10-Q Filing

Toppoint Holdings Inc. CIK: 1960847 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-044274`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0241794-10q_toppoint_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 68 Cash Flow Statement 106 Stockholders Equity 22

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash	`Cash`	$557.62K	USD	Point-in-time
Cash	`Cash`	$557.62K	USD	Point-in-time
Cash	`Cash`	$1.74M	USD	Point-in-time
Cash	`Cash`	$1.74M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.17M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$88.15K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$88.15K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$390.79K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$390.79K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$398.51K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$398.51K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.58K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.58K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.44M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19M	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$672.18K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$672.18K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$739.40K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$739.40K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$5.70M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$5.70M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$675.56K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$675.56K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$629.07K	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$629.07K	USD	Point-in-time
Right-of-use asset related party	`OperatingLeaseRightOfUseAssetRelatedParty`	$177.57K	USD	Point-in-time
Right-of-use asset related party	`OperatingLeaseRightOfUseAssetRelatedParty`	$177.57K	USD	Point-in-time
Right-of-use asset related party	`OperatingLeaseRightOfUseAssetRelatedParty`	$82.10K	USD	Point-in-time
Right-of-use asset related party	`OperatingLeaseRightOfUseAssetRelatedParty`	$82.10K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$50.00K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$50.00K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$61.00K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$61.00K	USD	Point-in-time
Total Assets	`Assets`	$4.99M	USD	Point-in-time
Total Assets	`Assets`	$4.99M	USD	Point-in-time
Total Assets	`Assets`	$12.46M	USD	Point-in-time
Total Assets	`Assets`	$12.46M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$402.55K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$402.55K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$477.68K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$477.68K	USD	Point-in-time
Income taxes payable	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`ContractWithCustomerLiabilityCurrent`	$142.09K	USD	Point-in-time
Income taxes payable	`ContractWithCustomerLiabilityCurrent`	$142.09K	USD	Point-in-time
Loans payable, current maturities	`LoansPayableCurrent`	$3.15K	USD	Point-in-time
Loans payable, current maturities	`LoansPayableCurrent`	$3.15K	USD	Point-in-time
Loans payable, current maturities	`LoansPayableCurrent`	$3.15K	USD	Point-in-time
Loans payable, current maturities	`LoansPayableCurrent`	$3.15K	USD	Point-in-time
Lease liability, current maturities	`OperatingLeaseLiabilityCurrent`	$130.55K	USD	Point-in-time
Lease liability, current maturities	`OperatingLeaseLiabilityCurrent`	$130.55K	USD	Point-in-time
Lease liability, current maturities	`OperatingLeaseLiabilityCurrent`	$205.26K	USD	Point-in-time
Lease liability, current maturities	`OperatingLeaseLiabilityCurrent`	$205.26K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.78M	USD	Point-in-time
Loans payable, net of current maturities	`LongTermLoansPayable`	$146.75K	USD	Point-in-time
Loans payable, net of current maturities	`LongTermLoansPayable`	$146.75K	USD	Point-in-time
Loans payable, net of current maturities	`LongTermLoansPayable`	$146.75K	USD	Point-in-time
Loans payable, net of current maturities	`LongTermLoansPayable`	$146.75K	USD	Point-in-time
Lease liability, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$331.83K	USD	Point-in-time
Lease liability, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$331.83K	USD	Point-in-time
Lease liability, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$346.89K	USD	Point-in-time
Lease liability, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$346.89K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$108.82K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$108.82K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$187.11K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$187.11K	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.39M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.39M	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 authorized, 0 shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 authorized, 0 shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 authorized, 0 shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 authorized, 0 shares issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 17,500,000 and 15,000,000 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.50K	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 17,500,000 and 15,000,000 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.50K	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 17,500,000 and 15,000,000 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.75K	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 17,500,000 and 15,000,000 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$8.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$139.75K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$139.75K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.87M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.07M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$10.07M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.54M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.54M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.48M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.48M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.37M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.37M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.99M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.99M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.46M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.46M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$3.73M	USD	1 Quarter
Revenues	`Revenues`	$3.73M	USD	1 Quarter
Revenues	`Revenues`	$3.81M	USD	1 Quarter
Revenues	`Revenues`	$3.81M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$3.25M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$3.25M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$3.31M	USD	1 Quarter
Costs of revenues	`CostOfRevenue`	$3.31M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$331.06K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$331.06K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$905.16K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$905.16K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.22M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.22M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-407.12K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-407.12K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$147.90K	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$147.90K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$100.03K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$100.03K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.37K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.37K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.33K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.33K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.37K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-1.37K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-27.70K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-27.70K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.53K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.53K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-434.81K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-434.81K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$13.37K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$13.37K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$171.95K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$171.95K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$22.07K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$22.07K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-78.29K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-78.29K	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$35.44K	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$35.44K	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$93.66K	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$93.66K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-528.48K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-528.48K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.09K	USD	1 Quarter
Basic net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Weighted Average Number of Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.92M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.92M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.92M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.92M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-528.48K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-528.48K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$111.09K	USD	1 Quarter
Amortization of ROU	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$75.74K	USD	1 Quarter
Amortization of ROU	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$75.74K	USD	1 Quarter
Amortization of ROU	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.98K	USD	1 Quarter
Amortization of ROU	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$62.98K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$97.03K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$97.03K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$13.72K	USD	1 Quarter
Depreciation	`DepreciationDepletionAndAmortization`	$13.72K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$22.07K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$22.07K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-78.29K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-78.29K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	-	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$67.22K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$67.22K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.47K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-37.47K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.94K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.94K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$60.34K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$60.34K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$302.64K	USD	1 Quarter
Contract asset	`IncreaseDecreaseInContractWithCustomerAsset`	$302.64K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$139.58K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$139.58K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-11.00K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-11.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.13K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.13K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-149.59K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-149.59K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-142.09K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-142.09K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$13.37K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$13.37K	USD	1 Quarter
Lease payable	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.55K	USD	1 Quarter
Lease payable	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.55K	USD	1 Quarter
Lease payable	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.95K	USD	1 Quarter
Lease payable	`IncreaseDecreaseInOperatingLeaseLiability`	$-34.95K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-884.44K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-884.44K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.69K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.69K	USD	1 Quarter
Note receivable	`PaymentsToAcquireNotesReceivable`	$5.70M	USD	1 Quarter
Note receivable	`PaymentsToAcquireNotesReceivable`	$5.70M	USD	1 Quarter
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Advances to stockholder	`PaymentsForAdvanceToAffiliate`	$22.92K	USD	1 Quarter
Advances to stockholder	`PaymentsForAdvanceToAffiliate`	$22.92K	USD	1 Quarter
Advances to stockholder	`PaymentsForAdvanceToAffiliate`	-	USD	1 Quarter
Advances to stockholder	`PaymentsForAdvanceToAffiliate`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$692.57K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$692.57K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.92K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.92K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.39M	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$211.28K	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$211.28K	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.46M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$8.46M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.28K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.28K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.46M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.46M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-218.50K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-218.50K	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.18M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.62K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.62K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.62K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$557.62K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.24M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.19K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.19K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$314.04K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$314.04K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$10.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Issuance of Common Stock	`StockIssuedDuringPeriodValueOther`	$8.06M	USD	1 Quarter
Issuance of Common Stock	`StockIssuedDuringPeriodValueOther`	$8.06M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-528.48K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-528.48K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$111.09K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$111.09K	USD	1 Quarter
Balance	`StockholdersEquity`	$10.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time

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