10-Q Filing

Twin Vee PowerCats, Co. CIK: 1855509 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001731122-22-001893`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	e4206_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 95 Cash Flow Statement 75 Stockholders Equity 29

Balance Sheet 82 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`	$19.98M	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
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`	$5.14K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.61K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$3.00M	USD	Point-in-time
Inventories	`InventoryNet`	$1.80M	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`	$4.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.02M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$105.50K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.00M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$10.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.02M	shares	Point-in-time
Due from affiliated companies	`DueFromAffiliateCurrent`	$286.92K	USD	Point-in-time
Due from affiliated companies	`DueFromAffiliateCurrent`	$368.09K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$903.76K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.07M	USD	Point-in-time
Marketable securities - non current	`MarketableSecuritiesNoncurrent`	$2.91M	USD	Point-in-time
Marketable securities - non current	`MarketableSecuritiesNoncurrent`	$3.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.88M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.26M	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`	$35.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$538.31K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$456.81K	USD	Point-in-time
Contract liability customer deposits	`ContractWithCustomerLiabilityCurrent`	$1.03M	USD	Point-in-time
Contract liability customer deposits	`ContractWithCustomerLiabilityCurrent`	$14.10K	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`	$387.99K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.00M	USD	Point-in-time
Paycheck Protection Program Loan	`OtherLoansPayable`	-	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`	$1.24M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$949.50K	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.44M	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; 7,020,000 and 7,000,000 shares issued and outstanding, respectively	`CommonStockValue`	$7.02K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 7,020,000 and 7,000,000 shares issued and outstanding, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.45M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$5.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$35.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$20.60M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.12M	USD	1 Quarter
Net sales	`Revenues`	$23.22M	USD	3 Qtrs
Net sales	`Revenues`	$10.62M	USD	3 Qtrs
Net sales	`Revenues`	$8.81M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$2.51M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$6.21M	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$14.00M	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$5.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.22M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$3.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$512.98K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.09M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$707.32K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.03M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$1.22M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.89M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$7.94M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$3.20M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$135.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$105.38K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$573.59K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$217.59K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.09K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$372.51K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$172.60K	USD	1 Quarter
Research and design	`ResearchAndDevelopmentExpense`	$283.94K	USD	1 Quarter
Research and design	`ResearchAndDevelopmentExpense`	$680.29K	USD	3 Qtrs
Research and design	`ResearchAndDevelopmentExpense`	$61.09K	USD	1 Quarter
Research and design	`ResearchAndDevelopmentExpense`	$61.09K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.59M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-856.96K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-284.70K	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-322.53K	USD	1 Quarter
Other income	`OtherIncome`	$32.99K	USD	3 Qtrs
Other income	`OtherIncome`	$148.00	USD	3 Qtrs
Other income	`OtherIncome`	$29.76K	USD	1 Quarter
Other income	`OtherIncome`	$148.00	USD	1 Quarter
Interest expense	`InterestExpense`	$85.47K	USD	3 Qtrs
Interest expense	`InterestExpense`	$136.43K	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.88K	USD	1 Quarter
Interest expense	`InterestExpense`	$50.31K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	-	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$30.96K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$63.88K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-254.60K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-49.99K	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	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`	$-37.99K	USD	1 Quarter
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-150.57K	USD	3 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$-60.74K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-30.15K	USD	1 Quarter
Total other (expenses) income	`NonoperatingIncomeExpense`	$-240.12K	USD	3 Qtrs
Total other (expenses) income	`NonoperatingIncomeExpense`	$84.23K	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.62M	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-200.48K	USD	3 Qtrs
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-887.11K	USD	1 Quarter
Net loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-383.28K	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-200.48K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-383.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-887.11K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.08K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-187.08K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	3 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-200.48K	USD	3 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.03K	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-383.28K	USD	1 Quarter
Basic and dilutive loss per share of common stock	`BasicAndDilutiveLossIncomePerShareOfCommonStock`	$-0.06	USD	1 Quarter
Basic and dilutive loss per share of common stock	`BasicAndDilutiveLossIncomePerShareOfCommonStock`	$-0.35	USD	3 Qtrs
Basic and dilutive loss per share of common stock	`BasicAndDilutiveLossIncomePerShareOfCommonStock`	$-0.04	USD	3 Qtrs
Basic and dilutive loss per share of common stock	`BasicAndDilutiveLossIncomePerShareOfCommonStock`	$-0.10	USD	1 Quarter
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOfCommonStockOutstanding`	7.01M	shares	1 Quarter
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOfCommonStockOutstanding`	7.00M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOfCommonStockOutstanding`	6.28M	shares	1 Quarter
Weighted average number of shares of common stock outstanding	`WeightedAverageNumberOfSharesOfCommonStockOutstanding`	4.77M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-200.48K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-383.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-887.11K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$86.57K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$814.33K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$132.09K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$372.51K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$172.60K	USD	1 Quarter
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-224.04K	USD	3 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets1`	$-49.99K	USD	3 Qtrs
Change of right-of-use asset and lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$286.27K	USD	3 Qtrs
Change of right-of-use asset and lease liabilities	`IncreaseDecreaseInOperatingLiabilities`	$288.62K	USD	3 Qtrs
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-10.58K	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`	$-37.99K	USD	1 Quarter
Net change in fair value of marketable securities	`UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments`	$-150.57K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$212.91K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.53K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$684.81K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$596.40K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$888.47K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$726.79K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$349.27K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$81.50K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-275.28K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-265.60K	USD	3 Qtrs
Contract liabilities customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$1.01M	USD	3 Qtrs
Contract liabilities customer deposits	`IncreaseDecreaseInContractWithCustomerLiability`	$155.85K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.58M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-743.43K	USD	3 Qtrs
Net purchases of investment in trading marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Net purchases of investment in trading marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.10M	USD	3 Qtrs
Net sale of investment in trading marketable securities	`NetSaleOfInvestmentInTradingMarketableSecurities`	$3.00M	USD	3 Qtrs
Net sale of investment in trading marketable securities	`NetSaleOfInvestmentInTradingMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$688.42K	USD	3 Qtrs
Net cash provided by (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`	$15.23M	USD	3 Qtrs
Deferred offering cost	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$306.36K	USD	3 Qtrs
Deferred offering cost	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	3 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromShortTermDebt`	$608.22K	USD	3 Qtrs
Proceeds from Paycheck Protection Program loan	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Advances to parent	`PaymentsForAdvanceToAffiliate`	-	USD	3 Qtrs
Advances to parent	`PaymentsForAdvanceToAffiliate`	$28.77K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	$33.13K	USD	3 Qtrs
Advances from related parties	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayment to related parties	`RepaymentsOfRelatedPartyDebt`	$339.58K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.15M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.09M	USD	3 Qtrs
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$891.82K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$891.82K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	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`	$118.91K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$121.28K	USD	3 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	-	USD	3 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$655.73K	USD	3 Qtrs
Common stock issued for payment on behalf of parent	`CommonStocksIssuedForPaymentOnBehalfOfParent`	$52.40K	USD	3 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73M	USD	Point-in-time
Common stock issued for payment on behalf of parent	`CommonStockIssuedForPaymentOnBehalfOfParent`	$52.40K	USD	1 Quarter
Subsidiary share issuance	`SubsidiaryShareIssuance`	$14.83M	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueNewIssues`	$15.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$301.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$287.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$86.57K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$224.83K	USD	1 Quarter
Net loss	`ProfitLoss`	$-538.78K	USD	1 Quarter
Net loss	`ProfitLoss`	$-383.28K	USD	1 Quarter
Net loss	`ProfitLoss`	$50.85K	USD	1 Quarter
Net loss	`ProfitLoss`	$-887.11K	USD	1 Quarter
Net loss	`ProfitLoss`	$131.95K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.19M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.55M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.73M	USD	Point-in-time

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