10-Q Filing

FOXX DEVELOPMENT HOLDINGS INC. CIK: 2013807 Q1 2026

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-112192`
Period End Date	20250930
Filing Date	20251118
Fiscal Year	2026
Fiscal Period	Q1
XBRL Instance	ea0264326-10q_foxx_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 88 Cash Flow Statement 194 Stockholders Equity 44

Balance Sheet 154 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$595.91K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$595.91K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$635.89K	USD	Point-in-time
Accounts receivable, net of allowance for credit losses (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$635.89K	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses (in Dollars)	`PrepaidExpensesAndOtherReceivablesNetOfAllowanceForCreditLoses`	$317.28K	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses (in Dollars)	`PrepaidExpensesAndOtherReceivablesNetOfAllowanceForCreditLoses`	$317.28K	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses (in Dollars)	`PrepaidExpensesAndOtherReceivablesNetOfAllowanceForCreditLoses`	$173.02K	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses (in Dollars)	`PrepaidExpensesAndOtherReceivablesNetOfAllowanceForCreditLoses`	$173.02K	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`	50.00M	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 authorized	`CommonStockSharesAuthorized`	50.00M	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 issued	`CommonStockSharesIssued`	6.78M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.78M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $635,895 and $595,907, as of September 30, 2025 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$6.79M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $635,895 and $595,907, as of September 30, 2025 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$6.79M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $635,895 and $595,907, as of September 30, 2025 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$12.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $635,895 and $595,907, as of September 30, 2025 and June 30, 2025, respectively	`AccountsReceivableNetCurrent`	$12.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.69M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.46M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.20K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$1.20K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$336.96K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$336.96K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$454.84K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$454.84K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$265.13K	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$265.13K	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses of $173,018 and $317,282, as of September 30, 2025 and June 30, 2025, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses of $173,018 and $317,282, as of September 30, 2025 and June 30, 2025, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses of $173,018 and $317,282, as of September 30, 2025 and June 30, 2025, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Prepaid expenses and other receivables, net of allowance for credit losses of $173,018 and $317,282, as of September 30, 2025 and June 30, 2025, respectively	`PrepaidExpenseAndOtherAssetsCurrent`	$1.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$23.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.15M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$27.15M	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
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$119.39K	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$119.39K	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
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.39M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.39M	USD	Point-in-time
Security deposits	`SecurityDeposit`	$1.16M	USD	Point-in-time
Security deposits	`SecurityDeposit`	$1.16M	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`	$2.22M	USD	Point-in-time
Total Non-current Assets	`TotalNoncurrentAssets`	$2.22M	USD	Point-in-time
Total Non-current Assets	`TotalNoncurrentAssets`	$22.54M	USD	Point-in-time
Total Non-current Assets	`TotalNoncurrentAssets`	$22.54M	USD	Point-in-time
Total Assets	`Assets`	$26.00M	USD	Point-in-time
Total Assets	`Assets`	$26.00M	USD	Point-in-time
Total Assets	`Assets`	$49.81M	USD	Point-in-time
Total Assets	`Assets`	$49.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.67M	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
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.90M	USD	Point-in-time
Other payables and accrued liabilities	`OtherAccountsPayableAndAccruedLiabilities`	$3.90M	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`	$143.60K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$143.60K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$378.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$378.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$367.71K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$367.71K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$76.74K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$76.74K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$71.64K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$71.64K	USD	Point-in-time
Current maturity of long-term loan	`LongTermDebtCurrent`	$23.74K	USD	Point-in-time
Current maturity of long-term loan	`LongTermDebtCurrent`	$23.74K	USD	Point-in-time
Current maturity of long-term loan	`LongTermDebtCurrent`	$22.69K	USD	Point-in-time
Current maturity of long-term loan	`LongTermDebtCurrent`	$22.69K	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
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$1.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$37.47M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$37.47M	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
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$20.21M	USD	Point-in-time
Operating lease liabilities - non-current	`OperatingLeaseLiabilityNoncurrent`	$20.21M	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
Long-term loan - non-current	`LongTermDebtNoncurrent`	$67.49K	USD	Point-in-time
Long-term loan - non-current	`LongTermDebtNoncurrent`	$67.49K	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 Non-current Liabilities	`LiabilitiesNoncurrent`	$20.28M	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$20.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$31.36M	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.75M	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.75M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (See Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized as of September 30, 2025 and June 30, 2025; 6,780,597 shares issued and outstanding as of September 30, 2025 and June 30, 2025	`CommonStockValue`	$678.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized as of September 30, 2025 and June 30, 2025; 6,780,597 shares issued and outstanding as of September 30, 2025 and June 30, 2025	`CommonStockValue`	$678.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized as of September 30, 2025 and June 30, 2025; 6,780,597 shares issued and outstanding as of September 30, 2025 and June 30, 2025	`CommonStockValue`	$678.00	USD	Point-in-time
Common stock, $0.0001 par value, 50,000,000 shares authorized as of September 30, 2025 and June 30, 2025; 6,780,597 shares issued and outstanding as of September 30, 2025 and June 30, 2025	`CommonStockValue`	$678.00	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$14.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-22.91M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.53K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.53K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$457.24K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$457.24K	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-7.94M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-7.94M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$26.00M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$26.00M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$49.81M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$49.81M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
REVENUES, NET	`Revenues`	$23.11M	USD	1 Quarter
REVENUES, NET	`Revenues`	$23.11M	USD	1 Quarter
REVENUES, NET	`Revenues`	$20.22M	USD	1 Quarter
REVENUES, NET	`Revenues`	$20.22M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$22.71M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$22.71M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$17.48M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$17.48M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$398.18K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$398.18K	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.74M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.74M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.22M	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.22M	USD	1 Quarter
Selling expenses	`SellingExpense`	$901.66K	USD	1 Quarter
Selling expenses	`SellingExpense`	$901.66K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$961.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$961.25K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.43M	USD	1 Quarter
Research and development - related party	`ResearchAndDevelopmentRelatedParty`	$22.79K	USD	1 Quarter
Research and development - related party	`ResearchAndDevelopmentRelatedParty`	$22.79K	USD	1 Quarter
Research and development - related party	`ResearchAndDevelopmentRelatedParty`	-	USD	1 Quarter
Research and development - related party	`ResearchAndDevelopmentRelatedParty`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.03K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.03K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$306.43K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$306.43K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.21M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$2.21M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.64M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$3.64M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.81M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-892.19K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-892.19K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$409.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$409.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.01M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.01M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$38.66K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$38.66K	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$49.86K	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$49.86K	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-458.86K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-458.86K	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-1.97M	USD	1 Quarter
Total Other Expense, net	`NonoperatingIncomeExpense`	$-1.97M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.27M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.27M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.27M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.87M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-2.87M	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.48M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.78M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.78M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.78M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.78M	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.65	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.65	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter

Cash Flow Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Depreciation	`Depreciation`	$11.28K	USD	1 Quarter
Depreciation	`Depreciation`	$11.28K	USD	1 Quarter
Depreciation	`Depreciation`	$11.74K	USD	1 Quarter
Depreciation	`Depreciation`	$11.74K	USD	1 Quarter
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$140.74K	USD	1 Quarter
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	$140.74K	USD	1 Quarter
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	-	USD	1 Quarter
Interest expense from convertible promissory notes	`InterestExpenseFromConvertiblePromissoryNotes`	-	USD	1 Quarter
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$54.42K	USD	1 Quarter
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$54.42K	USD	1 Quarter
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$434.36K	USD	1 Quarter
Amortization of operating right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$434.36K	USD	1 Quarter
Recovery of credit losses, net	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Recovery of credit losses, net	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Recovery of credit losses, net	`ProvisionForDoubtfulAccounts`	$-104.28K	USD	1 Quarter
Recovery of credit losses, net	`ProvisionForDoubtfulAccounts`	$-104.28K	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$296.80K	USD	1 Quarter
Stock-based compensation expenses	`ShareBasedCompensation`	$296.80K	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$49.86K	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	$49.86K	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of earnout liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-592.00	USD	1 Quarter
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-592.00	USD	1 Quarter
Impairments of inventories	`ImpairmentsOfInventories`	-	USD	1 Quarter
Impairments of inventories	`ImpairmentsOfInventories`	-	USD	1 Quarter
Impairments of inventories	`ImpairmentsOfInventories`	$484.31K	USD	1 Quarter
Impairments of inventories	`ImpairmentsOfInventories`	$484.31K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.02M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-745.72K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-745.72K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$31.14K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$31.14K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-189.71K	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-189.71K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.48K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.48K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-809.40K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-809.40K	USD	1 Quarter
Amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-140.00	USD	1 Quarter
Amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-140.00	USD	1 Quarter
Amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-8.00K	USD	1 Quarter
Amount due from related parties	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$-8.00K	USD	1 Quarter
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-573.81K	USD	1 Quarter
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-573.81K	USD	1 Quarter
Security deposits - related party	`IncreaseDecreaseInSecurityDepositsRelatedParty`	-	USD	1 Quarter
Security deposits - related party	`IncreaseDecreaseInSecurityDepositsRelatedParty`	-	USD	1 Quarter
Security deposits - related party	`IncreaseDecreaseInSecurityDepositsRelatedParty`	-	USD	1 Quarter
Security deposits - related party	`IncreaseDecreaseInSecurityDepositsRelatedParty`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.89M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.43M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-505.85K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-505.85K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$367.33K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$367.33K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.10K	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.10K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$214.05K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$214.05K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$333.38K	USD	1 Quarter
Other payables and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$333.38K	USD	1 Quarter
Other payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$-77.21K	USD	1 Quarter
Other payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$-77.21K	USD	1 Quarter
Other payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$6.21K	USD	1 Quarter
Other payable - related parties	`IncreaseDecreaseInDueToOtherRelatedParties`	$6.21K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.79K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-45.79K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-496.02K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-496.02K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.46K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-243.46K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-376.76K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-376.76K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	$291.21K	USD	1 Quarter
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	$291.21K	USD	1 Quarter
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayments to short-term loans	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$4.67K	USD	1 Quarter
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$4.67K	USD	1 Quarter
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$6.98K	USD	1 Quarter
Principal payments of long-term loan	`RepaymentsOfOtherLongTermDebt`	$6.98K	USD	1 Quarter
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$9.00M	USD	1 Quarter
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	$9.00M	USD	1 Quarter
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible promissory note	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromWarrantExercises`	$19.71M	USD	1 Quarter
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromWarrantExercises`	$19.71M	USD	1 Quarter
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from reverse recapitalization, net of payments of transaction costs	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$131.40K	USD	1 Quarter
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	$131.40K	USD	1 Quarter
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Payments of deferred transaction costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.28M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.28M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.98K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.98K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.22K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.22K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.00M	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.00M	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-390.96K	USD	1 Quarter
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-390.96K	USD	1 Quarter
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.59M	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.59M	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
CASH, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.59M	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.59M	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.48M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.41M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$19.41M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$587.45K	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.59M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.59M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
CASH AND RESTRICTED CASH, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.48M	USD	Point-in-time
Cash paid for income tax	`IncomeTaxesPaid`	$50.00	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$50.00	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$5.10K	USD	1 Quarter
Cash paid for income tax	`IncomeTaxesPaid`	$5.10K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.07K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$4.07K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.60M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.60M	USD	1 Quarter
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$750.34K	USD	1 Quarter
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$750.34K	USD	1 Quarter
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$20.76M	USD	1 Quarter
Initial recognition of operating right-of-use assets and lease liabilities	`InitialRecognitionOfOperatingRightofuseAssetsAndLeaseLiabilities`	$20.76M	USD	1 Quarter
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	$121.66K	USD	1 Quarter
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	$121.66K	USD	1 Quarter
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	-	USD	1 Quarter
Modification of operating right-of-use assets and lease liabilities	`ModificationOfOperatingRightofuseAssetsAndLeaseLiabilities`	-	USD	1 Quarter
Conversion of convertible promissory notes into common stock	`ConversionFromEmployeeAdvanceToReceivableFromAThirdParty`	$15.41M	USD	1 Quarter
Conversion of convertible promissory notes into common stock	`ConversionFromEmployeeAdvanceToReceivableFromAThirdParty`	$15.41M	USD	1 Quarter
Conversion of convertible promissory notes into common stock	`ConversionFromEmployeeAdvanceToReceivableFromAThirdParty`	-	USD	1 Quarter
Conversion of convertible promissory notes into common stock	`ConversionFromEmployeeAdvanceToReceivableFromAThirdParty`	-	USD	1 Quarter
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	$893.58K	USD	1 Quarter
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	$893.58K	USD	1 Quarter
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	-	USD	1 Quarter
Reverse recapitalization transaction costs net against additional-paid in capital	`ReverseRecapitalizationTransactionCostsNetAgainstAdditionalpaidInCapital`	-	USD	1 Quarter
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$300.00K	USD	1 Quarter
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	$300.00K	USD	1 Quarter
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	-	USD	1 Quarter
Deferred transaction costs included in other payables and accrued liabilities	`DeferredTransactionCostsIncludedInOtherPayablesAndAccruedLiabilities`	-	USD	1 Quarter
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	$5.69M	USD	1 Quarter
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	$5.69M	USD	1 Quarter
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	-	USD	1 Quarter
Initial recognition of earnout liabilities	`InitialRecognitionOfEarnoutLiabilities`	-	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$457.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$457.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.94M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$296.80K	USD	1 Quarter
Stock-based compensation expenses	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$296.80K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.53K	USD	1 Quarter
Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.41M	USD	1 Quarter
Conversion of convertible promissory notes into common stock upon completion of reverse recapitalization	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.41M	USD	1 Quarter
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	1 Quarter
Issuance of common stock upon completion of reverse recapitalization	`StockissuedDuringPeriodValueIssuanceOfCommonStockUponCompletionOfReverseRecapitalization`	$-2.10M	USD	1 Quarter
Earnout liabilities	`AdjustmentstoAdditionalPaidinCapitalStockIssuedEarnoutLiabilities`	$5.69M	USD	1 Quarter
Earnout liabilities	`AdjustmentstoAdditionalPaidinCapitalStockIssuedEarnoutLiabilities`	$5.69M	USD	1 Quarter
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	1 Quarter
Transaction costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$893.58K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.87M	USD	1 Quarter
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$-4.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$457.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$457.24K	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-5.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$-7.94M	USD	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	6.78M	shares	Point-in-time
Balance (in Shares)	`CommonStockSharesOutstanding`	6.78M	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.