10-Q Filing

MultiSensor AI Holdings, Inc. CIK: 1863990 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-000898`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	msai-20240331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 62 Cash Flow Statement 132 Stockholders Equity 28

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.00K	USD	Point-in-time
Allowance for trade accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$180.00K	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Par value per share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	11.96M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	11.96M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	12.93M	shares	Point-in-time
Common stock, Shares issued	`CommonStockSharesIssued`	12.93M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	12.93M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	12.93M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Common stock, Shares outstanding	`CommonStockSharesOutstanding`	11.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$491.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $180 and $180, respectively	`AccountsReceivableNetCurrent`	$677.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $180 and $180, respectively	`AccountsReceivableNetCurrent`	$677.00K	USD	Point-in-time
Trade accounts receivable, net of allowances of $180 and $180, respectively	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Trade accounts receivable, net of allowances of $180 and $180, respectively	`AccountsReceivableNetCurrent`	$2.44M	USD	Point-in-time
Inventories, current	`InventoryNet`	$5.56M	USD	Point-in-time
Inventories, current	`InventoryNet`	$5.56M	USD	Point-in-time
Inventories, current	`InventoryNet`	$6.93M	USD	Point-in-time
Inventories, current	`InventoryNet`	$6.93M	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$483.00K	USD	Point-in-time
Deferred transaction costs	`DeferredCostsCurrent`	$483.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$54.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$54.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$57.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.82M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.93M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Inventories. noncurrent	`InventoryNoncurrent`	$643.00K	USD	Point-in-time
Inventories. noncurrent	`InventoryNoncurrent`	$643.00K	USD	Point-in-time
Inventories. noncurrent	`InventoryNoncurrent`	$1.54M	USD	Point-in-time
Inventories. noncurrent	`InventoryNoncurrent`	$1.54M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$129.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$129.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$90.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$90.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$129.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$129.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$3.00K	USD	Point-in-time
Total assets	`Assets`	$14.11M	USD	Point-in-time
Total assets	`Assets`	$14.11M	USD	Point-in-time
Total assets	`Assets`	$16.37M	USD	Point-in-time
Total assets	`Assets`	$16.37M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$4.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$4.22M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$2.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$991.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$991.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.56M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$2.26M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Accrued expense	`AccruedLiabilitiesCurrent`	$3.54M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$916.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$916.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$622.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$622.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$237.00K	USD	Point-in-time
Line of credit	`LinesOfCreditCurrent`	$237.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$138.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$98.00K	USD	Point-in-time
Right-of-use liabilities, current	`OperatingLeaseLiabilityCurrent`	$98.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$96.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.76M	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$121.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$121.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$238.00K	USD	Point-in-time
Contract liabilities, noncurrent	`ContractWithCustomerLiabilityNoncurrent`	$238.00K	USD	Point-in-time
Convertible notes, noncurrent	`ConvertibleLongTermNotesPayable`	$1.70M	USD	Point-in-time
Convertible notes, noncurrent	`ConvertibleLongTermNotesPayable`	$1.70M	USD	Point-in-time
Convertible notes, noncurrent	`ConvertibleLongTermNotesPayable`	$5.70M	USD	Point-in-time
Convertible notes, noncurrent	`ConvertibleLongTermNotesPayable`	$5.70M	USD	Point-in-time
Warrants	`WarrantLiabilityNoncurrent`	$49.00K	USD	Point-in-time
Warrants	`WarrantLiabilityNoncurrent`	$49.00K	USD	Point-in-time
Warrants	`WarrantLiabilityNoncurrent`	$20.00K	USD	Point-in-time
Warrants	`WarrantLiabilityNoncurrent`	$20.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$47.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$47.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$18.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.64M	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2024, and December 31, 2023, respectively, and 12,926,296 and 11,956,823 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2024, and December 31, 2023, respectively, and 12,926,296 and 11,956,823 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2024, and December 31, 2023, respectively, and 12,926,296 and 11,956,823 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.0001 par value; 300,000,000 shares authorized as of March 31, 2024, and December 31, 2023, respectively, and 12,926,296 and 11,956,823 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.86M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.13M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.13M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-37.05M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-268.00K	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$-268.00K	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$1.36M	USD	Point-in-time
Total Stockholders' equity (deficit)	`StockholdersEquity`	$1.36M	USD	Point-in-time
Total liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.11M	USD	Point-in-time
Total liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.11M	USD	Point-in-time
Total liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.37M	USD	Point-in-time
Total liabilities and Stockholders' equity	`LiabilitiesAndStockholdersEquity`	$16.37M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$980.00K	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$980.00K	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.27M	USD	1 Quarter
Revenue, net	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.27M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$465.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$465.00K	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.40M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation)	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.51M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.16M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.16M	USD	1 Quarter
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Depreciation	`Depreciation`	$180.00K	USD	1 Quarter
Depreciation	`Depreciation`	$180.00K	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$3.44M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$3.44M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$3.69M	USD	1 Quarter
Total operating expenses	`OperatingCostsAndExpenses`	$3.69M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.56M	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-287.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-287.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	1 Quarter
Loss (gain) in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Loss (gain) in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Loss on financing transaction	`BusinessCombinationAcquisitionRelatedCosts`	$876.00K	USD	1 Quarter
Loss on financing transaction	`BusinessCombinationAcquisitionRelatedCosts`	$876.00K	USD	1 Quarter
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.89M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.89M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	11.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	514,946.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	514,946.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.97M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	514,946.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	514,946.00	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-5.65	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-5.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Depreciation	`Depreciation`	$273.00K	USD	1 Quarter
Depreciation	`Depreciation`	$180.00K	USD	1 Quarter
Depreciation	`Depreciation`	$180.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$191.00K	USD	1 Quarter
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$191.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$39.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$39.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$26.00K	USD	1 Quarter
Non-cash lease expense	`NonCashLeaseIncomeExpense`	$26.00K	USD	1 Quarter
Deferred income tax expenses (benefit)	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Deferred income tax expenses (benefit)	`DeferredIncomeTaxExpenseBenefit`	$29.00K	USD	1 Quarter
Loss on financing transaction	`GainLossOnFinancingTransaction`	$-876.00K	USD	1 Quarter
Loss on financing transaction	`GainLossOnFinancingTransaction`	$-876.00K	USD	1 Quarter
Loss (gain) in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Loss (gain) in fair value of warrants liabilities	`FairValueAdjustmentOfWarrants`	$-29.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-287.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$-287.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	1 Quarter
Loss (gain) in fair value of convertible notes	`FairValueAdjustmentOnConvertibleDebt`	$475.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	1 Quarter
Gain on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$87.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$87.00K	USD	1 Quarter
Non-cash PIK interest	`PaidInKindInterest`	$21.00K	USD	1 Quarter
Non-cash PIK interest	`PaidInKindInterest`	$21.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-554.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-554.00K	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	1 Quarter
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.76M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-464.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-464.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$89.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$89.00K	USD	1 Quarter
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$483.00K	USD	1 Quarter
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$483.00K	USD	1 Quarter
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$1.63M	USD	1 Quarter
Deferred transaction costs	`IncreaseDecreaseInDeferredCharges`	$1.63M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-107.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-107.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.25M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.25M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.58M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	1 Quarter
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.76M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-59.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-59.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-18.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.56M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.56M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$39.00K	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$39.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-66.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-66.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.03M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.03M	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.00K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.00K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.00K	USD	1 Quarter
Right of use liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-24.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$475.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$475.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.29M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.29M	USD	1 Quarter
Contract liabilities, noncurrent	`IncreaseDecreaseInContractLiabilitiesNonCurrent`	$141.00K	USD	1 Quarter
Contract liabilities, noncurrent	`IncreaseDecreaseInContractLiabilitiesNonCurrent`	$141.00K	USD	1 Quarter
Contract liabilities, noncurrent	`IncreaseDecreaseInContractLiabilitiesNonCurrent`	$117.00K	USD	1 Quarter
Contract liabilities, noncurrent	`IncreaseDecreaseInContractLiabilitiesNonCurrent`	$117.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$492.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-418.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-418.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$571.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$571.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$537.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$537.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-507.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-571.00K	USD	1 Quarter
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$900.00K	USD	Annual
Repayments of line of credit	`RepaymentsOfLinesOfCredit`	$900.00K	USD	Annual
Repayments of related party promissory note	`RepaymentsOfRelatedPartyDebt`	$200.00K	USD	1 Quarter
Repayments of related party promissory note	`RepaymentsOfRelatedPartyDebt`	$200.00K	USD	1 Quarter
Repayments on shareholder promissory note	`RepaymentsOfNotesPayable`	$100.00K	USD	1 Quarter
Repayments on shareholder promissory note	`RepaymentsOfNotesPayable`	$100.00K	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$150.00K	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$150.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-585.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-664.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-664.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-575.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-575.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.16M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$654.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$491.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$4.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$27.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$27.00K	USD	1 Quarter
Conversion of convertible notes and accrued interest into common stock	`StockIssued1`	$4.47M	USD	1 Quarter
Conversion of convertible notes and accrued interest into common stock	`StockIssued1`	$4.47M	USD	1 Quarter
Proceeds from financing transaction shares	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$876.00K	USD	1 Quarter
Proceeds from financing transaction shares	`ProceedsFromIssueOrSaleOfNonCashInvestingAndFinancingTransactionShares`	$876.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.91M	USD	1 Quarter
Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter
Financing transaction shares	`StockIssuedDuringPeriodValueAcquisitions`	$876.00K	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.47M	USD	1 Quarter
Conversion of convertible debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$4.47M	USD	1 Quarter
Conversion of legacy SMAP promissory note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$200.00K	USD	1 Quarter
Conversion of legacy SMAP promissory note	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$200.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.03M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-11.03M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.21M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-268.00K	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.36M	USD	Point-in-time

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