10-Q Filing

Toppoint Holdings Inc. CIK: 1960847 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-110927`
Period End Date	20250930
Filing Date	20251114
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0265007-10q_toppoint_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 144 Cash Flow Statement 140 Stockholders Equity 38

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$557.62K	USD	Point-in-time
Cash	`Cash`	$557.62K	USD	Point-in-time
Cash	`Cash`	$463.35K	USD	Point-in-time
Cash	`Cash`	$463.35K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.51M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.51M	USD	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
Contract assets	`ContractWithCustomerAssetNetCurrent`	$88.15K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$88.15K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$159.04K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$159.04K	USD	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
Deferred offering costs	`DeferredOfferingCosts`	$398.51K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$398.51K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	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
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`	$286.75K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$286.75K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.25M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.42M	USD	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`	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
Common stock, shares issued	`CommonStockSharesIssued`	19.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	19.40M	shares	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
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.84M	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`	$537.74K	USD	Point-in-time
Intangible asset, net	`IntangibleAssetsNetExcludingGoodwill`	$537.74K	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$5.25M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$5.25M	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	`OperatingLeaseRightOfUseAsset`	$512.44K	USD	Point-in-time
Right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$512.44K	USD	Point-in-time
Right-of-use asset, net related party	`RightofuseAssetNetRelatedParty`	$82.10K	USD	Point-in-time
Right-of-use asset, net related party	`RightofuseAssetNetRelatedParty`	$82.10K	USD	Point-in-time
Right-of-use asset, net related party	`RightofuseAssetNetRelatedParty`	$89.87K	USD	Point-in-time
Right-of-use asset, net related party	`RightofuseAssetNetRelatedParty`	$89.87K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$50.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$50.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$61.00K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$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`	$10.71M	USD	Point-in-time
Total Assets	`Assets`	$10.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$402.55K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$402.55K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$563.23K	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$563.23K	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`	$59.34K	USD	Point-in-time
Loans payable, current maturities	`LoansPayableCurrent`	$59.34K	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`	$84.49K	USD	Point-in-time
Related party loan	`OtherLiabilitiesCurrent`	$84.49K	USD	Point-in-time
Lease liability, current maturities	`OperatingLeaseLiabilityCurrent`	$130.55K	USD	Point-in-time
Lease liability, current maturities	`OperatingLeaseLiabilityCurrent`	$130.55K	USD	Point-in-time
Lease liability, current maturities	`OperatingLeaseLiabilityCurrent`	$163.09K	USD	Point-in-time
Lease liability, current maturities	`OperatingLeaseLiabilityCurrent`	$163.09K	USD	Point-in-time
Lease liability, current maturities related party	`LeaseLiabilityCurrentMaturitiesRelatedPartyCurrent`	-	USD	Point-in-time
Lease liability, current maturities related party	`LeaseLiabilityCurrentMaturitiesRelatedPartyCurrent`	-	USD	Point-in-time
Lease liability, current maturities related party	`LeaseLiabilityCurrentMaturitiesRelatedPartyCurrent`	$68.03K	USD	Point-in-time
Lease liability, current maturities related party	`LeaseLiabilityCurrentMaturitiesRelatedPartyCurrent`	$68.03K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$938.17K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$938.17K	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`	$400.07K	USD	Point-in-time
Loans payable, net of current maturities	`LongTermLoansPayable`	$400.07K	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`	$193.00K	USD	Point-in-time
Lease liability, net of current maturities	`OperatingLeaseLiabilityNoncurrent`	$193.00K	USD	Point-in-time
Lease liability, net of current maturities related party	`LeaseLiabilityNetOfCurrentMaturitiesRelatedPartyNonCurrenty`	-	USD	Point-in-time
Lease liability, net of current maturities related party	`LeaseLiabilityNetOfCurrentMaturitiesRelatedPartyNonCurrenty`	-	USD	Point-in-time
Lease liability, net of current maturities related party	`LeaseLiabilityNetOfCurrentMaturitiesRelatedPartyNonCurrenty`	$16.34K	USD	Point-in-time
Lease liability, net of current maturities related party	`LeaseLiabilityNetOfCurrentMaturitiesRelatedPartyNonCurrenty`	$16.34K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$187.11K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$187.11K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.55M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.55M	USD	Point-in-time
Preferred stock, $0.0001 par value, 50,000,000 authorized, 0 shares issued and outstanding at September 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 September 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 September 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 September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 19,400,000 and 15,000,000 shares issued and outstanding at September 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, 19,400,000 and 15,000,000 shares issued and outstanding at September 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, 19,400,000 and 15,000,000 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.94K	USD	Point-in-time
Common stock, $0.0001 par value, 300,000,000 shares authorized, 19,400,000 and 15,000,000 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.94K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$12.97M	USD	Point-in-time
(Accumulated Deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40M	USD	Point-in-time
(Accumulated Deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.40M	USD	Point-in-time
(Accumulated Deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-3.81M	USD	Point-in-time
(Accumulated Deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-3.81M	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`	$2.62M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.59M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.59M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.54M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.54M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.16M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$9.16M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.99M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.99M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.71M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.71M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$3.74M	USD	1 Quarter
Revenue	`Revenues`	$3.74M	USD	1 Quarter
Revenue	`Revenues`	$12.17M	USD	3 Qtrs
Revenue	`Revenues`	$12.17M	USD	3 Qtrs
Revenue	`Revenues`	$4.49M	USD	1 Quarter
Revenue	`Revenues`	$4.49M	USD	1 Quarter
Revenue	`Revenues`	$12.28M	USD	3 Qtrs
Revenue	`Revenues`	$12.28M	USD	3 Qtrs
Costs of revenue	`CostOfRevenue`	$3.28M	USD	1 Quarter
Costs of revenue	`CostOfRevenue`	$3.28M	USD	1 Quarter
Costs of revenue	`CostOfRevenue`	$10.38M	USD	3 Qtrs
Costs of revenue	`CostOfRevenue`	$10.38M	USD	3 Qtrs
Costs of revenue	`CostOfRevenue`	$3.12M	USD	1 Quarter
Costs of revenue	`CostOfRevenue`	$3.12M	USD	1 Quarter
Costs of revenue	`CostOfRevenue`	$9.95M	USD	3 Qtrs
Costs of revenue	`CostOfRevenue`	$9.95M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$892.71K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$892.71K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.87M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.87M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.60M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.55M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.55M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.25M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.25M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$18.50M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$18.50M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-435.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-435.15K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-81.15K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-81.15K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.23M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.23M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$56.69K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$56.69K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$59.43K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$59.43K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$31.82K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$31.82K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$283.94K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$283.94K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$114.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$114.91K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$288.11K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$288.11K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$464.45K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$464.45K	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$464.45K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$464.45K	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	-	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$407.76K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$407.76K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$405.02K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$405.02K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$83.09K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$83.09K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$4.17K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$4.17K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.38K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.38K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.87K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.87K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.15M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.22M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.22M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-39.91K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-39.91K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$171.95K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$171.95K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$40.05K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$40.05K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$96.18K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$96.18K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-187.11K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-187.11K	USD	3 Qtrs
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$138.00	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$138.00	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$96.18K	USD	3 Qtrs
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$96.18K	USD	3 Qtrs
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-15.16K	USD	3 Qtrs
Total provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-15.16K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-27.52K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.52K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$227.69K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$227.69K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.21M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.21M	USD	3 Qtrs
Basic net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Basic net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Basic net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	3 Qtrs
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	3 Qtrs
Diluted net (loss) income per share attributed to common stockholders (in Dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	3 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`	15.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	3 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
Weighted Average Number of Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.83M	shares	1 Quarter
Weighted Average Number of Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.43M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding - Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.43M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-27.52K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-27.52K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$227.69K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$227.69K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.21M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.21M	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$194.43K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$194.43K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$280.06K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$280.06K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$46.86K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$46.86K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$367.10K	USD	3 Qtrs
Depreciation	`DepreciationDepletionAndAmortization`	$367.10K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$40.05K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$40.05K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$96.18K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$96.18K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-187.11K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-187.11K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$201.65K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$201.65K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.78M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.24K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$140.24K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$309.45K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$309.45K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$126.96K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$126.96K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$70.89K	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$70.89K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.98K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$65.98K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$286.75K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$286.75K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-50.00K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-50.00K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-11.00K	USD	3 Qtrs
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-11.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-222.19K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-222.19K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$160.67K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$160.67K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-240.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-240.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-142.09K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-142.09K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-460.19K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-460.19K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Lease payable	`IncreaseDecreaseInOperatingLeaseLiability`	$-72.42K	USD	3 Qtrs
Lease payable	`IncreaseDecreaseInOperatingLeaseLiability`	$-72.42K	USD	3 Qtrs
Lease payable	`IncreaseDecreaseInOperatingLeaseLiability`	$-146.65K	USD	3 Qtrs
Lease payable	`IncreaseDecreaseInOperatingLeaseLiability`	$-146.65K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-812.82K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-812.82K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.58M	USD	3 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	$5.25M	USD	3 Qtrs
Note receivable	`PaymentsToAcquireNotesReceivable`	$5.25M	USD	3 Qtrs
Purchase of intangible assets	`PaymentForAcquisitionCryptoAsset`	$3.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentForAcquisitionCryptoAsset`	$3.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentForAcquisitionCryptoAsset`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentForAcquisitionCryptoAsset`	-	USD	3 Qtrs
Advances to stockholder	`PayementForAdvancesToStockholder`	$-207.02K	USD	3 Qtrs
Advances to stockholder	`PayementForAdvancesToStockholder`	$-207.02K	USD	3 Qtrs
Advances to stockholder	`PayementForAdvancesToStockholder`	-	USD	3 Qtrs
Advances to stockholder	`PayementForAdvancesToStockholder`	-	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.35K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.35K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.01M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$164.66K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$164.66K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.26M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.26M	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$182.13K	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$182.13K	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$600.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$600.00K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$328.50K	USD	3 Qtrs
Proceeds from note payable	`ProceedsFromNotesPayable`	$328.50K	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.03M	USD	3 Qtrs
Repayments of note payable	`RepaymentsOfNotesPayable`	$1.03M	USD	3 Qtrs
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$8.46M	USD	3 Qtrs
Issuance of common stock, net of issuance cost	`ProceedsFromIssuanceOfCommonStock`	$8.46M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$417.87K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$417.87K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.75M	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.29K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-230.29K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.27K	USD	3 Qtrs
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.27K	USD	3 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`	$1.23M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	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`	$463.35K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.35K	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`	$1.23M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23M	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`	$463.35K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$463.35K	USD	Point-in-time
Interest	`InterestPaidNet`	$4.11K	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.11K	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.30K	USD	3 Qtrs
Interest	`InterestPaidNet`	$8.30K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$240.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$240.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$314.04K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$314.04K	USD	3 Qtrs

Stockholders Equity 38 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`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Issuance of Common Stock	`StockIssuedDuringPeriodValueOther`	$8.06M	USD	3 Qtrs
Issuance of Common Stock	`StockIssuedDuringPeriodValueOther`	$8.06M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.78M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.77M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.77M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-27.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.52K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$227.69K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$227.69K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.21M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-6.21M	USD	3 Qtrs
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$9.16M	USD	Point-in-time

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