10-Q Filing

Twin Vee PowerCats, Co. CIK: 1855509 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001731122-22-001373`
Period End Date	20220630
Filing Date	20220812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	e3969_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 18

Balance Sheet 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.64K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.14K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$997.92K	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
Inventories	`InventoryNet`	$4.37M	USD	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`	$1.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.00M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$247.13K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$105.50K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.00M	shares	Point-in-time
Due from affiliated companies	`DueFromAffiliateCurrent`	$286.92K	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliateCurrent`	$286.92K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$903.76K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$508.20K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$12.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$13.07M	USD	Point-in-time
Marketable securities - non current	`MarketableSecuritiesNoncurrent`	$2.95M	USD	Point-in-time
Marketable securities - non current	`MarketableSecuritiesNoncurrent`	$3.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.36M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.36M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.55M	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`	$20.60M	USD	Point-in-time
Total Assets	`Assets`	$21.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$456.81K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$683.35K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$14.10K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$532.13K	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrent`	$115.04K	USD	Point-in-time
Due to affiliated companies	`DueToAffiliateCurrent`	$115.04K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$368.60K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$382.92K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.98M	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`	$1.05M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.24M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.52M	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 shares issued and outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 7,000,000 shares issued and outstanding	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$16.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$21.02M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$14.41M	USD	2 Qtrs
Net sales	`Revenues`	$3.30M	USD	1 Quarter
Net sales	`Revenues`	$6.51M	USD	2 Qtrs
Net sales	`Revenues`	$8.52M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$1.98M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$8.52M	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$5.07M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$3.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$577.60K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$637.74K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$278.18K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.79M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.05M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$5.05M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$1.98M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$438.28K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$112.21K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$53.18K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$193.54K	USD	1 Quarter
Depreciation	`Depreciation`	$119.82K	USD	1 Quarter
Depreciation	`Depreciation`	$54.48K	USD	1 Quarter
Depreciation	`Depreciation`	$199.91K	USD	2 Qtrs
Depreciation	`Depreciation`	$101.00K	USD	2 Qtrs
Research and design	`ResearchAndDevelopmentExpense`	$174.81K	USD	1 Quarter
Research and design	`ResearchAndDevelopmentExpense`	$396.35K	USD	2 Qtrs
Research and design	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and design	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.40M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.77M	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$37.83K	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$-1.52M	USD	2 Qtrs
(Loss) Income from operations	`OperatingIncomeLoss`	$-116.93K	USD	1 Quarter
(Loss) Income from operations	`OperatingIncomeLoss`	$-471.98K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$3.23K	USD	2 Qtrs
Other income	`OtherIncome`	$2.63K	USD	1 Quarter
Other income	`OtherIncome`	-	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-17.44K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-35.15K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-83.56K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-43.72K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$32.90K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$32.92K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-49.99K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-31.58K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-254.60K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-249.50K	USD	1 Quarter
Gain from insurance recovery	`GainOnBusinessInterruptionInsuranceRecovery`	$434.72K	USD	2 Qtrs
Gain from insurance recovery	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain from insurance recovery	`GainOnBusinessInterruptionInsuranceRecovery`	$434.72K	USD	1 Quarter
Gain from insurance recovery	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-112.58K	USD	2 Qtrs
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-27.04K	USD	1 Quarter
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	2 Qtrs
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$144.97K	USD	2 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$167.78K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-209.97K	USD	2 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$-66.80K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$182.80K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$50.85K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-538.78K	USD	1 Quarter
Basic and dilutive (loss) income per share of common stock	`BasicAndDilutiveLossIncomePerShareOfCommonStock`	$-0.08	USD	1 Quarter
Basic and dilutive (loss) income per share of common stock	`BasicAndDilutiveLossIncomePerShareOfCommonStock`	$0.05	USD	2 Qtrs
Basic and dilutive (loss) income per share of common stock	`BasicAndDilutiveLossIncomePerShareOfCommonStock`	$-0.25	USD	2 Qtrs
Basic and dilutive (loss) income per share of common stock	`BasicAndDilutiveLossIncomePerShareOfCommonStock`	$0.01	USD	1 Quarter
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOfCommonStockOutstanding`	4.00M	shares	1 Quarter
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOfCommonStockOutstanding`	7.00M	shares	1 Quarter
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOfCommonStockOutstanding`	4.00M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOfCommonStockOutstanding`	7.00M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$182.80K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$50.85K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-538.78K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$526.72K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$199.91K	USD	2 Qtrs
Loss on disposal of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.99K	USD	2 Qtrs
Loss on disposal of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-224.04K	USD	2 Qtrs
Change of right-of-use asset and lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$189.65K	USD	2 Qtrs
Change of right-of-use asset and lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$192.53K	USD	2 Qtrs
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-112.58K	USD	2 Qtrs
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-27.04K	USD	1 Quarter
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	2 Qtrs
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.14K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.54K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$602.84K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$438.89K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-395.55K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$390.87K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$226.54K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.93K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-177.18K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-182.04K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$182.19K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$518.03K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.04K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	2 Qtrs
Net sale of investment in trading marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.00M	USD	2 Qtrs
Net sale of investment in trading marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$604.99K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-604.99K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$273.11K	USD	2 Qtrs
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$141.63K	USD	2 Qtrs
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$206.29K	USD	2 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromShortTermDebt`	$608.22K	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$24.30K	USD	2 Qtrs
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	$311.46K	USD	2 Qtrs
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.63K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.77K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.06M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-485.17K	USD	2 Qtrs
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$406.64K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$891.82K	USD	Point-in-time
Cash at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$406.64K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$891.82K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$73.47K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$97.47K	USD	2 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	-	USD	2 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$655.73K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$15.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$15.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$16.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$1.73M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$301.89K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$224.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$131.95K	USD	1 Quarter
Net loss	`ProfitLoss`	$50.85K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Net loss	`ProfitLoss`	$-538.78K	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$15.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$15.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$16.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$1.73M	USD	Point-in-time

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