10-K Filing

FOXX DEVELOPMENT HOLDINGS INC. CIK: 2013807 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-098953`
Period End Date	20250630
Filing Date	20251015
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	ea0259395-10k_foxx_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 84 Cash Flow Statement 188 Stockholders Equity 46

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit loss (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit loss (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts receivable, net of allowance for credit loss (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$595.91K	USD	Point-in-time
Accounts receivable, net of allowance for credit loss (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$595.91K	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses (in Dollars)	`PrepaidExpensesAndOtherReceivablesNetOfAllowanceForCreditLosses`	-	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses (in Dollars)	`PrepaidExpensesAndOtherReceivablesNetOfAllowanceForCreditLosses`	-	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses (in Dollars)	`PrepaidExpensesAndOtherReceivablesNetOfAllowanceForCreditLosses`	$317.28K	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses (in Dollars)	`PrepaidExpensesAndOtherReceivablesNetOfAllowanceForCreditLosses`	$317.28K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.61M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	6.61M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$587.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$587.45K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $595,907 and $0 as of June 30, 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$251.89K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $595,907 and $0 as of June 30, 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$251.89K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $595,907 and $0 as of June 30, 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$6.79M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $595,907 and $0 as of June 30, 2025 and 2024, respectively	`AccountsReceivableNetCurrent`	$6.79M	USD	Point-in-time
Inventories	`InventoryNet`	$1.77M	USD	Point-in-time
Inventories	`InventoryNet`	$1.77M	USD	Point-in-time
Inventories	`InventoryNet`	$12.69M	USD	Point-in-time
Inventories	`InventoryNet`	$12.69M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.68M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$454.84K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$454.84K	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses of $317,282 and $0 as of June 30, 2025 and 2024, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$44.12K	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses of $317,282 and $0 as of June 30, 2025 and 2024, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$44.12K	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses of $317,282 and $0 as of June 30, 2025 and 2024, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses of $317,282 and $0 as of June 30, 2025 and 2024, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.65M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$142.62K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$142.62K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$131.72K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$131.72K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$405.76K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$405.76K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.06M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.06M	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$462.18K	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	$462.18K	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	-	USD	Point-in-time
Deferred transaction costs	`DeferredCosts`	-	USD	Point-in-time
Security deposits	`SecurityDeposit`	$29.91K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$29.91K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$1.16M	USD	Point-in-time
Security deposits	`SecurityDeposit`	$1.16M	USD	Point-in-time
Total Non-current Assets	`TotalNoncurrentAssets`	$897.84K	USD	Point-in-time
Total Non-current Assets	`TotalNoncurrentAssets`	$897.84K	USD	Point-in-time
Total Non-current Assets	`TotalNoncurrentAssets`	$2.22M	USD	Point-in-time
Total Non-current Assets	`TotalNoncurrentAssets`	$2.22M	USD	Point-in-time
Total Assets	`Assets`	$5.37M	USD	Point-in-time
Total Assets	`Assets`	$5.37M	USD	Point-in-time
Total Assets	`Assets`	$26.00M	USD	Point-in-time
Total Assets	`Assets`	$26.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.24M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$468.23K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$468.23K	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.57M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.57M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$27.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$649.45K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$649.45K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$378.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$378.00	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$76.74K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$76.74K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$291.21K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	$291.21K	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term loans	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturity of long-term loan	`OtherLongTermDebtCurrent`	$19.54K	USD	Point-in-time
Current maturity of long-term loan	`OtherLongTermDebtCurrent`	$19.54K	USD	Point-in-time
Current maturity of long-term loan	`OtherLongTermDebtCurrent`	$23.74K	USD	Point-in-time
Current maturity of long-term loan	`OtherLongTermDebtCurrent`	$23.74K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$72.53K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$72.53K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$211.53K	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$211.53K	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	$6.00M	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Convertible promissory notes	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$8.95M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.40M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$332.44K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$332.44K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$889.83K	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$889.83K	USD	Point-in-time
Long-term loan - non-current	`LongTermDebtNoncurrent`	$95.44K	USD	Point-in-time
Long-term loan - non-current	`LongTermDebtNoncurrent`	$95.44K	USD	Point-in-time
Long-term loan - non-current	`LongTermDebtNoncurrent`	$73.42K	USD	Point-in-time
Long-term loan - non-current	`LongTermDebtNoncurrent`	$73.42K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$427.88K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$427.88K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$963.25K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$963.25K	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.36M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 and 6,606,664 shares authorized as of June 30, 2025 and 2024, respectively; 6,780,597 and 3,303,333 shares issued and outstanding as of June 30, 2025 and 2024, respectively	`CommonStockValue`	$330.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 and 6,606,664 shares authorized as of June 30, 2025 and 2024, respectively; 6,780,597 and 3,303,333 shares issued and outstanding as of June 30, 2025 and 2024, respectively	`CommonStockValue`	$330.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 and 6,606,664 shares authorized as of June 30, 2025 and 2024, respectively; 6,780,597 and 3,303,333 shares issued and outstanding as of June 30, 2025 and 2024, respectively	`CommonStockValue`	$678.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 and 6,606,664 shares authorized as of June 30, 2025 and 2024, respectively; 6,780,597 and 3,303,333 shares issued and outstanding as of June 30, 2025 and 2024, respectively	`CommonStockValue`	$678.00	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$7.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Total Shareholders' Deficit	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.37M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$5.37M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$26.00M	USD	Point-in-time
Total Liabilities and Shareholders' Deficit	`LiabilitiesAndStockholdersEquity`	$26.00M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`Revenues`	$3.23M	USD	Annual
REVENUES, NET	`Revenues`	$3.23M	USD	Annual
REVENUES, NET	`Revenues`	$65.92M	USD	Annual
REVENUES, NET	`Revenues`	$65.92M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$3.11M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$3.11M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$61.14M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$61.14M	USD	Annual
GROSS PROFIT	`GrossProfit`	$115.94K	USD	Annual
GROSS PROFIT	`GrossProfit`	$115.94K	USD	Annual
GROSS PROFIT	`GrossProfit`	$4.77M	USD	Annual
GROSS PROFIT	`GrossProfit`	$4.77M	USD	Annual
Selling expenses	`SellingExpense`	$1.08M	USD	Annual
Selling expenses	`SellingExpense`	$1.08M	USD	Annual
Selling expenses	`SellingExpense`	$5.18M	USD	Annual
Selling expenses	`SellingExpense`	$5.18M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.08M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.08M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.07M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.07M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	-	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.08M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.08M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.24M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$3.24M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$14.47M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$14.47M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.13M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.13M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-9.70M	USD	Annual
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-9.70M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$278.33K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$278.33K	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.96M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$4.96M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.02K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.02K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.59K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$25.59K	USD	Annual
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-5.69M	USD	Annual
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-5.69M	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-282.34K	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$-282.34K	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$754.54K	USD	Annual
Total Other Income (Expense), net	`NonoperatingIncomeExpense`	$754.54K	USD	Annual
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.41M	USD	Annual
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.41M	USD	Annual
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.94M	USD	Annual
LOSS BFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.94M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.83K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.83K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$76.74K	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$76.74K	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.43M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.43M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-9.02M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-9.02M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.43M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-3.43M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-9.03M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-9.03M	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.30M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.15M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.15M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.30M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.15M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.15M	shares	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.04	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.47	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.04	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.47	USD	Annual

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.02M	USD	Annual
Depreciation	`Depreciation`	$39.78K	USD	Annual
Depreciation	`Depreciation`	$39.78K	USD	Annual
Depreciation	`Depreciation`	$47.73K	USD	Annual
Depreciation	`Depreciation`	$47.73K	USD	Annual
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$264.44K	USD	Annual
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$264.44K	USD	Annual
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$140.74K	USD	Annual
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$140.74K	USD	Annual
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.47K	USD	Annual
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$32.47K	USD	Annual
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$214.31K	USD	Annual
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$214.31K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$913.19K	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$913.19K	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$815.68K	USD	Annual
Stock-based compensation expenses	`ShareBasedCompensation`	$815.68K	USD	Annual
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-5.69M	USD	Annual
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$-5.69M	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.40K	USD	Annual
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.40K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$251.89K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$251.89K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.77M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$10.92M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.68M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$1.68M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.23M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.70K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$32.70K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.03M	USD	Annual
Amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$140.00	USD	Annual
Amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$140.00	USD	Annual
Amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$7.86K	USD	Annual
Amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$7.86K	USD	Annual
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-29.91K	USD	Annual
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-29.91K	USD	Annual
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-1.13M	USD	Annual
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-1.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.85M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$649.42K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$649.42K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-649.07K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-649.07K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.84K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.84K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-226.26K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-226.26K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$155.53K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$155.53K	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.35M	USD	Annual
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$2.35M	USD	Annual
Other payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$26.17K	USD	Annual
Other payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$26.17K	USD	Annual
Other payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$-150.83K	USD	Annual
Other payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$-150.83K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.26K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.26K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-175.61K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-175.61K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.68M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.56M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.56M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.74K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.74K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.34K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.34K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.10K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.10K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.74K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.24K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.24K	USD	Annual
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	$91.23K	USD	Annual
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	$91.23K	USD	Annual
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments to short-term loans - related party	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	$291.21K	USD	Annual
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	$291.21K	USD	Annual
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$15.97K	USD	Annual
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$15.97K	USD	Annual
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$17.82K	USD	Annual
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$17.82K	USD	Annual
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$4.00M	USD	Annual
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$4.00M	USD	Annual
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$9.00M	USD	Annual
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$9.00M	USD	Annual
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$19.71M	USD	Annual
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$19.71M	USD	Annual
Proceeds from issuance of common stock through exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of common stock through exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from issuance of common stock through exercise of warrants	`ProceedsFromWarrantExercises`	$120.75K	USD	Annual
Proceeds from issuance of common stock through exercise of warrants	`ProceedsFromWarrantExercises`	$120.75K	USD	Annual
Payment of redemption payable	`PaymentOfRedemptionPayable`	-	USD	Annual
Payment of redemption payable	`PaymentOfRedemptionPayable`	-	USD	Annual
Payment of redemption payable	`PaymentOfRedemptionPayable`	$20.50M	USD	Annual
Payment of redemption payable	`PaymentOfRedemptionPayable`	$20.50M	USD	Annual
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$441.38K	USD	Annual
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$441.38K	USD	Annual
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$131.40K	USD	Annual
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$131.40K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.45M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.89M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.89M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.46K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.46K	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24M	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24M	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	Annual
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	Annual
CASH, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
CASH, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
CASH, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82M	USD	Point-in-time
CASH, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
CASH, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$35.67K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$35.67K	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$850.00	USD	Annual
Cash paid for income tax	`IncomeTaxesPaid`	$850.00	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.66K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$13.66K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.51M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$2.51M	USD	Annual
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$438.23K	USD	Annual
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$438.23K	USD	Annual
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$750.34K	USD	Annual
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$750.34K	USD	Annual
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	-	USD	Annual
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	-	USD	Annual
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	$121.66K	USD	Annual
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	$121.66K	USD	Annual
Conversion of convertible promissory notes into common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible promissory notes into common stock	`ConversionOfStockAmountConverted1`	-	USD	Annual
Conversion of convertible promissory notes into common stock	`ConversionOfStockAmountConverted1`	$15.41M	USD	Annual
Conversion of convertible promissory notes into common stock	`ConversionOfStockAmountConverted1`	$15.41M	USD	Annual
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	-	USD	Annual
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	-	USD	Annual
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	$893.58K	USD	Annual
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	$893.58K	USD	Annual
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$20.80K	USD	Annual
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$20.80K	USD	Annual
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$300.00K	USD	Annual
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$300.00K	USD	Annual
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	-	USD	Annual
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	-	USD	Annual
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	$5.69M	USD	Annual
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	$5.69M	USD	Annual
Conversion from employee advance to receivable from a third party	`ConversionFromEmployeeAdvanceToReceivableFromAThirdParty`	-	USD	Annual
Conversion from employee advance to receivable from a third party	`ConversionFromEmployeeAdvanceToReceivableFromAThirdParty`	-	USD	Annual
Conversion from employee advance to receivable from a third party	`ConversionFromEmployeeAdvanceToReceivableFromAThirdParty`	$19.50K	USD	Annual
Conversion from employee advance to receivable from a third party	`ConversionFromEmployeeAdvanceToReceivableFromAThirdParty`	$19.50K	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.41M	USD	Annual
Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.41M	USD	Annual
Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.70M	shares	Point-in-time
Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization (in Shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.70M	shares	Point-in-time
Issuance of common stock upon completion of reverse recapitalization	`StockissuedDuringPeriodValueIssuanceOfCommonStockUponCompletionOfReverseRecapitalization`	$-2.10M	USD	Annual
Issuance of common stock upon completion of reverse recapitalization	`StockissuedDuringPeriodValueIssuanceOfCommonStockUponCompletionOfReverseRecapitalization`	$-2.10M	USD	Annual
Earnout liabilities	`AdjustmentstoAdditionalPaidinCapitalStockIssuedEarnoutLiabilities`	$5.69M	USD	Annual
Earnout liabilities	`AdjustmentstoAdditionalPaidinCapitalStockIssuedEarnoutLiabilities`	$5.69M	USD	Annual
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	Point-in-time
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	Point-in-time
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	Annual
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	Annual
Issuance of common stock through exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$120.75K	USD	Annual
Issuance of common stock through exercise of warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$120.75K	USD	Annual
Cancellation of common stock held in escrow	`CancellationOfCommonStockHeldInEscrow`	-	USD	Annual
Cancellation of common stock held in escrow	`CancellationOfCommonStockHeldInEscrow`	-	USD	Annual
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$815.68K	USD	Annual
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$815.68K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-3.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.43M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.02M	USD	Annual
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-571.79K	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	3.30M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time

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