10-Q Filing

Twin Vee PowerCats, Co. CIK: 1855509 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001731122-23-001492`
Period End Date	20230630
Filing Date	20230814
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	e4937_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 110 Cash Flow Statement 64 Stockholders Equity 23

Balance Sheet 80 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, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$26.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashAndCashEquivalentsAtCarryingValue`	$23.50M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.17K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$570.13K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$999.61K	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
Marketable securities	`MarketableSecuritiesCurrent`	$1.48M	USD	Point-in-time
Inventories	`InventoryNet`	$5.58M	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`	$4.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$882.42K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.52M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$454.75K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$29.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.52M	shares	Point-in-time
Marketable securities - non current	`MarketableSecuritiesNoncurrent`	$1.45M	USD	Point-in-time
Marketable securities - non current	`MarketableSecuritiesNoncurrent`	$947.79K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.54M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.56M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.09M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$32.52K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$47.52K	USD	Point-in-time
Total Assets	`Assets`	$45.58M	USD	Point-in-time
Total Assets	`Assets`	$38.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$182.34K	USD	Point-in-time
Contract liability	`ContractWithCustomerLiabilityCurrent`	$5.30K	USD	Point-in-time
Finance leases liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance leases liability	`FinanceLeaseLiabilityCurrent`	$178.69K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$479.31K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$493.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.51M	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
Finance leases liability	`FinanceLeaseLiabilityNoncurrent`	$2.71M	USD	Point-in-time
Finance leases liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$667.17K	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$919.63K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.39M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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
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; 9,520,000 shares issued and outstanding	`CommonStockValue`	$9.52K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 9,520,000 shares issued and outstanding	`CommonStockValue`	$9.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$35.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-7.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.66M	USD	Point-in-time
Equity attributed to stockholders of Twin Vee PowerCats Co.	`StockholdersEquity`	$27.27M	USD	Point-in-time
Equity attributed to stockholders of Twin Vee PowerCats Co.	`StockholdersEquity`	$28.44M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$4.59M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$9.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$45.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$38.23M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Earning per share. basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Earning per share. basic	`EarningsPerShareBasic`	$-0.25	USD	2 Qtrs
Net sales	`Revenues`	$14.41M	USD	2 Qtrs
Net sales	`Revenues`	$8.12M	USD	1 Quarter
Net sales	`Revenues`	$17.00M	USD	2 Qtrs
Earning per share. basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net sales	`Revenues`	$8.52M	USD	1 Quarter
Earning per share. basic	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$8.52M	USD	2 Qtrs
Earning per share. diluted	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Earning per share. diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Earning per share. diluted	`EarningsPerShareDiluted`	$-0.25	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$5.86M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$11.52M	USD	2 Qtrs
Earning per share. diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$5.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.26M	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.00M	shares	1 Quarter
Gross profit	`GrossProfit`	$5.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.45M	USD	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	1 Quarter
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.00M	shares	2 Qtrs
Gross profit	`GrossProfit`	$5.48M	USD	2 Qtrs
Weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	1 Quarter
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.00M	shares	2 Qtrs
Weighted average number of shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.00M	shares	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$637.74K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$914.43K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.32M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$2.79M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$3.43M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$6.78M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$5.05M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$417.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$715.02K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$438.28K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$193.54K	USD	1 Quarter
Depreciation	`Depreciation`	$284.56K	USD	1 Quarter
Depreciation	`Depreciation`	$199.91K	USD	2 Qtrs
Depreciation	`Depreciation`	$119.82K	USD	1 Quarter
Depreciation	`Depreciation`	$502.84K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$964.12K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$261.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$174.81K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$396.35K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.40M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-471.98K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.04M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$487.40K	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$252.89K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Other income	`OtherIncome`	$3.23K	USD	2 Qtrs
Other income	`OtherIncome`	$2.63K	USD	1 Quarter
Other income	`OtherIncome`	$7.10K	USD	2 Qtrs
Other income	`OtherIncome`	$8.65K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-83.56K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-122.06K	USD	2 Qtrs
Interest expense	`InterestIncomeExpenseNet`	$-70.13K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-43.72K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$16.54K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$32.90K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$38.97K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$32.92K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-31.58K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-49.99K	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-27.04K	USD	1 Quarter
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$3.08K	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-112.58K	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-4.96K	USD	1 Quarter
Employee retention credit income	`EmployeeRetentionCreditIncome`	-	USD	2 Qtrs
Employee retention credit income	`EmployeeRetentionCreditIncome`	$937.48K	USD	1 Quarter
Employee retention credit income	`EmployeeRetentionCreditIncome`	-	USD	1 Quarter
Employee retention credit income	`EmployeeRetentionCreditIncome`	$1.27M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-66.80K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-209.97K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.73M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.73M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.90M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-538.78K	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-538.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.23M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-569.10K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.50M	USD	2 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-538.78K	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.73M	USD	2 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.33M	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.73M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$972.33K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$526.72K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$199.91K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$119.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$502.84K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$284.56K	USD	1 Quarter
Loss on disposal of asset	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.99K	USD	2 Qtrs
Loss on disposal of asset	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Change of right-of-use asset and lease liabilities	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$236.71K	USD	2 Qtrs
Change of right-of-use asset and lease liabilities	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$189.65K	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-27.04K	USD	1 Quarter
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$3.08K	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-112.58K	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-4.96K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$555.97K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.14K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.57M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-427.67K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-395.55K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$399.72K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.28K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$226.54K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-182.04K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-238.72K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$518.03K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$177.03K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	2 Qtrs
Security deposit	`PaymentToSecurityDeposit`	-	USD	2 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$15.00K	USD	2 Qtrs
Net sales of investment in trading marketable securities	`NetSalesPurchasesOfInvestmentInTradingMarketableSecurities`	$983.20K	USD	2 Qtrs
Net sales of investment in trading marketable securities	`NetSalesPurchasesOfInvestmentInTradingMarketableSecurities`	$2.00M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$273.11K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.67K	USD	2 Qtrs
Forza net proceeds from issuance of common stock	`ForzaNetProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Forza net proceeds from issuance of common stock	`ForzaNetProceedsFromIssuanceOfCommonStock`	$7.00M	USD	2 Qtrs
Forza deferred offering cost	`ForzaDeferredOfferingCost`	$66.46K	USD	2 Qtrs
Forza deferred offering cost	`ForzaDeferredOfferingCost`	$141.63K	USD	2 Qtrs
Finance lease liabilities	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Finance lease liabilities	`FinanceLeasePrincipalPayments`	$7.67K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.63K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.92M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.84M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.06M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$73.47K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$110.39K	USD	2 Qtrs
Finance leases	`FinanceLease`	$2.90M	USD	2 Qtrs
Finance leases	`FinanceLease`	-	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.50M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.73M	USD	Point-in-time
Forza share issuance	`ForzaShareIssuanceValue`	$6.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$301.89K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$224.83K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$489.36K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$482.96K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-538.78K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.73M	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.50M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.73M	USD	Point-in-time

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