10-Q Filing

Twin Vee PowerCats, Co. CIK: 1855509 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001731122-21-001925`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	e3274_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 77 Cash Flow Statement 66 Stockholders Equity 24

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.57K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.46K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$891.82K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$212.91K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.00M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$2.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.00M	shares	Point-in-time
Due from affiliated companies	`DueFromAffiliateCurrent`	$306.90K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$685.16K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$350.00	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.63M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.83M	USD	Point-in-time
Marketable securities non current	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities non current	`MarketableSecuritiesNoncurrent`	$3.09M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.37M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.65M	USD	Point-in-time
Security deposit	`DepositsAssetsCurrent`	$25.00K	USD	Point-in-time
Security deposit	`DepositsAssetsCurrent`	$25.00K	USD	Point-in-time
Total Assets	`Assets`	$4.50M	USD	Point-in-time
Total Assets	`Assets`	$22.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$799.28K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$492.20K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$142.94K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$6.78K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$162.64K	USD	Point-in-time
Warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$75.00K	USD	Point-in-time
Warranty reserve	`ProductWarrantyAccrualClassifiedCurrent`	$75.00K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	$27.85K	USD	Point-in-time
Note payable - related party	`NotesPayableRelatedPartiesClassifiedCurrent`	-	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrent`	$92.84K	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrent`	$115.04K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$295.37K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$364.82K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.44M	USD	Point-in-time
Paycheck Protection Program Loan	`OtherLoansPayable`	$608.22K	USD	Point-in-time
Paycheck Protection Program Loan	`OtherLoansPayable`	-	USD	Point-in-time
Economic Injury Disaster Loan	`OtherLoansPayableLongTerm`	$499.90K	USD	Point-in-time
Economic Injury Disaster Loan	`OtherLoansPayableLongTerm`	$499.90K	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.34M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.34M	USD	Point-in-time
Preferred stock: 10,000,000 authorized; $0.001 par value; no shares issued and outstanding	`PreferredStockValue`	-	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: 50,000,000 authorized; $0.001 par value; 7,000,000 and 4,000,000 shares issued and outstanding, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 7,000,000 and 4,000,000 shares issued and outstanding, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.01M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$-29.79K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$17.29M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$115.61K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.73M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$170.74K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$194.26K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.68M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$4.50M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$22.63M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$10.62M	USD	3 Qtrs
Net sales	`Revenues`	$2.50M	USD	1 Quarter
Net sales	`Revenues`	$4.12M	USD	1 Quarter
Net sales	`Revenues`	$6.89M	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$2.51M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$4.32M	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$1.80M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$6.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.56M	USD	3 Qtrs
Gross profit	`GrossProfit`	$699.93K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.41M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$512.98K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$708.89K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$251.37K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.22M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$637.99K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$3.20M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$1.76M	USD	3 Qtrs
Research and design	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and design	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and design	`ResearchAndDevelopmentExpense`	$61.09K	USD	1 Quarter
Research and design	`ResearchAndDevelopmentExpense`	$61.09K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$105.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$104.52K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$217.59K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$25.06K	USD	1 Quarter
Depreciation	`Depreciation`	$95.95K	USD	3 Qtrs
Depreciation	`Depreciation`	$33.07K	USD	1 Quarter
Depreciation	`Depreciation`	$132.09K	USD	3 Qtrs
Depreciation	`Depreciation`	$31.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$947.49K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-109.35K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-284.70K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-322.53K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-247.56K	USD	1 Quarter
Other income	`OtherIncome`	$148.00	USD	1 Quarter
Other income	`OtherIncome`	$79.66K	USD	1 Quarter
Other income	`OtherIncome`	$79.66K	USD	3 Qtrs
Other income	`OtherIncome`	$148.00	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-85.47K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-50.31K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-115.70K	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-32.62K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$249.50K	USD	Point-in-time
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-254.60K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain from insurance recovery	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Gain from insurance recovery	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain from insurance recovery	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain from insurance recovery	`GainOnBusinessInterruptionInsuranceRecovery`	$434.72K	USD	3 Qtrs
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-10.58K	USD	1 Quarter
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	3 Qtrs
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-10.58K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-60.74K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$84.23K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-36.05K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$47.03K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-145.39K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-200.48K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-200.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-383.28K	USD	1 Quarter
Basic and dilutive loss per share of common stock	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and dilutive loss per share of common stock	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and dilutive loss per share of common stock	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	3 Qtrs
Basic and dilutive loss per share of common stock	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	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`	4.77M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.28M	shares	1 Quarter
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.00M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-145.39K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-200.48K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-200.52K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-383.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$86.57K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.95K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.09K	USD	3 Qtrs
Loss on disposal of asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-224.04K	USD	3 Qtrs
Change of ROU and lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$23.65K	USD	3 Qtrs
Change of ROU and lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$23.02K	USD	3 Qtrs
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-10.58K	USD	1 Quarter
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	3 Qtrs
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-10.58K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$212.91K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$259.46K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.52M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$684.81K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.97K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$888.47K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-85.30K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$349.27K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$78.15K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$155.85K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-743.43K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-290.53K	USD	3 Qtrs
Net purchases of investment in trading marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.10M	USD	3 Qtrs
Net purchases of investment in trading marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.04K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.04K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.32M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.85M	USD	3 Qtrs
Net proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromShortTermDebt`	$608.22K	USD	3 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromShortTermDebt`	$609.50K	USD	3 Qtrs
Proceeds from EIDL loan	`ProceedsFromLoans`	$499.90K	USD	3 Qtrs
Proceeds from EIDL loan	`ProceedsFromLoans`	-	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$117.41K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$33.13K	USD	3 Qtrs
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	$647.74K	USD	3 Qtrs
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	$339.58K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$60.60K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$518.46K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.09M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$50.89K	USD	3 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.57K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$266.46K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$891.82K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.57K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$266.46K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$891.82K	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$77.90K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$118.91K	USD	3 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$655.73K	USD	3 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$1.59M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-29.79K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$17.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$115.61K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$170.74K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$194.26K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.68M	USD	Point-in-time
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$15.85M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$86.57K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$78.66K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-383.28K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-200.52K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$-23.52K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$50.85K	USD	1 Quarter
Net loss for the period	`ProfitLoss`	$131.95K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-29.79K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$17.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$115.61K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$170.74K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$194.26K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.68M	USD	Point-in-time

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