10-Q Filing

Twin Vee PowerCats, Co. CIK: 1855509 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001731122-24-000812`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	e5664_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 108 Cash Flow Statement 136 Stockholders Equity 24

Balance Sheet 160 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, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.02M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$260.11K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$260.11K	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$257.53K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$257.53K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	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
Accounts receivable	`AccountsReceivableNetCurrent`	$80.16K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$80.16K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$90.87K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$90.87K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$982.60K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$982.60K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.46M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.46M	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, net	`InventoryNet`	$4.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.88M	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
Common stock, shares issued	`CommonStockSharesIssued`	9.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.52M	shares	Point-in-time
Inventories, net	`InventoryNet`	$3.89M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.89M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$463.22K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$463.22K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$417.27K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$417.27K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.89M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.29M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.29M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$735.56K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$735.56K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$854.99K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$854.99K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$48.71K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$48.71K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$51.42K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$51.42K	USD	Point-in-time
Total Assets	`Assets`	$36.45M	USD	Point-in-time
Total Assets	`Assets`	$36.45M	USD	Point-in-time
Total Assets	`Assets`	$39.85M	USD	Point-in-time
Total Assets	`Assets`	$39.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$697.80K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$697.80K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.20K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.20K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$21.45K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$21.45K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$217.58K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$217.58K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$214.72K	USD	Point-in-time
Finance lease liability	`FinanceLeaseLiabilityCurrent`	$214.72K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$482.90K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$482.90K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$465.86K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$465.86K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.90M	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
Economic Injury Disaster Loan	`OtherLoansPayableLongTerm`	$499.90K	USD	Point-in-time
Economic Injury Disaster Loan	`OtherLoansPayableLongTerm`	$499.90K	USD	Point-in-time
Finance lease liability - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.59M	USD	Point-in-time
Finance lease liability - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.59M	USD	Point-in-time
Finance lease liability - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Finance lease liability - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$436.73K	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$436.73K	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$327.69K	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$327.69K	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.31M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	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
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 at March 31, 2024 and December 31, 2023	`CommonStockValue`	$9.52K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 9,520,000 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$9.52K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 9,520,000 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$9.52K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 9,520,000 shares issued and outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$9.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.35M	USD	Point-in-time
Equity attributed to stockholders of Twin Vee PowerCats Co, Inc.	`StockholdersEquity`	$22.25M	USD	Point-in-time
Equity attributed to stockholders of Twin Vee PowerCats Co, Inc.	`StockholdersEquity`	$22.25M	USD	Point-in-time
Equity attributed to stockholders of Twin Vee PowerCats Co, Inc.	`StockholdersEquity`	$23.51M	USD	Point-in-time
Equity attributed to stockholders of Twin Vee PowerCats Co, Inc.	`StockholdersEquity`	$23.51M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$8.54M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$8.54M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$7.89M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$7.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$39.85M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$39.85M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$36.45M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$36.45M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.28M	USD	1 Quarter
Net sales	`Revenues`	$5.28M	USD	1 Quarter
Net sales	`Revenues`	$8.88M	USD	1 Quarter
Net sales	`Revenues`	$8.88M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$5.00M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$5.00M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$7.27M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$7.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$277.31K	USD	1 Quarter
Gross profit	`GrossProfit`	$277.31K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$693.95K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$693.95K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.74M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.74M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.30M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.30M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$255.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$255.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$297.72K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$297.72K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$425.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$425.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.28K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$702.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$702.65K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.69K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.37M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.54M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$234.51K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$234.51K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$213.73K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$213.73K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$38.99K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$38.99K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-1.55K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-1.55K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-66.95K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-66.95K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-51.94K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-51.94K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$22.43K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$22.43K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.58K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.58K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.03K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.03K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-15.55K	USD	1 Quarter
Unrealized (loss) gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-15.55K	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$35.21K	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$35.21K	USD	1 Quarter
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	1 Quarter
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	1 Quarter
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	$329.57K	USD	1 Quarter
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	$329.57K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$541.06K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$541.06K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$208.01K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$208.01K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.34M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.34M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.83M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.83M	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-661.69K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-661.69K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-648.97K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-648.97K	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-1.17M	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	1 Quarter
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	1 Quarter
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	1 Quarter
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	1 Quarter
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$426.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$426.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$482.96K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$482.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$425.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$425.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$218.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$218.28K	USD	1 Quarter
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$118.21K	USD	1 Quarter
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$118.21K	USD	1 Quarter
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$119.43K	USD	1 Quarter
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$119.43K	USD	1 Quarter
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-15.55K	USD	1 Quarter
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-15.55K	USD	1 Quarter
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$8.03K	USD	1 Quarter
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$8.03K	USD	1 Quarter
Change in inventory reserve	`ChaneInInventoryReserve`	-	USD	1 Quarter
Change in inventory reserve	`ChaneInInventoryReserve`	-	USD	1 Quarter
Change in inventory reserve	`ChaneInInventoryReserve`	$113.25K	USD	1 Quarter
Change in inventory reserve	`ChaneInInventoryReserve`	$113.25K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$611.16K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$611.16K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.71K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.71K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-881.53K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-881.53K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$788.46K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$788.46K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.95K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.95K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-263.84K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-263.84K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$650.44K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$650.44K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-904.76K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-904.76K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-611.55K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-611.55K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-377.71K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-377.71K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.07K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.07K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-119.21K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-119.21K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.75K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.75K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$500.00	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$500.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	1 Quarter
Security deposit	`PaymentToSecurityDeposit`	-	USD	1 Quarter
Security deposit	`PaymentToSecurityDeposit`	-	USD	1 Quarter
Security deposit	`PaymentToSecurityDeposit`	$-2.71K	USD	1 Quarter
Security deposit	`PaymentToSecurityDeposit`	$-2.71K	USD	1 Quarter
Realized gain on sale of marketable securities, available for sale	`RealizedGainsOnMarketableSecuritiesAvailableForSale`	-	USD	1 Quarter
Realized gain on sale of marketable securities, available for sale	`RealizedGainsOnMarketableSecuritiesAvailableForSale`	-	USD	1 Quarter
Realized gain on sale of marketable securities, available for sale	`RealizedGainsOnMarketableSecuritiesAvailableForSale`	$35.21K	USD	1 Quarter
Realized gain on sale of marketable securities, available for sale	`RealizedGainsOnMarketableSecuritiesAvailableForSale`	$35.21K	USD	1 Quarter
Net sales of investment in trading marketable securities	`NetSalesOfInvestmentInTradingMarketableSecurities`	$501.00K	USD	1 Quarter
Net sales of investment in trading marketable securities	`NetSalesOfInvestmentInTradingMarketableSecurities`	$501.00K	USD	1 Quarter
Net sales of investment in trading marketable securities	`NetSalesOfInvestmentInTradingMarketableSecurities`	$3.50M	USD	1 Quarter
Net sales of investment in trading marketable securities	`NetSalesOfInvestmentInTradingMarketableSecurities`	$3.50M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$744.01K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$744.01K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.48M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.48M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.01K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.01K	USD	1 Quarter
Finance lease payments	`ProceedsFromRepaymentOfFinanceLease`	$-83.73K	USD	1 Quarter
Finance lease payments	`ProceedsFromRepaymentOfFinanceLease`	$-83.73K	USD	1 Quarter
Finance lease payments	`ProceedsFromRepaymentOfFinanceLease`	$-2.83K	USD	1 Quarter
Finance lease payments	`ProceedsFromRepaymentOfFinanceLease`	$-2.83K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.83K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.73K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.73K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-357.21K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-357.21K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.48M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.48M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$59.90K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$59.90K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$51.98K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$51.98K	USD	1 Quarter
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$31.57K	USD	1 Quarter
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$31.57K	USD	1 Quarter
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$92.41K	USD	1 Quarter
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$92.41K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.02M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$260.11K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$260.11K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$257.53K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$257.53K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$426.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$426.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$482.96K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$482.96K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time

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