10-Q Filing

Twin Vee PowerCats, Co. CIK: 1855509 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001731122-23-002122`
Period End Date	20230930
Filing Date	20231114
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	e5209_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 99 Cash Flow Statement 70 Stockholders Equity 32

Balance Sheet 86 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`	$23.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash, Cash Equivalents, and Restricted Cash	`CashAndCashEquivalentsAtCarryingValue`	$12.40M	USD	Point-in-time
Marketable Securities - Available for Sale	`MarketableSecuritiesCurrent`	$1.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Marketable Securities - Available for Sale	`MarketableSecuritiesCurrent`	$11.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$14.17K	USD	Point-in-time
Accounts Receivable	`AccountsReceivableNetCurrent`	$508.51K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory	`InventoryNet`	$4.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$8.13M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$550.27K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.52M	shares	Point-in-time
Prepaid Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$882.42K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.52M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$29.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$32.72M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$10.05M	USD	Point-in-time
Property and Equipment, Net	`PropertyPlantAndEquipmentNet`	$5.54M	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$49.17K	USD	Point-in-time
Security Deposits	`DepositsAssetsNoncurrent`	$32.52K	USD	Point-in-time
Marketable Securities, Non-Current	`MarketableSecuritiesNoncurrent`	$1.45M	USD	Point-in-time
Marketable Securities, Non-Current	`MarketableSecuritiesNoncurrent`	$476.60K	USD	Point-in-time
ROU Lease Asset	`OperatingLeaseRightOfUseAsset`	$974.10K	USD	Point-in-time
ROU Lease Asset	`OperatingLeaseRightOfUseAsset`	$1.33M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$11.55M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$8.34M	USD	Point-in-time
Total Assets	`Assets`	$38.23M	USD	Point-in-time
Total Assets	`Assets`	$44.28M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$2.07M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$965.51K	USD	Point-in-time
Accrued Expenses	`AccruedLiabilitiesCurrent`	$1.24M	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$14.26K	USD	Point-in-time
Contract Liabilities	`ContractWithCustomerLiabilityCurrent`	$5.30K	USD	Point-in-time
ROU Lease Liability - S/T Portion	`OperatingLeaseLiabilityCurrent`	$479.31K	USD	Point-in-time
ROU Lease Liability - S/T Portion	`OperatingLeaseLiabilityCurrent`	$499.96K	USD	Point-in-time
Financed Lease Liability - S/T Portion	`FinanceLeaseLiabilityCurrent`	$213.12K	USD	Point-in-time
Financed Lease Liability - S/T Portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.33M	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
ROU Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$540.46K	USD	Point-in-time
ROU Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$919.63K	USD	Point-in-time
Financed Lease Liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Financed Lease Liability	`FinanceLeaseLiabilityNoncurrent`	$2.70M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$1.42M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$3.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.07M	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`	$37.38M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$35.58M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-11.52M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-7.15M	USD	Point-in-time
Equity Attributable to Stockholders of Twin Vee Powercats Co.	`StockholdersEquity`	$25.87M	USD	Point-in-time
Equity Attributable to Stockholders of Twin Vee Powercats Co.	`StockholdersEquity`	$28.44M	USD	Point-in-time
Equity Attributable to Non-controlling Interests	`MinorityInterest`	$4.59M	USD	Point-in-time
Equity Attributable to Non-controlling Interests	`MinorityInterest`	$9.34M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.78M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.19M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.21M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	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 Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.50M	USD	Point-in-time
Total Liabilities & Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$44.28M	USD	Point-in-time
Total Liabilities & Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$38.23M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$8.81M	USD	1 Quarter
Net Sales	`Revenues`	$24.98M	USD	3 Qtrs
Net Sales	`Revenues`	$23.22M	USD	3 Qtrs
Net Sales	`Revenues`	$8.08M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$5.48M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$5.54M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$14.00M	USD	3 Qtrs
Cost of Sales	`CostOfRevenue`	$17.06M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$9.22M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.54M	USD	1 Quarter
Gross Profit	`GrossProfit`	$3.33M	USD	1 Quarter
Gross Profit	`GrossProfit`	$7.92M	USD	3 Qtrs
Selling, General, & Administrative	`SellingGeneralAndAdministrativeExpense`	$984.88K	USD	1 Quarter
Selling, General, & Administrative	`SellingGeneralAndAdministrativeExpense`	$707.32K	USD	1 Quarter
Selling, General, & Administrative	`SellingGeneralAndAdministrativeExpense`	$2.03M	USD	3 Qtrs
Selling, General, & Administrative	`SellingGeneralAndAdministrativeExpense`	$2.92M	USD	3 Qtrs
Salaries & Wages	`SalariesAndWages`	$7.94M	USD	3 Qtrs
Salaries & Wages	`SalariesAndWages`	$2.89M	USD	1 Quarter
Salaries & Wages	`SalariesAndWages`	$10.44M	USD	3 Qtrs
Salaries & Wages	`SalariesAndWages`	$3.66M	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$573.59K	USD	3 Qtrs
Professional Fees	`ProfessionalFees`	$135.31K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$262.43K	USD	1 Quarter
Professional Fees	`ProfessionalFees`	$977.45K	USD	3 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$680.29K	USD	3 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$930.50K	USD	3 Qtrs
Research & Development	`ResearchAndDevelopmentExpense`	$283.94K	USD	1 Quarter
Research & Development	`ResearchAndDevelopmentExpense`	$63.87K	USD	1 Quarter
Depreciation & Amortization	`DepreciationDepletionAndAmortization`	$372.51K	USD	3 Qtrs
Depreciation & Amortization	`DepreciationDepletionAndAmortization`	$844.66K	USD	3 Qtrs
Depreciation & Amortization	`DepreciationDepletionAndAmortization`	$341.83K	USD	1 Quarter
Depreciation & Amortization	`DepreciationDepletionAndAmortization`	$172.60K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.31M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$11.59M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$16.11M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.19M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-2.78M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-856.96K	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-8.19M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-2.38M	USD	3 Qtrs
Interest Income	`InterestAndOtherIncome`	$30.96K	USD	1 Quarter
Interest Income	`InterestAndOtherIncome`	$63.08K	USD	3 Qtrs
Interest Income	`InterestAndOtherIncome`	$63.88K	USD	3 Qtrs
Interest Income	`InterestAndOtherIncome`	$32.65K	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$242.72K	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$29.76K	USD	1 Quarter
Dividend Income	`DividendIncomeOperating`	$32.99K	USD	3 Qtrs
Dividend Income	`DividendIncomeOperating`	$730.12K	USD	3 Qtrs
Employee Retention Credit Income	`EmployeeRetentionCreditIncome`	-	USD	1 Quarter
Employee Retention Credit Income	`EmployeeRetentionCreditIncome`	-	USD	1 Quarter
Employee Retention Credit Income	`EmployeeRetentionCreditIncome`	-	USD	3 Qtrs
Employee Retention Credit Income	`EmployeeRetentionCreditIncome`	$1.27M	USD	3 Qtrs
Other (Expense) Income	`OtherIncome`	-	USD	1 Quarter
Other (Expense) Income	`OtherIncome`	-	USD	3 Qtrs
Other (Expense) Income	`OtherIncome`	$897.00	USD	3 Qtrs
Other (Expense) Income	`OtherIncome`	$-6.21K	USD	1 Quarter
Unrealized Gain (Loss)	`UnrealizedGainLoss`	$-150.57K	USD	3 Qtrs
Unrealized Gain (Loss)	`UnrealizedGainLoss`	$42.51K	USD	1 Quarter
Unrealized Gain (Loss)	`UnrealizedGainLoss`	$-37.99K	USD	1 Quarter
Unrealized Gain (Loss)	`UnrealizedGainLoss`	$45.59K	USD	3 Qtrs
Realized Gain	`RealizedGain`	-	USD	1 Quarter
Realized Gain	`RealizedGain`	$23.75K	USD	1 Quarter
Realized Gain	`RealizedGain`	$23.75K	USD	3 Qtrs
Realized Gain	`RealizedGain`	-	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	-	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-113.52K	USD	3 Qtrs
Interest Expense	`InterestIncomeExpenseNet`	$-52.88K	USD	1 Quarter
Interest Expense	`InterestIncomeExpenseNet`	$-136.43K	USD	3 Qtrs
Loss on Disposal of Asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on Disposal of Asset	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on Disposal of Asset	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on Disposal of Asset	`GainLossOnDispositionOfAssets`	$-49.99K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$335.41K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$2.02M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-240.12K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-30.15K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-887.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-538.78K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Less: Net Loss Attributable to Non- Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.08K	USD	1 Quarter
Less: Net Loss Attributable to Non- Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$582.27K	USD	1 Quarter
Less: Net Loss Attributable to Non- Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	3 Qtrs
Less: Net Loss Attributable to Non- Controlling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$187.08K	USD	3 Qtrs
Net Loss Attributed to Stockholders of Twin Vee PowerCats Co.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.43M	USD	3 Qtrs
Net Loss Attributed to Stockholders of Twin Vee PowerCats Co.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.36M	USD	3 Qtrs
Net Loss Attributed to Stockholders of Twin Vee PowerCats Co.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-700.03K	USD	1 Quarter
Net Loss Attributed to Stockholders of Twin Vee PowerCats Co.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.86M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$-2.62M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-6.18M	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$372.51K	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$844.66K	USD	3 Qtrs
Depreciation & Amortization	`DepreciationAndAmortization`	$341.83K	USD	1 Quarter
Depreciation & Amortization	`DepreciationAndAmortization`	$172.60K	USD	1 Quarter
Change in ROU Lease Asset	`ChangeInRouLeaseAsset`	$355.52K	USD	3 Qtrs
Change in ROU Lease Asset	`ChangeInRouLeaseAsset`	$286.27K	USD	3 Qtrs
Change in Fair Value of Marketable Securities, Available for Sale	`ChangeInFairValueOfMarketableSecuritiesAvailableForSale`	$45.59K	USD	3 Qtrs
Change in Fair Value of Marketable Securities, Available for Sale	`ChangeInFairValueOfMarketableSecuritiesAvailableForSale`	$-150.57K	USD	3 Qtrs
Non-Cash Charge for Stock Based Compensation	`ShareBasedCompensation`	$814.33K	USD	3 Qtrs
Non-Cash Charge for Stock Based Compensation	`ShareBasedCompensation`	$1.44M	USD	3 Qtrs
Loss on Disposal of Assets	`LossOnDisposalOfAssets`	-	USD	3 Qtrs
Loss on Disposal of Assets	`LossOnDisposalOfAssets`	$49.99K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$494.34K	USD	3 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.53K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.13M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.59M	USD	3 Qtrs
Prepaid Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-332.14K	USD	3 Qtrs
Prepaid Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$596.40K	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$726.79K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$81.50K	USD	3 Qtrs
Accrued Expenses	`IncreaseDecreaseInAccruedLiabilities`	$-275.25K	USD	3 Qtrs
Contract Liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.96K	USD	3 Qtrs
Contract Liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$1.01M	USD	3 Qtrs
ROU Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-358.52K	USD	3 Qtrs
ROU Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-275.28K	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	3 Qtrs
Net Cash Used In Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.58M	USD	3 Qtrs
Purchase of Property & Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	3 Qtrs
Purchase of Property & Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	3 Qtrs
Security Deposits	`PaymentToSecurityDeposit`	$16.65K	USD	3 Qtrs
Security Deposits	`PaymentToSecurityDeposit`	-	USD	3 Qtrs
Net (Purchases) Sales of Marketable Securities, Available for Sale	`NetSalesPurchasesOfInvestmentInTradingMarketableSecurities`	$3.00M	USD	3 Qtrs
Net (Purchases) Sales of Marketable Securities, Available for Sale	`NetSalesPurchasesOfInvestmentInTradingMarketableSecurities`	$-8.61M	USD	3 Qtrs
Realized Gains on Marketable Securities, Available for Sale	`RealizedGainsOnMarketableSecuritiesAvailableForSale`	$23.75K	USD	3 Qtrs
Realized Gains on Marketable Securities, Available for Sale	`RealizedGainsOnMarketableSecuritiesAvailableForSale`	-	USD	3 Qtrs
Proceeds from Sale of PP&E	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from Sale of PP&E	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	3 Qtrs
Net Cash (Used In) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.06M	USD	3 Qtrs
Net Cash (Used In) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$688.42K	USD	3 Qtrs
Proceeds from Sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$15.23M	USD	3 Qtrs
Proceeds from Sale of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	3 Qtrs
Deferred Offering Costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$66.46K	USD	3 Qtrs
Deferred Offering Costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$306.36K	USD	3 Qtrs
Finance Lease Liabilities	`FinanceLeasePrincipalPayments`	$37.21K	USD	3 Qtrs
Finance Lease Liabilities	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Advances to Parent	`PaymentsForAdvanceToAffiliate`	-	USD	3 Qtrs
Advances to Parent	`PaymentsForAdvanceToAffiliate`	$28.77K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$14.90M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$6.89M	USD	3 Qtrs
Net Cash Flow for Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.10M	USD	3 Qtrs
Net Cash Flow for Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.00M	USD	3 Qtrs
Cash, Cash Equivalents, & Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash, Cash Equivalents, & Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Cash, Cash Equivalents, & Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Cash, Cash Equivalents, & Restricted Cash - Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Cash, Cash Equivalents, & Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.98M	USD	Point-in-time
Cash, Cash Equivalents, & Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Cash, Cash Equivalents, & Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Cash, Cash Equivalents, & Restricted Cash - End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.98M	USD	Point-in-time
Income Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$121.28K	USD	3 Qtrs
Interest	`InterestPaidNet`	$113.52K	USD	3 Qtrs
Finance Leases	`FinanceLease`	$2.95M	USD	3 Qtrs
Finance Leases	`FinanceLease`	-	USD	3 Qtrs
Common Stock Issued for Payment on Behalf of Parent	`CommonStockIssuedForPaymentsOnBehalfOfParent`	-	USD	3 Qtrs
Common Stock Issued for Payment on Behalf of Parent	`CommonStockIssuedForPaymentsOnBehalfOfParent`	$52.40K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.73M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.50M	USD	Point-in-time
Common Stock Issued for Payment on Behalf of Parent	`CommonStockIssuedForPaymentOnBehalfOfParent`	$52.40K	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
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$301.89K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$287.61K	USD	1 Quarter
Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$464.56K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.19M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-887.11K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.44M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-538.78K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-2.62M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-6.18M	USD	3 Qtrs
Forza Share Issuance	`ForzaShareIssuanceValue`	$6.93M	USD	1 Quarter
Forza Share Issuance	`ForzaShareIssuanceValue`	$14.83M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.73M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.50M	USD	Point-in-time

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