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10-Q Filing

Toppoint Holdings Inc. CIK: 1960847 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001213900-25-076782
Period End Date 20250630
Filing Date 20250814
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ea0252757-10q_toppoint_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 140 Cash Flow Statement 138 Stockholders Equity 40
Balance Sheet 160 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in Dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 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 issued CommonStockSharesIssued 15.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 15.00M shares Point-in-time
Cash Cash $1.49M USD Point-in-time
Cash Cash $1.49M USD Point-in-time
Cash Cash $557.62K USD Point-in-time
Cash Cash $557.62K USD 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 $1.05M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.05M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.20M USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $427.30K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $427.30K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $88.15K USD Point-in-time
Contract assets ContractWithCustomerAssetNetCurrent $88.15K 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 - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent - USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $239.69K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $239.69K USD Point-in-time
Total Current Assets AssetsCurrent $3.20M USD Point-in-time
Total Current Assets AssetsCurrent $3.20M USD Point-in-time
Total Current Assets AssetsCurrent $2.25M USD Point-in-time
Total Current Assets AssetsCurrent $2.25M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.97M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.97M 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 $739.40K USD Point-in-time
Intangible asset, net IntangibleAssetsNetExcludingGoodwill $739.40K USD Point-in-time
Intangible asset, net IntangibleAssetsNetExcludingGoodwill $604.96K USD Point-in-time
Intangible asset, net IntangibleAssetsNetExcludingGoodwill $604.96K 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, net OperatingLeaseRightOfUseAsset $580.54K USD Point-in-time
Right-of-use asset, net OperatingLeaseRightOfUseAsset $580.54K USD Point-in-time
Right-of-use asset, net OperatingLeaseRightOfUseAsset $675.56K USD Point-in-time
Right-of-use asset, net OperatingLeaseRightOfUseAsset $675.56K USD Point-in-time
Right-of-use asset, net related party OperatingLeaseRightOfUseAssetRelatedParty $138.12K USD Point-in-time
Right-of-use asset, net related party OperatingLeaseRightOfUseAssetRelatedParty $138.12K USD Point-in-time
Right-of-use asset, net related party OperatingLeaseRightOfUseAssetRelatedParty $82.10K USD Point-in-time
Right-of-use asset, net 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 $12.26M USD Point-in-time
Total Assets Assets $12.26M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $654.36K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $654.36K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $402.55K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $402.55K USD Point-in-time
Income taxes payable ContractWithCustomerLiabilityCurrent $142.09K USD Point-in-time
Income taxes payable ContractWithCustomerLiabilityCurrent $142.09K USD Point-in-time
Income taxes payable ContractWithCustomerLiabilityCurrent - USD Point-in-time
Income taxes payable ContractWithCustomerLiabilityCurrent - 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 $28.78K USD Point-in-time
Loans payable, current maturities LoansPayableCurrent $28.78K USD Point-in-time
Related party loan OtherLiabilitiesCurrent $1.10M USD Point-in-time
Related party loan OtherLiabilitiesCurrent $1.10M USD Point-in-time
Related party loan OtherLiabilitiesCurrent $1.10M USD Point-in-time
Related party loan OtherLiabilitiesCurrent $1.10M USD Point-in-time
Lease liability, current maturities OperatingLeaseLiabilityCurrent $149.20K USD Point-in-time
Lease liability, current maturities OperatingLeaseLiabilityCurrent $149.20K 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
Total Current Liabilities LiabilitiesCurrent $2.00M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $2.00M 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 $444.15K USD Point-in-time
Loans payable, net of current maturities LongTermLoansPayable $444.15K 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 $252.26K USD Point-in-time
Lease liability, net of current maturities OperatingLeaseLiabilityNoncurrent $252.26K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet - USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet - 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 $2.73M USD Point-in-time
Total Liabilities Liabilities $2.73M USD Point-in-time
Total Liabilities Liabilities $2.44M USD Point-in-time
Total Liabilities Liabilities $2.44M USD Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 authorized, 0 shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, respectively CommonStockValue $1.75K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.19M 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 $340.63K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $340.63K USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.40M USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.37M USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.37M USD Point-in-time
Total Shareholders Equity StockholdersEquity $10.07M USD Point-in-time
Total Shareholders Equity StockholdersEquity $10.07M USD Point-in-time
Total Shareholders Equity StockholdersEquity $9.53M USD Point-in-time
Total Shareholders Equity StockholdersEquity $9.53M 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 $2.62M USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.62M USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.54M USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.54M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $12.26M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $12.26M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.99M USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.99M USD Point-in-time
Income Statement 140 line items
Line Item Tag Value Unit Period
Revenue Revenues $3.97M USD 1 Quarter
Revenue Revenues $3.97M USD 1 Quarter
Revenue Revenues $4.70M USD 1 Quarter
Revenue Revenues $4.70M USD 1 Quarter
Revenue Revenues $7.78M USD 2 Qtrs
Revenue Revenues $7.78M USD 2 Qtrs
Revenue Revenues $8.43M USD 2 Qtrs
Revenue Revenues $8.43M USD 2 Qtrs
Costs of revenue CostOfRevenue $3.51M USD 1 Quarter
Costs of revenue CostOfRevenue $3.51M USD 1 Quarter
Costs of revenue CostOfRevenue $3.84M USD 1 Quarter
Costs of revenue CostOfRevenue $3.84M USD 1 Quarter
Costs of revenue CostOfRevenue $6.83M USD 2 Qtrs
Costs of revenue CostOfRevenue $6.83M USD 2 Qtrs
Costs of revenue CostOfRevenue $7.10M USD 2 Qtrs
Costs of revenue CostOfRevenue $7.10M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.04M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $2.04M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $977.94K USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $977.94K USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $646.89K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $646.89K USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $2.95M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $2.95M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $5.56M USD 1 Quarter
Total costs and expenses CostsAndExpenses $5.56M USD 1 Quarter
Total costs and expenses CostsAndExpenses $9.78M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $9.78M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $4.49M USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.49M USD 1 Quarter
Total costs and expenses CostsAndExpenses $8.08M USD 2 Qtrs
Total costs and expenses CostsAndExpenses $8.08M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $206.10K USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $206.10K USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-1.59M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $-1.59M USD 1 Quarter
(Loss) income from operations OperatingIncomeLoss $353.99K USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $353.99K USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $-2.00M USD 2 Qtrs
(Loss) income from operations OperatingIncomeLoss $-2.00M USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.74K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $2.74K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $1.37K USD 1 Quarter
Interest expense InterestExpenseNonoperating $1.37K USD 1 Quarter
Interest expense InterestExpenseNonoperating $252.12K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $252.12K USD 2 Qtrs
Interest expense InterestExpenseNonoperating $152.09K USD 1 Quarter
Interest expense InterestExpenseNonoperating $152.09K USD 1 Quarter
Interest income InvestmentIncomeInterest $100.86K USD 1 Quarter
Interest income InvestmentIncomeInterest $100.86K USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 2 Qtrs
Interest income InvestmentIncomeInterest - USD 2 Qtrs
Interest income InvestmentIncomeInterest $173.19K USD 2 Qtrs
Interest income InvestmentIncomeInterest $173.19K USD 2 Qtrs
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-2.74K USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-2.74K USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-78.93K USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-78.93K USD 2 Qtrs
Total other expense, net NonoperatingIncomeExpense $-1.37K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-1.37K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-51.23K USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-51.23K USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.64M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.64M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.73K USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $204.73K USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.08M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.08M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $351.26K USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $351.26K USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit $39.91K USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit $39.91K USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit $26.54K USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $26.54K USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $171.95K USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit $171.95K USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $56.14K USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $56.14K USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $34.07K USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $34.07K USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-108.82K USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-108.82K USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-187.11K USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $-187.11K USD 2 Qtrs
Total provision for (benefit from) income taxes IncomeTaxExpenseBenefit $96.04K USD 2 Qtrs
Total provision for (benefit from) income taxes IncomeTaxExpenseBenefit $96.04K USD 2 Qtrs
Total provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-108.82K USD 1 Quarter
Total provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-108.82K USD 1 Quarter
Total provision for (benefit from) income taxes IncomeTaxExpenseBenefit $60.61K USD 1 Quarter
Total provision for (benefit from) income taxes IncomeTaxExpenseBenefit $60.61K USD 1 Quarter
Total provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-15.16K USD 2 Qtrs
Total provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-15.16K USD 2 Qtrs
Net (loss) income NetIncomeLoss $111.09K USD 1 Quarter
Net (loss) income NetIncomeLoss $111.09K USD 1 Quarter
Net (loss) income NetIncomeLoss $-2.06M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-2.06M USD 2 Qtrs
Net (loss) income NetIncomeLoss $144.12K USD 1 Quarter
Net (loss) income NetIncomeLoss $144.12K USD 1 Quarter
Net (loss) income NetIncomeLoss $255.21K USD 2 Qtrs
Net (loss) income NetIncomeLoss $255.21K USD 2 Qtrs
Net (loss) income NetIncomeLoss $-1.53M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.53M USD 1 Quarter
Net (loss) income NetIncomeLoss $-528.48K USD 1 Quarter
Net (loss) income NetIncomeLoss $-528.48K 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
Basic net (loss) income per share attributed to common stockholders (in Dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic net (loss) income per share attributed to common stockholders (in Dollars per share) EarningsPerShareBasic $-0.09 USD 1 Quarter
Basic net (loss) income per share attributed to common stockholders (in Dollars per share) EarningsPerShareBasic $0.02 USD 2 Qtrs
Basic net (loss) income per share attributed to common stockholders (in Dollars per share) EarningsPerShareBasic $0.02 USD 2 Qtrs
Basic net (loss) income per share attributed to common stockholders (in Dollars per share) EarningsPerShareBasic $-0.12 USD 2 Qtrs
Basic net (loss) income per share attributed to common stockholders (in Dollars per share) EarningsPerShareBasic $-0.12 USD 2 Qtrs
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share) EarningsPerShareDiluted $-0.09 USD 1 Quarter
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share) EarningsPerShareDiluted $0.02 USD 2 Qtrs
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share) EarningsPerShareDiluted $0.02 USD 2 Qtrs
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 $-0.12 USD 2 Qtrs
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share) EarningsPerShareDiluted $-0.12 USD 2 Qtrs
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 17.50M shares 1 Quarter
Weighted Average Number of Shares Outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 17.50M shares 1 Quarter
Weighted Average Number of Shares Outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 15.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 15.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 17.22M shares 2 Qtrs
Weighted Average Number of Shares Outstanding - Basic (in Shares) WeightedAverageNumberOfSharesOutstandingBasic 17.22M shares 2 Qtrs
Weighted Average Number of Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.22M shares 2 Qtrs
Weighted Average Number of Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.22M shares 2 Qtrs
Weighted Average Number of Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.50M shares 1 Quarter
Weighted Average Number of Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.50M shares 1 Quarter
Weighted Average Number of Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.00M shares 2 Qtrs
Weighted Average Number of Shares Outstanding - Diluted (in Shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.00M shares 2 Qtrs
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
Cash Flow Statement 138 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $111.09K USD 1 Quarter
Net (loss) income NetIncomeLoss $111.09K USD 1 Quarter
Net (loss) income NetIncomeLoss $-2.06M USD 2 Qtrs
Net (loss) income NetIncomeLoss $-2.06M USD 2 Qtrs
Net (loss) income NetIncomeLoss $144.12K USD 1 Quarter
Net (loss) income NetIncomeLoss $144.12K USD 1 Quarter
Net (loss) income NetIncomeLoss $255.21K USD 2 Qtrs
Net (loss) income NetIncomeLoss $255.21K USD 2 Qtrs
Net (loss) income NetIncomeLoss $-1.53M USD 1 Quarter
Net (loss) income NetIncomeLoss $-1.53M USD 1 Quarter
Net (loss) income NetIncomeLoss $-528.48K USD 1 Quarter
Net (loss) income NetIncomeLoss $-528.48K USD 1 Quarter
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $127.75K USD 2 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $127.75K USD 2 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $163.71K USD 2 Qtrs
Amortization of right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $163.71K USD 2 Qtrs
Depreciation DepreciationDepletionAndAmortization $230.71K USD 2 Qtrs
Depreciation DepreciationDepletionAndAmortization $230.71K USD 2 Qtrs
Depreciation DepreciationDepletionAndAmortization $29.91K USD 2 Qtrs
Depreciation DepreciationDepletionAndAmortization $29.91K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $56.14K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $56.14K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $34.07K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $34.07K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-108.82K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-108.82K USD 1 Quarter
Deferred taxes DeferredIncomeTaxExpenseBenefit $-187.11K USD 2 Qtrs
Deferred taxes DeferredIncomeTaxExpenseBenefit $-187.11K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $134.44K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $134.44K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $67.22K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $67.22K USD 1 Quarter
Stock-based compensation ShareBasedCompensation - USD 1 Quarter
Stock-based compensation ShareBasedCompensation - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $985.55K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $985.55K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $985.55K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $985.55K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation - USD 2 Qtrs
Stock-based compensation ShareBasedCompensation - USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $166.91K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $166.91K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-154.47K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-154.47K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $141.32K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $141.32K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $339.15K USD 2 Qtrs
Contract assets IncreaseDecreaseInContractWithCustomerAsset $339.15K USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $239.69K USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $239.69K USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.25K USD 2 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.25K USD 2 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $-50.00K USD 2 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $-50.00K USD 2 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $-11.00K USD 2 Qtrs
Security deposit IncreaseDecreaseInSecurityDeposits $-11.00K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-38.66K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-38.66K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $251.80K USD 2 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $251.80K USD 2 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxes $-142.09K USD 2 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxes $-142.09K USD 2 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxes $-200.09K USD 2 Qtrs
Income taxes payable IncreaseDecreaseInIncomeTaxes $-200.09K USD 2 Qtrs
Lease payable IncreaseDecreaseInOperatingLeaseLiability $-46.65K USD 2 Qtrs
Lease payable IncreaseDecreaseInOperatingLeaseLiability $-46.65K USD 2 Qtrs
Lease payable IncreaseDecreaseInOperatingLeaseLiability $-81.21K USD 2 Qtrs
Lease payable IncreaseDecreaseInOperatingLeaseLiability $-81.21K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.14M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.14M USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-176.88K USD 2 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-176.88K USD 2 Qtrs
Note receivable PaymentsToAcquireNotesReceivable $5.70M USD 2 Qtrs
Note receivable PaymentsToAcquireNotesReceivable $5.70M USD 2 Qtrs
Note receivable PaymentsToAcquireNotesReceivable - USD 2 Qtrs
Note receivable PaymentsToAcquireNotesReceivable - USD 2 Qtrs
Advances to stockholder PaymentsForAdvanceToAffiliate - USD 2 Qtrs
Advances to stockholder PaymentsForAdvanceToAffiliate - USD 2 Qtrs
Advances to stockholder PaymentsForAdvanceToAffiliate $85.28K USD 2 Qtrs
Advances to stockholder PaymentsForAdvanceToAffiliate $85.28K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.49K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $33.49K USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.01M USD 2 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.01M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.71M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.71M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.78K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.78K USD 2 Qtrs
Deferred offering costs PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Deferred offering costs PaymentsOfStockIssuanceCosts - USD 2 Qtrs
Deferred offering costs PaymentsOfStockIssuanceCosts $137.22K USD 2 Qtrs
Deferred offering costs PaymentsOfStockIssuanceCosts $137.22K USD 2 Qtrs
Proceeds from note payable ProceedsFromNotesPayable $328.50K USD 2 Qtrs
Proceeds from note payable ProceedsFromNotesPayable $328.50K USD 2 Qtrs
Proceeds from note payable ProceedsFromNotesPayable - USD 2 Qtrs
Proceeds from note payable ProceedsFromNotesPayable - USD 2 Qtrs
Repayments of note payable RepaymentsOfNotesPayable $5.47K USD 2 Qtrs
Repayments of note payable RepaymentsOfNotesPayable $5.47K USD 2 Qtrs
Repayments of note payable RepaymentsOfNotesPayable - USD 2 Qtrs
Repayments of note payable RepaymentsOfNotesPayable - USD 2 Qtrs
Issuance of common stock, net of issuance cost ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Issuance of common stock, net of issuance cost ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Issuance of common stock, net of issuance cost ProceedsFromIssuanceOfCommonStock $8.46M USD 2 Qtrs
Issuance of common stock, net of issuance cost ProceedsFromIssuanceOfCommonStock $8.46M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.78M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $8.78M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-137.22K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-137.22K USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-432.87K USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-432.87K USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $929.74K USD 2 Qtrs
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $929.74K USD 2 Qtrs
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 $1.02M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $557.62K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $557.62K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.49M USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.49M 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 $1.02M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.02M 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 $1.49M USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.49M USD Point-in-time
Interest InterestPaidNet - USD 2 Qtrs
Interest InterestPaidNet - USD 2 Qtrs
Interest InterestPaidNet $5.85K USD 2 Qtrs
Interest InterestPaidNet $5.85K USD 2 Qtrs
Income taxes IncomeTaxesPaid - USD 2 Qtrs
Income taxes IncomeTaxesPaid - USD 2 Qtrs
Income taxes IncomeTaxesPaid $314.04K USD 2 Qtrs
Income taxes IncomeTaxesPaid $314.04K USD 2 Qtrs
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $2.37M USD Point-in-time
Balance StockholdersEquity $2.37M USD Point-in-time
Balance StockholdersEquity $10.07M USD Point-in-time
Balance StockholdersEquity $10.07M USD Point-in-time
Balance StockholdersEquity $9.53M USD Point-in-time
Balance StockholdersEquity $9.53M USD Point-in-time
Balance StockholdersEquity $2.48M USD Point-in-time
Balance StockholdersEquity $2.48M USD Point-in-time
Balance StockholdersEquity $2.62M USD Point-in-time
Balance StockholdersEquity $2.62M USD Point-in-time
Balance StockholdersEquity $2.54M USD Point-in-time
Balance StockholdersEquity $2.54M USD Point-in-time
Issuance of Common Stock StockIssuedDuringPeriodValueOther $8.06M USD 1 Quarter
Issuance of Common Stock StockIssuedDuringPeriodValueOther $8.06M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $985.55K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $985.55K USD 1 Quarter
Net income (loss) for the period NetIncomeLoss $111.09K USD 1 Quarter
Net income (loss) for the period NetIncomeLoss $111.09K USD 1 Quarter
Net income (loss) for the period NetIncomeLoss $-2.06M USD 2 Qtrs
Net income (loss) for the period NetIncomeLoss $-2.06M USD 2 Qtrs
Net income (loss) for the period NetIncomeLoss $144.12K USD 1 Quarter
Net income (loss) for the period NetIncomeLoss $144.12K USD 1 Quarter
Net income (loss) for the period NetIncomeLoss $255.21K USD 2 Qtrs
Net income (loss) for the period NetIncomeLoss $255.21K USD 2 Qtrs
Net income (loss) for the period NetIncomeLoss $-1.53M USD 1 Quarter
Net income (loss) for the period NetIncomeLoss $-1.53M USD 1 Quarter
Net income (loss) for the period NetIncomeLoss $-528.48K USD 1 Quarter
Net income (loss) for the period NetIncomeLoss $-528.48K USD 1 Quarter
Balance StockholdersEquity $2.37M USD Point-in-time
Balance StockholdersEquity $2.37M USD Point-in-time
Balance StockholdersEquity $10.07M USD Point-in-time
Balance StockholdersEquity $10.07M USD Point-in-time
Balance StockholdersEquity $9.53M USD Point-in-time
Balance StockholdersEquity $9.53M USD Point-in-time
Balance StockholdersEquity $2.48M USD Point-in-time
Balance StockholdersEquity $2.48M USD Point-in-time
Balance StockholdersEquity $2.62M USD Point-in-time
Balance StockholdersEquity $2.62M USD Point-in-time
Balance StockholdersEquity $2.54M USD Point-in-time
Balance StockholdersEquity $2.54M USD Point-in-time

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

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