S-1/A Filing

Twin Vee PowerCats, Co. CIK: 1855509

Filing Information

Form Type	S-1/A
Accession Number	`0001731122-21-000989`
Period End Date	20210331
Filing Date	20210602
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	tvpc-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 64 Cash Flow Statement 111 Stockholders Equity 16

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$23.75K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$128.27K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$215.57K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$891.82K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$85.56K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$936.68K	USD	Point-in-time
Inventories	`InventoryNet`	$1.25M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$704.16K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$131.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	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 issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Due from affiliated companies	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliateCurrent`	$13.81K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.00M	shares	Point-in-time
Due from affiliated companies	`DueFromAffiliateCurrent`	$6.10K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$350.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.20K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$931.93K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Operating right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating right of use asset	`OperatingLeaseRightOfUseAsset`	$1.84M	USD	Point-in-time
Operating right of use asset	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Security deposit	`DepositsAssetsCurrent`	$25.00K	USD	Point-in-time
Security deposit	`DepositsAssetsCurrent`	$25.00K	USD	Point-in-time
Security deposit	`DepositsAssetsCurrent`	-	USD	Point-in-time
Total assets	`Assets`	$6.20M	USD	Point-in-time
Total assets	`Assets`	$4.50M	USD	Point-in-time
Total assets	`Assets`	$2.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$863.64K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$799.28K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$929.20K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$158.05K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$142.94K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$214.26K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$206.33K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$71.50K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$6.78K	USD	Point-in-time
Warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$75.00K	USD	Point-in-time
Warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$75.00K	USD	Point-in-time
Warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$75.00K	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsCurrent`	$445.76K	USD	Point-in-time
Capital leases	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$27.85K	USD	Point-in-time
Notes payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrent`	$92.84K	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrent`	$2.84K	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrent`	$109.04K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$357.27K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$295.37K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.62M	USD	Point-in-time
Paycheck Protection Program Loan	`OtherLoansPayable`	$608.22K	USD	Point-in-time
Economic Injury Disaster Loan	`OtherLoansPayableLongTerm`	$499.90K	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.52M	USD	Point-in-time
Notes payable - EIDL loan	`NotesAndLoansPayable`	-	USD	Point-in-time
Notes payable - EIDL loan	`NotesAndLoansPayable`	$499.90K	USD	Point-in-time
Notes Payable - related party	`NotesPayableRelatedPartiesNoncurrent`	$525.50K	USD	Point-in-time
Notes Payable - related party	`NotesPayableRelatedPartiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.96M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: 10,000,000 authorized; $0.001 par value; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, authorized shares 50,000,000; Issued and outstanding 4,000,000 and ,4000,000, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized shares 50,000,000; Issued and outstanding 4,000,000 and ,4000,000, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock, $0.001 par value, authorized shares 50,000,000; Issued and outstanding 4,000,000 and ,4000,000, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$2.55M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$2.29M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$2.55M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-874.60K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.68M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$-812.19K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$194.26K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$115.61K	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.55M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$2.26M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$6.20M	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$4.50M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.67M	USD	1 Quarter
Net sales	`Revenues`	$3.21M	USD	1 Quarter
Net sales	`Revenues`	$10.43M	USD	Annual
Net sales	`Revenues`	$11.06M	USD	Annual
Cost of products sold	`CostOfRevenue`	$6.29M	USD	Annual
Cost of products sold	`CostOfRevenue`	$6.35M	USD	Annual
Cost of products sold	`CostOfRevenue`	$1.50M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$1.72M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.49M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.17M	USD	1 Quarter
Gross Profit	`GrossProfit`	$4.08M	USD	Annual
Gross Profit	`GrossProfit`	$4.77M	USD	Annual
Salaries and wages	`SalariesAndWages`	$675.25K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$928.17K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.86M	USD	Annual
Salaries and wages	`SalariesAndWages`	$3.24M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$283.73K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$786.55K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$872.67K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$299.43K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$167.30K	USD	Annual
Professional fees	`ProfessionalFees`	$40.40K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$59.03K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$95.19K	USD	Annual
Depreciation	`Depreciation`	$30.82K	USD	1 Quarter
Depreciation	`Depreciation`	$115.06K	USD	Annual
Depreciation	`Depreciation`	$46.52K	USD	1 Quarter
Depreciation	`Depreciation`	$155.73K	USD	Annual
Total operating expenses	`OperatingExpenses`	$4.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.24M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-161.23K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$139.04K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$154.76K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$720.83K	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	$19.33K	USD	Annual
Gain on sale of assets	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Forgiveness of PPP loan	`ForgivenessOfPppLoan`	$609.50K	USD	Annual
Forgiveness of PPP loan	`ForgivenessOfPppLoan`	-	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$17.71K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$60.38K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-178.58K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-165.47K	USD	Annual
Loss on disposal of asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets`	$5.10K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$60.38K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$22.81K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-165.47K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$450.24K	USD	Annual
Net income / (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-326.69K	USD	Annual
Net income / (loss) before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.17M	USD	Annual
Net income	`NetIncomeLoss`	$131.95K	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	Annual
Net income	`NetIncomeLoss`	$-326.69K	USD	Annual
Basic and dilutive income per share of common stock	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	Annual
Basic and dilutive income per share of common stock	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and dilutive income per share of common stock	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and dilutive income per share of common stock	`EarningsPerShareBasicAndDiluted`	$0.29	USD	Annual
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.00M	shares	Annual
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.00M	shares	1 Quarter
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.00M	shares	1 Quarter
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.00M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$131.95K	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	Annual
Net income	`NetIncomeLoss`	$-326.69K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$115.06K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$46.52K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$155.73K	USD	Annual
Loss on disposal of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$19.33K	USD	Annual
Loss on disposal of asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss on disposal of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.10K	USD	1 Quarter
Loss on disposal of asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Change of ROU and lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$7.88K	USD	1 Quarter
Change of ROU and lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$7.67K	USD	1 Quarter
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	-	USD	Annual
Gain on forgiveness of PPP loan	`GainOnForgivenessOfPppLoan`	$609.50K	USD	Annual
Amortization of operating right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	-	USD	Annual
Amortization of operating right of use asset	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$307.14K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$85.56K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-74.45K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$116.30K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$315.13K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-163.06K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$232.52K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.20K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.85K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-935.00	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.72K	USD	Annual
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$37.17K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherCurrentAssets`	$-129.92K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$71.32K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-103.19K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.46K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-64.36K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.06K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.22K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.11K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$199.55K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.40K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-64.72K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$189.90K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$640.25K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-102.85K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-152.26K	USD	Annual
Security deposit	`PaymentsForDeposits`	$25.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$349.74K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.34K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$443.25K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$675.74K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$525.20K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.45K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-675.74K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.34K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-443.25K	USD	1 Quarter
Deferred offering costs	`PaymentsOfFinancingCosts`	$131.00K	USD	1 Quarter
Deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Capital contributions from Parent, net	`ProceedsFromContributionsFromParent`	$1.25M	USD	Annual
Capital contributions from Parent, net	`ProceedsFromContributionsFromParent`	$262.16K	USD	Annual
Proceeds from EIDL Loan	`ProceedsFromLoans`	-	USD	Annual
Proceeds from EIDL Loan	`ProceedsFromLoans`	$499.90K	USD	Annual
Proceeds from Paycheck Protection Program loan	`ProceedsFromShortTermDebt`	$608.22K	USD	1 Quarter
Proceeds from Paycheck Protection Program loan	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from Paycheck Protection Program loan	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from Paycheck Protection Program loan	`ProceedsFromShortTermDebt`	$609.50K	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$117.41K	USD	1 Quarter
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$90.00K	USD	Annual
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$24.30K	USD	1 Quarter
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$9.11K	USD	Annual
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	$6.10K	USD	Annual
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	$126.27K	USD	Annual
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	$43.66K	USD	1 Quarter
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	$37.52K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$27.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Repayment of note payable related party	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of note payable related party	`RepaymentsOfNotesPayable`	$497.65K	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	$-275.61K	USD	Annual
Operating lease liabilities	`OperatingLeaseLiabilities`	$-117.53K	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$445.76K	USD	Annual
Payment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.88K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$236.44K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$457.87K	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$204.51K	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$676.24K	USD	Annual
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-87.31K	USD	1 Quarter
Net increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$191.82K	USD	Annual
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.75K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$128.27K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.57K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$891.82K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.75K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$128.27K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.57K	USD	Point-in-time
Cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$891.82K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$44.57K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$79.13K	USD	1 Quarter
Operating right of use assets obtained in exchange for operating lease liabilities	`OperatingRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	-	USD	Annual
Operating right of use assets obtained in exchange for operating lease liabilities	`OperatingRightOfUseAssetsObtainedInExchangeForOperatingLeaseLiabilities`	$1.59M	USD	Annual
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$655.73K	USD	1 Quarter
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$1.59M	USD	1 Quarter

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$1.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-812.19K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$194.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$115.61K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.55M	USD	Point-in-time
Capital contribution of advances from parent	`ProceedsFromContributionsFromParent`	$1.25M	USD	Annual
Capital contribution of advances from parent	`ProceedsFromContributionsFromParent`	$262.16K	USD	Annual
Net loss	`NetIncomeLoss`	$131.95K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$78.66K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-326.69K	USD	Annual
Ending balance, value	`StockholdersEquity`	$1.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-812.19K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$194.26K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$115.61K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.55M	USD	Point-in-time

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