10-Q Filing

NATURE'S MIRACLE HOLDING INC. CIK: 1947861 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-044131`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0242088-10q_natures_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 84 Cash Flow Statement 186 Stockholders Equity 40

Balance Sheet 168 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`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred Stock shares outstanding	`PreferredStockSharesOutstanding`	-	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`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.50K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.50K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	2.45M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	4.94M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	4.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.13K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$420.13K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.65K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.65K	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.94M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.94M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.83M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	2.45M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$867.12K	USD	Point-in-time
Inventories, net	`InventoryNet`	$867.12K	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.78M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.43K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$151.43K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.30K	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.30K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.49M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.17M	USD	Point-in-time
Deposits	`SecurityDeposit`	$769.38K	USD	Point-in-time
Deposits	`SecurityDeposit`	$769.38K	USD	Point-in-time
Deposits	`SecurityDeposit`	$428.63K	USD	Point-in-time
Deposits	`SecurityDeposit`	$428.63K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$470.72K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$470.72K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$356.49K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$356.49K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$470.72K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$470.72K	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Cost method investment	`EquityMethodInvestments`	$1.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.21M	USD	Point-in-time
Total Assets	`Assets`	$9.83M	USD	Point-in-time
Total Assets	`Assets`	$9.83M	USD	Point-in-time
Total Assets	`Assets`	$11.31M	USD	Point-in-time
Total Assets	`Assets`	$11.31M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.61M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.61M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.67M	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$2.67M	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$301.08K	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$301.08K	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$323.18K	USD	Point-in-time
Current portion of long-term debts	`OtherLongTermDebtCurrent`	$323.18K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$987.64K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$987.64K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$871.07K	USD	Point-in-time
Convertible notes	`ConvertibleNotesPayableCurrent`	$871.07K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.39M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.47M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.47M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$4.45M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$4.45M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$262.38K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$262.38K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$279.69K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$279.69K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$262.38K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$262.38K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$479.26K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$479.26K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$501.37K	USD	Point-in-time
Tax accrual	`AccruedIncomeTaxesCurrent`	$501.37K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$144.79K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$144.79K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$53.07K	USD	Point-in-time
Deferred income - Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$53.07K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$19.46M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.60M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.60M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.68M	USD	Point-in-time
Long-term debts, net of current portion	`LongTermDebtNoncurrent`	$5.68M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$205.60K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$205.60K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$205.60K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$205.60K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$175.64K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$175.64K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.88M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.77M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$5.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.65M	USD	Point-in-time
Total Liabilities	`Liabilities`	$25.65M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at March 31, 2025 and December 31, 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at March 31, 2025 and December 31, 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at March 31, 2025 and December 31, 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.0001 par value, 1,000,000 shares authorized, none issued and outstanding at March 31, 2025 and December 31, 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 4,935,826 and 2,445,364 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)*	`CommonStockValue`	$246.00	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 4,935,826 and 2,445,364 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)*	`CommonStockValue`	$246.00	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 4,935,826 and 2,445,364 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)*	`CommonStockValue`	$495.00	USD	Point-in-time
Common Stock ($0.0001 par value,100,000,000 shares authorized, 4,935,826 and 2,445,364 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)*	`CommonStockValue`	$495.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$10.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-26.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.73M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.73M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-587.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-587.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-981.00	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-981.00	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-11.69M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-11.69M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$11.31M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$11.31M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$9.83M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$9.83M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.38K	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.38K	USD	1 Quarter
REVENUE (including related party revenue of $17,422 and $405,378 for the three months ended March 31, 2025 and 2024)	`Revenues`	$1.11M	USD	1 Quarter
REVENUE (including related party revenue of $17,422 and $405,378 for the three months ended March 31, 2025 and 2024)	`Revenues`	$1.11M	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.42K	USD	1 Quarter
Related party revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.42K	USD	1 Quarter
REVENUE (including related party revenue of $17,422 and $405,378 for the three months ended March 31, 2025 and 2024)	`Revenues`	$2.20M	USD	1 Quarter
REVENUE (including related party revenue of $17,422 and $405,378 for the three months ended March 31, 2025 and 2024)	`Revenues`	$2.20M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.89M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$1.89M	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$931.52K	USD	1 Quarter
COST OF REVENUE	`CostOfRevenue`	$931.52K	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$175.30K	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$175.30K	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$312.32K	USD	1 Quarter
GROSS LOSS	`GrossProfit`	$312.32K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.33M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
Provision (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$-10.21K	USD	1 Quarter
Provision (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$-10.21K	USD	1 Quarter
Provision (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$23.28K	USD	1 Quarter
Provision (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$23.28K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.34M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.16M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-897.02K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-897.02K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-302.39K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-302.39K	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	$1.00M	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Non cash finance expense	`NonCashFinanceExpense`	-	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$40.00K	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$40.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-857.02K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-857.02K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.02M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.70K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.70K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.70K	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$1.70K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$394.00	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$394.00	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.02M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.31M	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	772,431.00	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	772,431.00	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.65M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.65M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	772,431.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	772,431.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.65M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.65M	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.99	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-2.99	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Depreciation expense	`Depreciation`	$39.86K	USD	1 Quarter
Provision (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$-10.21K	USD	1 Quarter
Provision (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$-10.21K	USD	1 Quarter
Provision (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$23.28K	USD	1 Quarter
Provision (recovery) for credit losses	`ProvisionForDoubtfulAccounts`	$23.28K	USD	1 Quarter
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$60.08K	USD	1 Quarter
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$60.08K	USD	1 Quarter
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$114.23K	USD	1 Quarter
Amortization of operating right-of-use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$114.23K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$53.30K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$53.30K	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$40.00K	USD	1 Quarter
Gain on loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$40.00K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$84.94K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$84.94K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$171.90K	USD	1 Quarter
Stock compensation expenses	`ShareBasedCompensation`	$171.90K	USD	1 Quarter
Non cash finance expense	`GoodwillImpairmentLoss`	$1.00M	USD	1 Quarter
Non cash finance expense	`GoodwillImpairmentLoss`	$1.00M	USD	1 Quarter
Non cash finance expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Non cash finance expense	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-305.25K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-305.25K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-430.91K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-430.91K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-911.47K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-911.47K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-395.42K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-395.42K	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.79K	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.79K	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.13K	USD	1 Quarter
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.13K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$20.00K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-40.75K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-40.75K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-910.66K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-910.66K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-680.58K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-680.58K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.41K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.41K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$979.50K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$979.50K	USD	1 Quarter
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$15.51K	USD	1 Quarter
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$15.51K	USD	1 Quarter
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.58K	USD	1 Quarter
Accrued interest payable - related parties	`IncreaseDecreaseInDueToRelatedParties`	$2.58K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.66K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-12.66K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.79K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-31.79K	USD	1 Quarter
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-26.18K	USD	1 Quarter
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$-26.18K	USD	1 Quarter
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$22.11K	USD	1 Quarter
Tax accrual	`IncreaseDecreaseInPrepaidTaxes`	$22.11K	USD	1 Quarter
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-91.72K	USD	1 Quarter
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-91.72K	USD	1 Quarter
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$103.50K	USD	1 Quarter
Deferred income - Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$103.50K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-773.42K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-773.42K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-594.17K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-594.17K	USD	1 Quarter
Deposit from investment of Future Tech	`PaymentsForProceedsFromShortTermInvestments`	$300.00K	USD	1 Quarter
Deposit from investment of Future Tech	`PaymentsForProceedsFromShortTermInvestments`	$300.00K	USD	1 Quarter
Deposit from investment of Future Tech	`PaymentsForProceedsFromShortTermInvestments`	-	USD	1 Quarter
Deposit from investment of Future Tech	`PaymentsForProceedsFromShortTermInvestments`	-	USD	1 Quarter
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	1 Quarter
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	-	USD	1 Quarter
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	1 Quarter
Loan to Lakeshore	`PaymentsForLoanToLakeshore`	$40.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-300.00K	USD	1 Quarter
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	1 Quarter
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	$1.12M	USD	1 Quarter
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	USD	1 Quarter
Proceeds from the reverse recapitalization	`ProceedsFromTheReverseRecapitalizaiton`	-	USD	1 Quarter
Payments of transaction costs incurred by Lakeshore	`PaymentsOfFinancingCosts`	$1.04M	USD	1 Quarter
Payments of transaction costs incurred by Lakeshore	`PaymentsOfFinancingCosts`	$1.04M	USD	1 Quarter
Payments of transaction costs incurred by Lakeshore	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Payments of transaction costs incurred by Lakeshore	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Repayments of promissory note - related party of Lakeshore	`RepaymentsOfRelatedPartyDebt`	$75.00K	USD	1 Quarter
Repayments of promissory note - related party of Lakeshore	`RepaymentsOfRelatedPartyDebt`	$75.00K	USD	1 Quarter
Repayments of promissory note - related party of Lakeshore	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Repayments of promissory note - related party of Lakeshore	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$865.42K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$865.42K	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$266.93K	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$14.00K	USD	Point-in-time
Payments of deferred offering costs	`PaymentsOfStockIssuanceCosts`	$14.00K	USD	Point-in-time
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$64.59K	USD	1 Quarter
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$64.59K	USD	1 Quarter
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$58.05K	USD	1 Quarter
Repayments on long-term loan	`RepaymentsOfOtherLongTermDebt`	$58.05K	USD	1 Quarter
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$1.41M	USD	1 Quarter
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$1.41M	USD	1 Quarter
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$447.56K	USD	1 Quarter
Short-term loan borrowing from third parties	`ProceedsFromShortTermDebt`	$447.56K	USD	1 Quarter
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$181.95K	USD	1 Quarter
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$181.95K	USD	1 Quarter
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$483.76K	USD	1 Quarter
Repayments on short-term loan from third parties	`RepaymentsOfShortTermDebt`	$483.76K	USD	1 Quarter
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$150.00K	USD	1 Quarter
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	$150.00K	USD	1 Quarter
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	-	USD	1 Quarter
Repayments on short-term loan from related parties	`RepaymentsOnShorttermLoanFromRelatedParties`	-	USD	1 Quarter
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	$115.00K	USD	1 Quarter
Convertible notes borrowing	`ProceedsFromConvertibleDebt`	$115.00K	USD	1 Quarter
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	$264.87K	USD	1 Quarter
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	$264.87K	USD	1 Quarter
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Repayments on convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	1 Quarter
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$20.00K	USD	1 Quarter
Borrowings from other payables - related parties	`ProceedsFromOtherDebt`	$20.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$891.73K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$891.73K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$491.30K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$491.30K	USD	1 Quarter
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00	USD	1 Quarter
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.00	USD	1 Quarter
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.00	USD	1 Quarter
EFFECT OF FOREIGN EXCHANGE ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.00	USD	1 Quarter
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.36K	USD	1 Quarter
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.36K	USD	1 Quarter
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-402.48K	USD	1 Quarter
CHANGES IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-402.48K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.65K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.65K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$420.13K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.12K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.65K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.65K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.76K	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$1.70K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$1.70K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$2.62K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$2.62K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$286.59K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$286.59K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$286.36K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$286.36K	USD	1 Quarter
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80K	USD	1 Quarter
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$54.80K	USD	1 Quarter
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Reduce of right-of-use asset and operating lease liabilities based on modification	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	-	USD	1 Quarter
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	-	USD	1 Quarter
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	$1.60M	USD	1 Quarter
Accumulated deficit acquired upon the reverse recapitalization	`RetainedDeficitAcquiredUponTheReverseRecaitalization`	$1.60M	USD	1 Quarter
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	1 Quarter
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	$1.10M	USD	1 Quarter
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	1 Quarter
Deferred offering cost converted to APIC upon the reverse recapitalization	`DeferredOfferingCostCovertedToAPICUponTheReverseRecaitalization`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-11.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringValueSharesIssuedInConnectionWithReverseRecapitalization`	$-2.83M	USD	1 Quarter
Issuance of shares upon the reverse recapitalization	`StockIssuedDuringValueSharesIssuedInConnectionWithReverseRecapitalization`	$-2.83M	USD	1 Quarter
Additional shares issued in connection with reverse recapitalization	`AdditionalSharesIssuedInConnectionWithReverseRecapitalization`	-	USD	1 Quarter
Additional shares issued in connection with reverse recapitalization	`AdditionalSharesIssuedInConnectionWithReverseRecapitalization`	-	USD	1 Quarter
Balance	`StockholdersEquity`	$-11.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-11.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-15.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-14.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-6.72M	USD	Point-in-time
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$171.90K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$171.90K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$84.94K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$84.94K	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares to be issued for stock compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Shares issued through warrants exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$865.42K	USD	1 Quarter
Shares issued through warrants exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$865.42K	USD	1 Quarter
Shares issued through debt-to-equity conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Shares issued through debt-to-equity conversion	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$394.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$394.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$50.00	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$50.00	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.02M	USD	1 Quarter

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