M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.66M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.74M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$30.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.33M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$142.62K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$142.62K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$143.50K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$143.50K	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`	$1.12M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.12M	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$462.18K	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$462.18K	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	-	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	-	USD	Point-in-time
Security deposits	`SecurityDeposit`	$1.15M	USD	Point-in-time
Security deposits	`SecurityDeposit`	$1.15M	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	`TotalNoncurrentAssets`	$897.84K	USD	Point-in-time
Total Non-current Assets	`TotalNoncurrentAssets`	$897.84K	USD	Point-in-time
Total Non-current Assets	`TotalNoncurrentAssets`	$2.27M	USD	Point-in-time
Total Non-current Assets	`TotalNoncurrentAssets`	$2.27M	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`	$32.85M	USD	Point-in-time
Total Assets	`Assets`	$32.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.35M	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`	$3.20M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.20M	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`	$649.45K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$649.45K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$784.16K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$784.16K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$89.75K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$89.75K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$211.07K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$211.07K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$291.21K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$291.21K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	-	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`	$21.38K	USD	Point-in-time
Current maturity of long-term loan	`OtherLongTermDebtCurrent`	$21.38K	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`	$209.41K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$209.41K	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	`EarnoutLiabilitiesCurrent`	-	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilitiesCurrent`	-	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilitiesCurrent`	$18.00	USD	Point-in-time
Earnout liabilities	`EarnoutLiabilitiesCurrent`	$18.00	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`	$33.38M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.38M	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`	$944.08K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$944.08K	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`	$79.17K	USD	Point-in-time
Long-term loan - non-current	`LongTermDebtNoncurrent`	$79.17K	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 Non-current Liabilities	`LiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$34.41M	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 March 31, 2025 and June 30, 2024, respectively; 6,780,597 and 3,303,333 shares issued and outstanding as of March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$678.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 and 6,606,664 shares authorized as of March 31, 2025 and June 30, 2024, respectively; 6,780,597 and 3,303,333 shares issued and outstanding as of March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$678.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 and 6,606,664 shares authorized as of March 31, 2025 and June 30, 2024, respectively; 6,780,597 and 3,303,333 shares issued and outstanding as of March 31, 2025 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 March 31, 2025 and June 30, 2024, respectively; 6,780,597 and 3,303,333 shares issued and outstanding as of March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$330.00	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-15.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.00	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-2.65M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-2.65M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.56M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.12M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.12M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$-1.76M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$457.24K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$457.24K	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$2.20M	USD	Point-in-time
Total Shareholders Deficit	`StockholdersEquity`	$2.20M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$5.37M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$5.37M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$32.85M	USD	Point-in-time
Total Liabilities and Shareholders Deficit	`LiabilitiesAndStockholdersEquity`	$32.85M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`Revenues`	$513.84K	USD	1 Quarter
REVENUES, NET	`Revenues`	$513.84K	USD	1 Quarter
REVENUES, NET	`Revenues`	$1.35M	USD	3 Qtrs
REVENUES, NET	`Revenues`	$1.35M	USD	3 Qtrs
REVENUES, NET	`Revenues`	$11.39M	USD	1 Quarter
REVENUES, NET	`Revenues`	$11.39M	USD	1 Quarter
REVENUES, NET	`Revenues`	$51.98M	USD	3 Qtrs
REVENUES, NET	`Revenues`	$51.98M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.29M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$1.29M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$48.73M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$48.73M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$553.52K	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$553.52K	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$10.73M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$10.73M	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$59.90K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$59.90K	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$3.25M	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$3.25M	USD	3 Qtrs
GROSS PROFIT (LOSS)	`GrossProfit`	$-39.68K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$-39.68K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$663.31K	USD	1 Quarter
GROSS PROFIT (LOSS)	`GrossProfit`	$663.31K	USD	1 Quarter
Selling expenses	`SellingExpense`	$499.80K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$499.80K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$1.55M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.55M	USD	1 Quarter
Selling expenses	`SellingExpense`	$4.39M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$4.39M	USD	3 Qtrs
Selling expenses	`SellingExpense`	$155.22K	USD	1 Quarter
Selling expenses	`SellingExpense`	$155.22K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$552.12K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$552.12K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.83M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.83M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.40M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.40M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$826.53K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$826.53K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.55M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.55M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.95M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$1.95M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.22M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.22M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$752.93K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$752.93K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.86M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.86M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.56M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.56M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.89M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.61M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-7.61M	USD	3 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-792.61K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-792.61K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.55M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.55M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$77.57K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$77.57K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$169.78K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$169.78K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.01M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.01M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.12K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.12K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.44K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.44K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-257.00	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-257.00	USD	3 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-1.03M	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-1.03M	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`	$-5.69M	USD	3 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-5.69M	USD	3 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Total Other (Expense) Income , net	`NonoperatingIncomeExpense`	$-523.84K	USD	1 Quarter
Total Other (Expense) Income , net	`NonoperatingIncomeExpense`	$-523.84K	USD	1 Quarter
Total Other (Expense) Income , net	`NonoperatingIncomeExpense`	$2.68M	USD	3 Qtrs
Total Other (Expense) Income , net	`NonoperatingIncomeExpense`	$2.68M	USD	3 Qtrs
Total Other (Expense) Income , net	`NonoperatingIncomeExpense`	$-166.78K	USD	3 Qtrs
Total Other (Expense) Income , net	`NonoperatingIncomeExpense`	$-166.78K	USD	3 Qtrs
Total Other (Expense) Income , net	`NonoperatingIncomeExpense`	$-74.13K	USD	1 Quarter
Total Other (Expense) Income , net	`NonoperatingIncomeExpense`	$-74.13K	USD	1 Quarter
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-866.74K	USD	1 Quarter
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-866.74K	USD	1 Quarter
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.93M	USD	3 Qtrs
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.93M	USD	3 Qtrs
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.05M	USD	3 Qtrs
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.05M	USD	3 Qtrs
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.08M	USD	1 Quarter
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.08M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.83K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.83K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.83K	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.83K	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-886.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-886.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.07M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.07M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.93M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.93M	USD	3 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
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.00	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.00	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.07M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.93M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.93M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-886.57K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-886.57K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-4.08M	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.05M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.05M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.94M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.94M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.05M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.05M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.94M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.94M	shares	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`NetIncomeLoss`	$-886.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-886.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.07M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.07M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.93M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.93M	USD	3 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
Depreciation	`Depreciation`	$29.71K	USD	3 Qtrs
Depreciation	`Depreciation`	$29.71K	USD	3 Qtrs
Depreciation	`Depreciation`	$10.03K	USD	1 Quarter
Depreciation	`Depreciation`	$10.03K	USD	1 Quarter
Depreciation	`Depreciation`	$12.36K	USD	1 Quarter
Depreciation	`Depreciation`	$12.36K	USD	1 Quarter
Depreciation	`Depreciation`	$35.95K	USD	3 Qtrs
Depreciation	`Depreciation`	$35.95K	USD	3 Qtrs
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$140.74K	USD	3 Qtrs
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$140.74K	USD	3 Qtrs
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	-	USD	3 Qtrs
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	-	USD	3 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.82K	USD	3 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.82K	USD	3 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$160.52K	USD	3 Qtrs
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$160.52K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$464.99K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$464.99K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$401.99K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$401.99K	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$527.54K	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	$527.54K	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	3 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-1.03M	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-1.03M	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`	$-5.69M	USD	3 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-5.69M	USD	3 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.40K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.40K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$174.95K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$174.95K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$662.23K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$662.23K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.89M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-16.26K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-16.26K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.05M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.69M	USD	3 Qtrs
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-140.00	USD	3 Qtrs
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-140.00	USD	3 Qtrs
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Amount due from a related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-1.12M	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-1.12M	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-25.03K	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-25.03K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.96M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-438.38K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-438.38K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$89.72K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$89.72K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-299.58K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-299.58K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.84K	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.84K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$288.33K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$288.33K	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.97M	USD	3 Qtrs
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$1.97M	USD	3 Qtrs
Other payable - related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-19.42K	USD	3 Qtrs
Other payable - related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-19.42K	USD	3 Qtrs
Other payable - related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-32.01K	USD	3 Qtrs
Other payable - related party	`IncreaseDecreaseInDueToOtherRelatedParties`	$-32.01K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.02K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.02K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.47K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-123.47K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.25M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.65M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.65M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.34K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.34K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.06K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.06K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.10K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.10K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.06K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.06K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.24K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.24K	USD	3 Qtrs
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	$91.23K	USD	3 Qtrs
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	$91.23K	USD	3 Qtrs
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	$291.21K	USD	3 Qtrs
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	$291.21K	USD	3 Qtrs
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$14.43K	USD	3 Qtrs
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$14.43K	USD	3 Qtrs
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$11.44K	USD	3 Qtrs
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$11.44K	USD	3 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$3.00M	USD	3 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$3.00M	USD	3 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$9.00M	USD	3 Qtrs
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$9.00M	USD	3 Qtrs
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$19.71M	USD	3 Qtrs
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$19.71M	USD	3 Qtrs
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock through exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance of common stock through exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from issuance of common stock through exercise of warrants	`ProceedsFromWarrantExercises`	$120.75K	USD	3 Qtrs
Proceeds from issuance of common stock through exercise of warrants	`ProceedsFromWarrantExercises`	$120.75K	USD	3 Qtrs
Payment of redemption payable	`PaymentOfRedemptionPayable`	$20.50M	USD	3 Qtrs
Payment of redemption payable	`PaymentOfRedemptionPayable`	$20.50M	USD	3 Qtrs
Payment of redemption payable	`PaymentOfRedemptionPayable`	-	USD	3 Qtrs
Payment of redemption payable	`PaymentOfRedemptionPayable`	-	USD	3 Qtrs
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$131.40K	USD	3 Qtrs
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$131.40K	USD	3 Qtrs
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$209.65K	USD	3 Qtrs
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$209.65K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.69M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.89M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.89M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.30K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.57M	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.20M	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.20M	USD	3 Qtrs
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.79M	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.79M	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.75K	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.75K	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.79M	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.79M	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.75K	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.75K	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$35.67K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$35.67K	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$50.00	USD	3 Qtrs
Cash paid for income tax	`IncomeTaxesPaid`	$50.00	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.33K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$10.33K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.27M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.27M	USD	3 Qtrs
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$132.38K	USD	3 Qtrs
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$132.38K	USD	3 Qtrs
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$750.34K	USD	3 Qtrs
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$750.34K	USD	3 Qtrs
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	$121.66K	USD	3 Qtrs
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	$121.66K	USD	3 Qtrs
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	-	USD	3 Qtrs
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	-	USD	3 Qtrs
Conversion of convertible promissory notes into common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of convertible promissory notes into common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Conversion of convertible promissory notes into common stock	`ConversionOfStockAmountConverted1`	$15.41M	USD	3 Qtrs
Conversion of convertible promissory notes into common stock	`ConversionOfStockAmountConverted1`	$15.41M	USD	3 Qtrs
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	-	USD	3 Qtrs
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	-	USD	3 Qtrs
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	$893.58K	USD	3 Qtrs
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	$893.58K	USD	3 Qtrs
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$300.00K	USD	3 Qtrs
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$300.00K	USD	3 Qtrs
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	-	USD	3 Qtrs
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	-	USD	3 Qtrs
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	-	USD	3 Qtrs
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	-	USD	3 Qtrs
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	$5.69M	USD	3 Qtrs
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	$5.69M	USD	3 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`StockholdersEquity`	$-571.79K	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-571.79K	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-4.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-4.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.12M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.12M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.76M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.76M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$457.24K	USD	Point-in-time
BALANCE	`StockholdersEquity`	$457.24K	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.20M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.20M	USD	Point-in-time
BALANCE (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
BALANCE (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
BALANCE (in Shares)	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
BALANCE (in Shares)	`CommonStockSharesOutstanding`	6.78M	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
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$326.59K	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$326.59K	USD	1 Quarter
Cancellation of common stock held in escrow	`CancellationOfCommonStockHeldInEscrow`	-	USD	1 Quarter
Cancellation of common stock held in escrow	`CancellationOfCommonStockHeldInEscrow`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.00	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.00	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-412.00	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
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	`StockissuedDuringPeriodValueIssuanceOfCommonStockUponCompletionOfReverseRecapitalization`	$-2.10M	USD	1 Quarter
Issuance of common stock upon completion of reverse recapitalization	`StockissuedDuringPeriodValueIssuanceOfCommonStockUponCompletionOfReverseRecapitalization`	$-2.10M	USD	1 Quarter
Earnout liabilities	`AdjustmentstoAdditionalPaidinCapitalStockIssuedEarnoutLiabilities`	$5.69M	USD	1 Quarter
Earnout liabilities	`AdjustmentstoAdditionalPaidinCapitalStockIssuedEarnoutLiabilities`	$5.69M	USD	1 Quarter
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	Point-in-time
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	Point-in-time
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	1 Quarter
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-886.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-886.57K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-4.08M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.07M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-2.07M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.93M	USD	3 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.93M	USD	3 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
BALANCE	`StockholdersEquity`	$-571.79K	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-571.79K	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-2.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-4.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-4.00M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.12M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.12M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.76M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$-1.76M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$457.24K	USD	Point-in-time
BALANCE	`StockholdersEquity`	$457.24K	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.20M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.20M	USD	Point-in-time
BALANCE (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
BALANCE (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
BALANCE (in Shares)	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
BALANCE (in Shares)	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time

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