10-Q Filing

CitroTech Inc. CIK: 894556 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001640334-25-000913`
Period End Date	20250331
Filing Date	20250520
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gevi_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 92 Cash Flow Statement 164 Stockholders Equity 42

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.10K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.10K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$745.77K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$745.77K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.38M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$317.45K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$317.45K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.84M	shares	Point-in-time
Inventory	`InventoryNet`	$312.48K	USD	Point-in-time
Inventory	`InventoryNet`	$312.48K	USD	Point-in-time
Inventory	`InventoryNet`	$324.66K	USD	Point-in-time
Inventory	`InventoryNet`	$324.66K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.38M	shares	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$74.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.90K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.90K	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$126.10K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$126.10K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$149.45K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$149.45K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	30.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.01M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$5.01M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.64M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.70M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$28.43K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$28.43K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$49.35K	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$49.35K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$111.37K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$111.37K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$339.88K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$339.88K	USD	Point-in-time
Security deposit	`SecurityDeposit`	-	USD	Point-in-time
Security deposit	`SecurityDeposit`	-	USD	Point-in-time
Security deposit	`SecurityDeposit`	$36.99K	USD	Point-in-time
Security deposit	`SecurityDeposit`	$36.99K	USD	Point-in-time
Total Assets	`Assets`	$5.48M	USD	Point-in-time
Total Assets	`Assets`	$5.48M	USD	Point-in-time
Total Assets	`Assets`	$9.05M	USD	Point-in-time
Total Assets	`Assets`	$9.05M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$530.47K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$530.47K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.98K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$186.98K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$157.24K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$157.24K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$196.08K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$196.08K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$541.90K	USD	Point-in-time
Convertibles notes, net of discount	`ConvertibleNotesPayableCurrent`	$541.90K	USD	Point-in-time
Convertibles notes - related parties	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$576.69K	USD	Point-in-time
Convertibles notes - related parties	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$576.69K	USD	Point-in-time
Convertibles notes - related parties	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$783.46K	USD	Point-in-time
Convertibles notes - related parties	`RelatedPartyTransactionsConvertiblesNoteRelatedParty`	$783.46K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$31.21K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	$31.21K	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest - related parties	`InterestPayableCurrent`	-	USD	Point-in-time
Financing loan	`LongTermDebtCurrent`	$96.85K	USD	Point-in-time
Financing loan	`LongTermDebtCurrent`	$96.85K	USD	Point-in-time
Financing loan	`LongTermDebtCurrent`	-	USD	Point-in-time
Financing loan	`LongTermDebtCurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesCurrent`	$2.89M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$28.83K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$28.83K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$50.05K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$50.05K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.96M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.16M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.96M	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 52,378,201 and 36,841,581 shares issued and outstanding, respectively	`CommonStockValue`	$5.24K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 52,378,201 and 36,841,581 shares issued and outstanding, respectively	`CommonStockValue`	$5.24K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 52,378,201 and 36,841,581 shares issued and outstanding, respectively	`CommonStockValue`	$3.68K	USD	Point-in-time
Common Stock par value $0.0001, authorized 1,000,000,000 shares, 52,378,201 and 36,841,581 shares issued and outstanding, respectively	`CommonStockValue`	$3.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$79.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-87.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-76.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.48M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.48M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$433.02K	USD	1 Quarter
Revenue	`Revenues`	$433.02K	USD	1 Quarter
Revenue	`Revenues`	$969.38K	USD	1 Quarter
Revenue	`Revenues`	$969.38K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$96.87K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$96.87K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$556.97K	USD	1 Quarter
Cost of revenue, exclusive of amortization and depreciation shown separately below	`CostOfRevenue`	$556.97K	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$47.35K	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$47.35K	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$95.29K	USD	1 Quarter
Cost of revenue - related parties	`CostOfRevenueRelatedParties`	$95.29K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$63.84K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$63.84K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$74.54K	USD	1 Quarter
Amortization and depreciation	`DepreciationAndAmortization`	$74.54K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$211.20K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$211.20K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$97.33K	USD	1 Quarter
General and administration	`GeneralAndAdministrativeExpense`	$97.33K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$104.50K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$104.50K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$90.41K	USD	1 Quarter
Advertising and marketing	`MarketingAndAdvertisingExpense`	$90.41K	USD	1 Quarter
Salary and management compensation	`ManagementFeeExpense`	$25.00K	USD	1 Quarter
Salary and management compensation	`ManagementFeeExpense`	$25.00K	USD	1 Quarter
Salary and management compensation	`ManagementFeeExpense`	$638.42K	USD	1 Quarter
Salary and management compensation	`ManagementFeeExpense`	$638.42K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.18M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.18M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$627.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$627.32K	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$2.12M	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$2.12M	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$1.47M	USD	1 Quarter
Professional fees - related parties	`ProfessionalFeesRelatedParties`	$1.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.46M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.64M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.64M	USD	1 Quarter
Interest expense	`InterestExpense`	$410.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$410.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$885.00	USD	1 Quarter
Interest expense	`InterestExpense`	$885.00	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	-	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$62.06K	USD	1 Quarter
Interest expense - related party	`InterestExpensesRelatedParty`	$62.06K	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	$6.17M	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	$6.17M	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-804.77K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	$-804.77K	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative liability	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-882.28K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-7.44M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-7.44M	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-883.16K	USD	1 Quarter
Total other expense	`OtherNonoperatingIncomeExpense`	$-883.16K	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.90M	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.90M	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	USD	1 Quarter
Loss from operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.52M	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`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.52M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.90M	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.89M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.89M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.23M	shares	1 Quarter
Basic and diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.23M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.77M	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	$6.17M	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	$6.17M	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Financing expense	`FinancingInterestExpense`	-	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	$19.60K	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	$19.60K	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	$20.92K	USD	1 Quarter
Non-cash lease expenses	`OtherNoncashExpense`	$20.92K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$63.84K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$74.54K	USD	1 Quarter
Amortization debt discount	`AmortizationOfDebtDiscountPremium`	$376.68K	USD	1 Quarter
Amortization debt discount	`AmortizationOfDebtDiscountPremium`	$376.68K	USD	1 Quarter
Amortization debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnSettlementOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnSettlementOfDebt`	-	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnSettlementOfDebt`	$-882.28K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnSettlementOfDebt`	$-882.28K	USD	1 Quarter
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$-804.77K	USD	1 Quarter
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	$-804.77K	USD	1 Quarter
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Change in fair value of derivative	`DerivativeGainLossOnDerivativeNet`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$253.53K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$253.53K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$428.31K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$428.31K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-41.41K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-41.41K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$83.12K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$83.12K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.93K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.93K	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$792.00	USD	1 Quarter
Prepaid expense and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$792.00	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	-	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-36.99K	USD	1 Quarter
Security deposit	`IncreaseDecreaseInSecurityDeposits`	$-36.99K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$334.78K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$334.78K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.55K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.55K	USD	1 Quarter
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	-	USD	1 Quarter
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	$31.21K	USD	1 Quarter
Accrued interest - related parties	`IncreaseDecreaseInInterestPayableNet`	$31.21K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$157.24K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$157.24K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.22K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-21.22K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.30K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.30K	USD	1 Quarter
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-713.92K	USD	1 Quarter
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-713.92K	USD	1 Quarter
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-343.66K	USD	1 Quarter
Net Cash used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-343.66K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.99K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.99K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.99K	USD	1 Quarter
Net Cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.99K	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.91M	USD	1 Quarter
Proceeds from convertible notes	`ProceedsFromConvertibleDebt`	$1.91M	USD	1 Quarter
Proceeds from convertible note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from convertible note - related party	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from convertible note - related party	`ProceedsFromRelatedPartyDebt`	$1.78M	USD	1 Quarter
Proceeds from convertible note - related party	`ProceedsFromRelatedPartyDebt`	$1.78M	USD	1 Quarter
Deferred offering cost	`PaymentForDeferredOfferingCost`	-	USD	1 Quarter
Deferred offering cost	`PaymentForDeferredOfferingCost`	-	USD	1 Quarter
Deferred offering cost	`PaymentForDeferredOfferingCost`	$23.35K	USD	1 Quarter
Deferred offering cost	`PaymentForDeferredOfferingCost`	$23.35K	USD	1 Quarter
Proceeds from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$165.00K	USD	1 Quarter
Proceeds from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$165.00K	USD	1 Quarter
Proceeds from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$260.00K	USD	1 Quarter
Proceeds from issuance Series C Preferred Stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$260.00K	USD	1 Quarter
Repayment of financing loan	`RepaymentsOfLongTermDebt`	$215.62K	USD	1 Quarter
Repayment of financing loan	`RepaymentsOfLongTermDebt`	$215.62K	USD	1 Quarter
Repayment of financing loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of financing loan	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$165.00K	USD	1 Quarter
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$165.00K	USD	1 Quarter
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.71M	USD	1 Quarter
Net Cash provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.71M	USD	1 Quarter
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-178.66K	USD	1 Quarter
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-178.66K	USD	1 Quarter
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.97M	USD	1 Quarter
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.97M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.10K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.10K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$775.13K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.10K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.10K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$549.75K	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.74M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.58K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$5.58K	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Common stock issued upon conversion of Series C Preferred stock	`IssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Common stock issued upon conversion of Series C Preferred stock	`IssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	-	USD	1 Quarter
Common stock issued upon conversion of Series C Preferred stock	`IssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	$1.55K	USD	1 Quarter
Common stock issued upon conversion of Series C Preferred stock	`IssuanceOfCommonStockUponConversionOfSeriesCPreferredStock`	$1.55K	USD	1 Quarter
Common stock issued for conversion and settlement of debt	`IssuanceOfCommonStockForConversionAndSettlementOfDebt`	-	USD	1 Quarter
Common stock issued for conversion and settlement of debt	`IssuanceOfCommonStockForConversionAndSettlementOfDebt`	-	USD	1 Quarter
Common stock issued for conversion and settlement of debt	`IssuanceOfCommonStockForConversionAndSettlementOfDebt`	$1.09M	USD	1 Quarter
Common stock issued for conversion and settlement of debt	`IssuanceOfCommonStockForConversionAndSettlementOfDebt`	$1.09M	USD	1 Quarter
Common stock issued for stock to be issued - management	`IssuanceOfCommonStockForStockToBeIssuedManagement`	$90.00K	USD	1 Quarter
Common stock issued for stock to be issued - management	`IssuanceOfCommonStockForStockToBeIssuedManagement`	$90.00K	USD	1 Quarter
Common stock issued for stock to be issued - management	`IssuanceOfCommonStockForStockToBeIssuedManagement`	-	USD	1 Quarter
Common stock issued for stock to be issued - management	`IssuanceOfCommonStockForStockToBeIssuedManagement`	-	USD	1 Quarter
Series C Preferred stock issued for subscription received	`IssuanceOfSeriesCPreferredStockForSubscriptionReceived`	$320.00K	USD	1 Quarter
Series C Preferred stock issued for subscription received	`IssuanceOfSeriesCPreferredStockForSubscriptionReceived`	$320.00K	USD	1 Quarter
Series C Preferred stock issued for subscription received	`IssuanceOfSeriesCPreferredStockForSubscriptionReceived`	-	USD	1 Quarter
Series C Preferred stock issued for subscription received	`IssuanceOfSeriesCPreferredStockForSubscriptionReceived`	-	USD	1 Quarter
Cancellation comment stock - related party	`CommentStockCancellationRelatedParty`	-	USD	1 Quarter
Cancellation comment stock - related party	`CommentStockCancellationRelatedParty`	-	USD	1 Quarter
Cancellation comment stock - related party	`CommentStockCancellationRelatedParty`	$6.50K	USD	1 Quarter
Cancellation comment stock - related party	`CommentStockCancellationRelatedParty`	$6.50K	USD	1 Quarter
Warrants issued in conjunction with convertible debt	`IssuanceOfWarrantsInConjunctionWithConvertibleDebts`	-	USD	1 Quarter
Warrants issued in conjunction with convertible debt	`IssuanceOfWarrantsInConjunctionWithConvertibleDebts`	-	USD	1 Quarter
Warrants issued in conjunction with convertible debt	`IssuanceOfWarrantsInConjunctionWithConvertibleDebts`	$2.48M	USD	1 Quarter
Warrants issued in conjunction with convertible debt	`IssuanceOfWarrantsInConjunctionWithConvertibleDebts`	$2.48M	USD	1 Quarter
Recognition of derivative liability as debt discount	`RecognitionOfDerivativeLiabilityAsDebtDiscount`	-	USD	1 Quarter
Recognition of derivative liability as debt discount	`RecognitionOfDerivativeLiabilityAsDebtDiscount`	-	USD	1 Quarter
Recognition of derivative liability as debt discount	`RecognitionOfDerivativeLiabilityAsDebtDiscount`	$1.03M	USD	1 Quarter
Recognition of derivative liability as debt discount	`RecognitionOfDerivativeLiabilityAsDebtDiscount`	$1.03M	USD	1 Quarter
Transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	-	USD	1 Quarter
Transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	-	USD	1 Quarter
Transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$95.30K	USD	1 Quarter
Transfer from inventory to property and equipment	`TransferFromInventoryToPropertyAndEquipment`	$95.30K	USD	1 Quarter
Acquisition of property and equipment as financing loan	`AcquisitionOfPropertyAndEquipmentAsFinancingLoan`	$118.78K	USD	1 Quarter
Acquisition of property and equipment as financing loan	`AcquisitionOfPropertyAndEquipmentAsFinancingLoan`	$118.78K	USD	1 Quarter
Acquisition of property and equipment as financing loan	`AcquisitionOfPropertyAndEquipmentAsFinancingLoan`	-	USD	1 Quarter
Acquisition of property and equipment as financing loan	`AcquisitionOfPropertyAndEquipmentAsFinancingLoan`	-	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.09M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.09M	USD	Point-in-time
Series C Preferred Stock issued for cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$260.00K	USD	1 Quarter
Series C Preferred Stock issued for cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$260.00K	USD	1 Quarter
Series C Preferred Stock issued for cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$165.00K	USD	1 Quarter
Series C Preferred Stock issued for cash, amount	`SeriesCPreferredStockIssuedForCashAmount`	$165.00K	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$696.00K	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$696.00K	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$2.35M	USD	1 Quarter
Series C Preferred Stock issued for services, amount	`SeriesCPreferredStockIssuedForServicesAmount`	$2.35M	USD	1 Quarter
Common stock issued for stock to be issued - management, amount	`CommonStockIssuedForStockToBeIssuedManagementAmount`	-	USD	1 Quarter
Common stock issued for stock to be issued - management, amount	`CommonStockIssuedForStockToBeIssuedManagementAmount`	-	USD	1 Quarter
Common stock issued for conversion and settlement of debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.09M	USD	1 Quarter
Common stock issued for conversion and settlement of debt, amount	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.09M	USD	1 Quarter
Cancellation of comment stock -related party, amount	`CancellationOfCommentStockRelatedPartyAmount`	-	USD	1 Quarter
Cancellation of comment stock -related party, amount	`CancellationOfCommentStockRelatedPartyAmount`	-	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.70M	USD	1 Quarter
Common stock issued for services, amount	`StockIssuedDuringPeriodValueIssuedForServices`	$1.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.52M	USD	1 Quarter
Series C Preferred Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.72K	USD	1 Quarter
Series C Preferred Stock issued for compensation, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$420.72K	USD	1 Quarter
Common stock issued for conversion of Series C Preferred Stock, amount	`CommonStockIssuedForConversionOfSeriesCPreferredStockAmount`	-	USD	1 Quarter
Common stock issued for conversion of Series C Preferred Stock, amount	`CommonStockIssuedForConversionOfSeriesCPreferredStockAmount`	-	USD	1 Quarter
Common stock warrants issued	`CommonStockWarrantsIssued`	$8.65M	USD	1 Quarter
Common stock warrants issued	`CommonStockWarrantsIssued`	$8.65M	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.64M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.76M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$3.32M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.09M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$4.09M	USD	Point-in-time

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