10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001213900-25-059129 |
| Period End Date | 20250331 |
| Filing Date | 20250627 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | ea0245054-10q_evolution_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.73M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$3.73M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.61M | USD | Point-in-time |
| Cash |
CashAndCashEquivalentsAtCarryingValue
|
$2.61M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.19K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.19K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$147.83K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$147.83K | USD | Point-in-time |
| Notes receivable, current, net |
ReceivablesNetCurrent
|
$957.72K | USD | Point-in-time |
| Notes receivable, current, net |
ReceivablesNetCurrent
|
$957.72K | USD | Point-in-time |
| Notes receivable, current, net |
ReceivablesNetCurrent
|
$1.36M | USD | Point-in-time |
| Notes receivable, current, net |
ReceivablesNetCurrent
|
$1.36M | USD | Point-in-time |
| Convertible notes receivable, net |
ConvertibleNotesReceivableNet
|
$1.98M | USD | Point-in-time |
| Convertible notes receivable, net |
ConvertibleNotesReceivableNet
|
$1.98M | USD | Point-in-time |
| Convertible notes receivable, net |
ConvertibleNotesReceivableNet
|
$2.05M | USD | Point-in-time |
| Convertible notes receivable, net |
ConvertibleNotesReceivableNet
|
$2.05M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.20M | USD | Point-in-time |
| Deferred transaction costs |
DeferredCosts
|
$6.79M | USD | Point-in-time |
| Deferred transaction costs |
DeferredCosts
|
$6.79M | USD | Point-in-time |
| Deferred transaction costs |
DeferredCosts
|
$3.99M | USD | Point-in-time |
| Deferred transaction costs |
DeferredCosts
|
$3.99M | USD | Point-in-time |
| Notes receivable, net of current portion, net |
NotesReceivableNet
|
$4.50M | USD | Point-in-time |
| Notes receivable, net of current portion, net |
NotesReceivableNet
|
$4.50M | USD | Point-in-time |
| Notes receivable, net of current portion, net |
NotesReceivableNet
|
$4.50M | USD | Point-in-time |
| Notes receivable, net of current portion, net |
NotesReceivableNet
|
$4.50M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.70M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.70M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$21.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.52M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$61.80K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$61.80K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$84.34K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$84.34K | USD | Point-in-time |
| July Investment Agreement Derivative (Note 8) |
DerivativeLiabilitiesCurrent
|
$65.80M | USD | Point-in-time |
| July Investment Agreement Derivative (Note 8) |
DerivativeLiabilitiesCurrent
|
$65.80M | USD | Point-in-time |
| July Investment Agreement Derivative (Note 8) |
DerivativeLiabilitiesCurrent
|
$53.23M | USD | Point-in-time |
| July Investment Agreement Derivative (Note 8) |
DerivativeLiabilitiesCurrent
|
$53.23M | USD | Point-in-time |
| CPU Share Allocation Obligations (Note 8) |
CPUShareAllocationObligations
|
$17.43M | USD | Point-in-time |
| CPU Share Allocation Obligations (Note 8) |
CPUShareAllocationObligations
|
$17.43M | USD | Point-in-time |
| CPU Share Allocation Obligations (Note 8) |
CPUShareAllocationObligations
|
$10.23M | USD | Point-in-time |
| CPU Share Allocation Obligations (Note 8) |
CPUShareAllocationObligations
|
$10.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$65.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$87.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$87.19M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$65.07M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$65.07M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$87.19M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$87.19M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Member units |
MembersCapital
|
$100.00 | USD | Point-in-time |
| Member units |
MembersCapital
|
$100.00 | USD | Point-in-time |
| Member units |
MembersCapital
|
$100.00 | USD | Point-in-time |
| Member units |
MembersCapital
|
$100.00 | USD | Point-in-time |
| Convertible preferred units |
PreferredStockValue
|
$9.59M | USD | Point-in-time |
| Convertible preferred units |
PreferredStockValue
|
$9.59M | USD | Point-in-time |
| Convertible preferred units |
PreferredStockValue
|
$12.34M | USD | Point-in-time |
| Convertible preferred units |
PreferredStockValue
|
$12.34M | USD | Point-in-time |
| Subscription Receivable |
StockholdersEquityNoteSubscriptionsReceivable
|
- | USD | Point-in-time |
| Subscription Receivable |
StockholdersEquityNoteSubscriptionsReceivable
|
- | USD | Point-in-time |
| Subscription Receivable |
StockholdersEquityNoteSubscriptionsReceivable
|
$1.50M | USD | Point-in-time |
| Subscription Receivable |
StockholdersEquityNoteSubscriptionsReceivable
|
$1.50M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-58.96M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-58.96M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-76.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-76.97M | USD | Point-in-time |
| TOTAL MEMBERS DEFICIT |
MembersEquity
|
$-49.37M | USD | Point-in-time |
| TOTAL MEMBERS DEFICIT |
MembersEquity
|
$-49.37M | USD | Point-in-time |
| TOTAL MEMBERS DEFICIT |
MembersEquity
|
$-66.13M | USD | Point-in-time |
| TOTAL MEMBERS DEFICIT |
MembersEquity
|
$-66.13M | USD | Point-in-time |
| TOTAL MEMBERS DEFICIT |
MembersEquity
|
$950.20K | USD | Point-in-time |
| TOTAL MEMBERS DEFICIT |
MembersEquity
|
$950.20K | USD | Point-in-time |
| TOTAL MEMBERS DEFICIT |
MembersEquity
|
- | USD | Point-in-time |
| TOTAL MEMBERS DEFICIT |
MembersEquity
|
- | USD | Point-in-time |
| TOTAL LIABILITIES AND MEMBERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$21.06M | USD | Point-in-time |
| TOTAL LIABILITIES AND MEMBERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$21.06M | USD | Point-in-time |
| TOTAL LIABILITIES AND MEMBERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$15.70M | USD | Point-in-time |
| TOTAL LIABILITIES AND MEMBERS DEFICIT |
LiabilitiesAndStockholdersEquity
|
$15.70M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.85M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$149.91K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$149.91K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
- | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
- | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$124.24K | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$124.24K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.97M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-1.97M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-149.91K | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-149.91K | USD | 1 Quarter |
| Change in fair value of CPU Share Allocation Obligations |
ChangeInFairValueOfCPUShareAllocationObligations
|
$2.49M | USD | Annual |
| Change in fair value of CPU Share Allocation Obligations |
ChangeInFairValueOfCPUShareAllocationObligations
|
$2.49M | USD | Annual |
| Change in fair value of CPU Share Allocation Obligations |
ChangeInFairValueOfCPUShareAllocationObligations
|
$-2.49M | USD | 1 Quarter |
| Change in fair value of CPU Share Allocation Obligations |
ChangeInFairValueOfCPUShareAllocationObligations
|
$-2.49M | USD | 1 Quarter |
| Change in fair value of CPU Share Allocation Obligations |
ChangeInFairValueOfCPUShareAllocationObligations
|
- | USD | 1 Quarter |
| Change in fair value of CPU Share Allocation Obligations |
ChangeInFairValueOfCPUShareAllocationObligations
|
- | USD | 1 Quarter |
| Change in fair value of July Investment Agreement Derivative |
ChangeInFairValueOfJulyInvestmentAgreementDerivative
|
$-12.57M | USD | 1 Quarter |
| Change in fair value of July Investment Agreement Derivative |
ChangeInFairValueOfJulyInvestmentAgreementDerivative
|
$-12.57M | USD | 1 Quarter |
| Change in fair value of July Investment Agreement Derivative |
ChangeInFairValueOfJulyInvestmentAgreementDerivative
|
- | USD | 1 Quarter |
| Change in fair value of July Investment Agreement Derivative |
ChangeInFairValueOfJulyInvestmentAgreementDerivative
|
- | USD | 1 Quarter |
| Day one loss on CPU Share Allocation Obligations |
DayOneLossOnCPUShareAllocationObligations
|
- | USD | 1 Quarter |
| Day one loss on CPU Share Allocation Obligations |
DayOneLossOnCPUShareAllocationObligations
|
- | USD | 1 Quarter |
| Day one loss on CPU Share Allocation Obligations |
DayOneLossOnCPUShareAllocationObligations
|
$-403.54K | USD | 1 Quarter |
| Day one loss on CPU Share Allocation Obligations |
DayOneLossOnCPUShareAllocationObligations
|
$-403.54K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$493.04K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$493.04K | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$1.31M | USD | 1 Quarter |
| Allowance for credit losses |
ProvisionForDoubtfulAccounts
|
$1.31M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$250.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$250.00K | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-16.03M | USD | 1 Quarter |
| Total other expense, net |
NonoperatingIncomeExpense
|
$-16.03M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-149.91K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-149.91K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.01M | USD | 1 Quarter |
| Weighted average participating member units, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00M | shares | 1 Quarter |
| Weighted average participating member units, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00M | shares | 1 Quarter |
| Weighted average participating member units, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00M | shares | 1 Quarter |
| Weighted average participating member units, basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.00M | shares | 1 Quarter |
| Weighted average participating member units,diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00M | shares | 1 Quarter |
| Weighted average participating member units,diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00M | shares | 1 Quarter |
| Weighted average participating member units,diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00M | shares | 1 Quarter |
| Weighted average participating member units,diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.00M | shares | 1 Quarter |
| Net loss per participating member units, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-18.01 | USD | 1 Quarter |
| Net loss per participating member units, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-18.01 | USD | 1 Quarter |
| Net loss per participating member units, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Net loss per participating member units, basic (in Dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Net loss per participating member units, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-18.01 | USD | 1 Quarter |
| Net loss per participating member units, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-18.01 | USD | 1 Quarter |
| Net loss per participating member units, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Net loss per participating member units, diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-149.91K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-149.91K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.01M | USD | 1 Quarter |
| Allowances for credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Allowances for credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Allowances for credit losses |
ProvisionForDoubtfulAccounts
|
$1.31M | USD | 1 Quarter |
| Allowances for credit losses |
ProvisionForDoubtfulAccounts
|
$1.31M | USD | 1 Quarter |
| Day one loss on CPU Share Allocation Obligations |
DayOneLossOnCPUShareAllocationObligations
|
- | USD | 1 Quarter |
| Day one loss on CPU Share Allocation Obligations |
DayOneLossOnCPUShareAllocationObligations
|
- | USD | 1 Quarter |
| Day one loss on CPU Share Allocation Obligations |
DayOneLossOnCPUShareAllocationObligations
|
$-403.54K | USD | 1 Quarter |
| Day one loss on CPU Share Allocation Obligations |
DayOneLossOnCPUShareAllocationObligations
|
$-403.54K | USD | 1 Quarter |
| Change in fair value of CPU Share Allocation Obligations |
ChangeInFairValueOfCPUShareAllocationObligations
|
$2.49M | USD | Annual |
| Change in fair value of CPU Share Allocation Obligations |
ChangeInFairValueOfCPUShareAllocationObligations
|
$2.49M | USD | Annual |
| Change in fair value of CPU Share Allocation Obligations |
ChangeInFairValueOfCPUShareAllocationObligations
|
$-2.49M | USD | 1 Quarter |
| Change in fair value of CPU Share Allocation Obligations |
ChangeInFairValueOfCPUShareAllocationObligations
|
$-2.49M | USD | 1 Quarter |
| Change in fair value of CPU Share Allocation Obligations |
ChangeInFairValueOfCPUShareAllocationObligations
|
- | USD | 1 Quarter |
| Change in fair value of CPU Share Allocation Obligations |
ChangeInFairValueOfCPUShareAllocationObligations
|
- | USD | 1 Quarter |
| Change in fair value of July Investment Agreement Derivative |
ChangeInFairValueOfJulyInvestmentAgreementDerivative
|
$-12.57M | USD | 1 Quarter |
| Change in fair value of July Investment Agreement Derivative |
ChangeInFairValueOfJulyInvestmentAgreementDerivative
|
$-12.57M | USD | 1 Quarter |
| Change in fair value of July Investment Agreement Derivative |
ChangeInFairValueOfJulyInvestmentAgreementDerivative
|
- | USD | 1 Quarter |
| Change in fair value of July Investment Agreement Derivative |
ChangeInFairValueOfJulyInvestmentAgreementDerivative
|
- | USD | 1 Quarter |
| Payment in kind - interest |
PaymentInKindInterest
|
$474.05K | USD | 1 Quarter |
| Payment in kind - interest |
PaymentInKindInterest
|
$474.05K | USD | 1 Quarter |
| Payment in kind - interest |
PaymentInKindInterest
|
- | USD | 1 Quarter |
| Payment in kind - interest |
PaymentInKindInterest
|
- | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$124.64K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$124.64K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-209.47K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-209.47K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
- | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-22.53K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-22.53K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$87.00 | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$87.00 | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-174.82K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-174.82K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.06M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.06M | USD | 1 Quarter |
| Issuance of notes receivable |
NotesIssued1
|
$373.74K | USD | 1 Quarter |
| Issuance of notes receivable |
NotesIssued1
|
$373.74K | USD | 1 Quarter |
| Issuance of notes receivable |
NotesIssued1
|
$474.49K | USD | 1 Quarter |
| Issuance of notes receivable |
NotesIssued1
|
$474.49K | USD | 1 Quarter |
| Issuance of notes receivable, related party |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Issuance of notes receivable, related party |
PaymentsToAcquireNotesReceivable
|
- | USD | 1 Quarter |
| Issuance of notes receivable, related party |
PaymentsToAcquireNotesReceivable
|
$1.68M | USD | 1 Quarter |
| Issuance of notes receivable, related party |
PaymentsToAcquireNotesReceivable
|
$1.68M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-373.74K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-373.74K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.15M | USD | 1 Quarter |
| Proceeds from issuance of member units |
ProceedsFromDebtNetOfIssuanceCosts
|
$100.00 | USD | 1 Quarter |
| Proceeds from issuance of member units |
ProceedsFromDebtNetOfIssuanceCosts
|
$100.00 | USD | 1 Quarter |
| Proceeds from issuance of member units |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from issuance of member units |
ProceedsFromDebtNetOfIssuanceCosts
|
- | USD | 1 Quarter |
| Proceeds from issuance of convertible preferred units |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$5.55M | USD | 1 Quarter |
| Proceeds from issuance of convertible preferred units |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$5.55M | USD | 1 Quarter |
| Proceeds from issuance of convertible preferred units |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$1.10M | USD | 1 Quarter |
| Proceeds from issuance of convertible preferred units |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$1.10M | USD | 1 Quarter |
| Payments for deferred transaction costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments for deferred transaction costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payments for deferred transaction costs |
PaymentsOfFinancingCosts
|
$215.00K | USD | 1 Quarter |
| Payments for deferred transaction costs |
PaymentsOfFinancingCosts
|
$215.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.33M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.33M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.10M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$551.55K | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$551.55K | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.12M | USD | 1 Quarter |
| Net change in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$1.12M | USD | 1 Quarter |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.55K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.55K | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.73M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.73M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.61M | USD | Point-in-time |
| Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.61M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.55K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$551.55K | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.73M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.73M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.61M | USD | Point-in-time |
| Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.61M | USD | Point-in-time |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Taxes paid |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
- | USD | 1 Quarter |
| Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units |
FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon
|
- | USD | 1 Quarter |
| Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units |
FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon
|
- | USD | 1 Quarter |
| Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units |
FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon
|
$4.70M | USD | 1 Quarter |
| Fair value of CPU Share Allocation Obligations issued in connection with issuance of certain convertible preferred units |
FairValueOfCPUShareAllocationObligationsIssuedInConnectionWithIssuanceOfCertainCon
|
$4.70M | USD | 1 Quarter |
| Deferred transaction costs included within accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
| Deferred transaction costs included within accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
- | USD | 1 Quarter |
| Deferred transaction costs included within accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$2.58M | USD | 1 Quarter |
| Deferred transaction costs included within accounts payable and accrued expenses |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
$2.58M | USD | 1 Quarter |
| Convertible preferred units issued in exchange for subscription receivable |
StockIssued1
|
- | USD | 1 Quarter |
| Convertible preferred units issued in exchange for subscription receivable |
StockIssued1
|
- | USD | 1 Quarter |
| Convertible preferred units issued in exchange for subscription receivable |
StockIssued1
|
$1.50M | USD | 1 Quarter |
| Convertible preferred units issued in exchange for subscription receivable |
StockIssued1
|
$1.50M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
MembersEquity
|
$-49.37M | USD | Point-in-time |
| Balance |
MembersEquity
|
$-49.37M | USD | Point-in-time |
| Balance |
MembersEquity
|
$-66.13M | USD | Point-in-time |
| Balance |
MembersEquity
|
$-66.13M | USD | Point-in-time |
| Balance |
MembersEquity
|
$950.20K | USD | Point-in-time |
| Balance |
MembersEquity
|
$950.20K | USD | Point-in-time |
| Balance |
MembersEquity
|
- | USD | Point-in-time |
| Balance |
MembersEquity
|
- | USD | Point-in-time |
| Issuance of member units |
StockIssuedDuringPeriodValueNewIssues
|
$100.00 | USD | 1 Quarter |
| Issuance of member units |
StockIssuedDuringPeriodValueNewIssues
|
$100.00 | USD | 1 Quarter |
| Issuance of convertible preferred units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.25M | USD | 1 Quarter |
| Issuance of convertible preferred units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.25M | USD | 1 Quarter |
| Issuance of convertible preferred units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.10M | USD | 1 Quarter |
| Issuance of convertible preferred units |
StockIssuedDuringPeriodValueConversionOfUnits
|
$1.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-149.91K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-149.91K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.01M | USD | 1 Quarter |
| Balance |
MembersEquity
|
$-49.37M | USD | Point-in-time |
| Balance |
MembersEquity
|
$-49.37M | USD | Point-in-time |
| Balance |
MembersEquity
|
$-66.13M | USD | Point-in-time |
| Balance |
MembersEquity
|
$-66.13M | USD | Point-in-time |
| Balance |
MembersEquity
|
$950.20K | USD | Point-in-time |
| Balance |
MembersEquity
|
$950.20K | USD | Point-in-time |
| Balance |
MembersEquity
|
- | USD | Point-in-time |
| Balance |
MembersEquity
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.