10-Q Filing

Twin Vee PowerCats, Co. CIK: 1855509 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001731122-24-001254`
Period End Date	20240630
Filing Date	20240814
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	e5870_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 228 Cash Flow Statement 156 Stockholders Equity 48

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	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, 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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	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
Common stock, shares issued	`CommonStockSharesIssued`	9.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.08M	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
Restricted cash	`RestrictedCash`	$257.53K	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`	$257.53K	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
Restricted cash	`RestrictedCash`	$210.88K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$210.88K	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
Accounts receivable	`AccountsReceivableNetCurrent`	$115.79K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$115.79K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$80.16K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$80.16K	USD	Point-in-time
Marketable securities - available for sale	`MarketableSecuritiesCurrent`	$4.46M	USD	Point-in-time
Marketable securities - available for sale	`MarketableSecuritiesCurrent`	$4.46M	USD	Point-in-time
Marketable securities - available for sale	`MarketableSecuritiesCurrent`	$995.21K	USD	Point-in-time
Marketable securities - available for sale	`MarketableSecuritiesCurrent`	$995.21K	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.88M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.26K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$185.26K	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`	$19.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.58M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.51M	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`	$615.82K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$615.82K	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`	$33.75M	USD	Point-in-time
Total Assets	`Assets`	$33.75M	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`	$2.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.78M	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`	$1.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Contract liabilities - customer deposits	`ContractWithCustomerLiabilityCurrent`	$44.20K	USD	Point-in-time
Contract liabilities - customer deposits	`ContractWithCustomerLiabilityCurrent`	$44.20K	USD	Point-in-time
Contract liabilities - customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.17K	USD	Point-in-time
Contract liabilities - customer deposits	`ContractWithCustomerLiabilityCurrent`	$6.17K	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$218.35K	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$218.35K	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$214.72K	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$214.72K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$448.61K	USD	Point-in-time
Operating lease right of use liability	`OperatingLeaseLiabilityCurrent`	$448.61K	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
Total current liabilities	`LiabilitiesCurrent`	$4.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.22M	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`	$2.64M	USD	Point-in-time
Finance lease liability - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Finance lease liability - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Finance lease liability - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.54M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$218.56K	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$218.56K	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
Total Liabilities	`Liabilities`	$7.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.80M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 9,520,000 shares issued and outstanding at June 30, 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 June 30, 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 June 30, 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 June 30, 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`	$38.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.98M	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 attributed to stockholders of Twin Vee PowerCats Co, Inc.	`StockholdersEquity`	$19.62M	USD	Point-in-time
Equity attributed to stockholders of Twin Vee PowerCats Co, Inc.	`StockholdersEquity`	$19.62M	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`	$6.32M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$6.32M	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 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`	$37.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$33.75M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$33.75M	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

Income Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$17.00M	USD	2 Qtrs
Net sales	`Revenues`	$17.00M	USD	2 Qtrs
Net sales	`Revenues`	$8.12M	USD	1 Quarter
Net sales	`Revenues`	$8.12M	USD	1 Quarter
Net sales	`Revenues`	$4.33M	USD	1 Quarter
Net sales	`Revenues`	$4.33M	USD	1 Quarter
Net sales	`Revenues`	$9.60M	USD	2 Qtrs
Net sales	`Revenues`	$9.60M	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$7.19M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$7.19M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$9.12M	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$9.12M	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$4.12M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$4.12M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$14.46M	USD	2 Qtrs
Cost of products sold	`CostOfRevenue`	$14.46M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$202.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$202.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$479.65K	USD	2 Qtrs
Gross profit	`GrossProfit`	$479.65K	USD	2 Qtrs
Gross profit	`GrossProfit`	$935.72K	USD	1 Quarter
Gross profit	`GrossProfit`	$935.72K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$914.43K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$914.43K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$755.96K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$755.96K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$3.84M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$3.84M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$2.50M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$2.50M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$2.10M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.10M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.20M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.20M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$417.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$417.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$452.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$452.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$707.69K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$707.69K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$715.02K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$715.02K	USD	2 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	2 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	2 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	1 Quarter
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$434.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$434.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$502.84K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$502.84K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$284.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$284.56K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$860.24K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$860.24K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$964.12K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$964.12K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$344.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$344.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$494.48K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$494.48K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$261.47K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$261.47K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.96M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.86M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-5.41M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.04M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$487.40K	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$487.40K	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$396.67K	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$396.67K	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$252.89K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$252.89K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$182.94K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$182.94K	USD	1 Quarter
Other (expense) income	`OtherIncome`	$8.65K	USD	1 Quarter
Other (expense) income	`OtherIncome`	$8.65K	USD	1 Quarter
Other (expense) income	`OtherIncome`	$7.10K	USD	2 Qtrs
Other (expense) income	`OtherIncome`	$7.10K	USD	2 Qtrs
Other (expense) income	`OtherIncome`	$32.96K	USD	2 Qtrs
Other (expense) income	`OtherIncome`	$32.96K	USD	2 Qtrs
Other (expense) income	`OtherIncome`	$-6.03K	USD	1 Quarter
Other (expense) income	`OtherIncome`	$-6.03K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$54.94K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$54.94K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$121.89K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$121.89K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$70.13K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$70.13K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$122.06K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$122.06K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$5.30K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.30K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.88K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$7.88K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$16.54K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$16.54K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$38.97K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$38.97K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.08K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$3.08K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.94K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.94K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$12.60K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$12.60K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-4.96K	USD	1 Quarter
Unrealized gain (loss) on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-4.96K	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`	-	USD	2 Qtrs
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	2 Qtrs
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	2 Qtrs
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$35.21K	USD	2 Qtrs
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	1 Quarter
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	1 Quarter
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	2 Qtrs
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	2 Qtrs
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	$1.27M	USD	2 Qtrs
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	$1.27M	USD	2 Qtrs
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	$937.48K	USD	1 Quarter
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	$937.48K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$139.88K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$139.88K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.14M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$347.89K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$347.89K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$1.68M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.73M	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`	$-1.90M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-6.85M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-6.85M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-4.52M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-4.52M	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
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	`ProfitLoss`	$-6.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	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`	$-1.23M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.23M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.57M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.57M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.22M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.22M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-569.10K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-569.10K	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-1.33M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-2.50M	USD	2 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-4.63M	USD	2 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-4.63M	USD	2 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-2.95M	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.26	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.26	USD	2 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	2 Qtrs
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 basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	2 Qtrs
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 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$744.03K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$744.03K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$972.33K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$972.33K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$860.24K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$860.24K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$502.84K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$502.84K	USD	2 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	2 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	2 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	1 Quarter
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	1 Quarter
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$239.18K	USD	2 Qtrs
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$239.18K	USD	2 Qtrs
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$236.71K	USD	2 Qtrs
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$236.71K	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-2.94K	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-2.94K	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$3.08K	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$3.08K	USD	2 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	-	USD	2 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	-	USD	2 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	$289.07K	USD	2 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	$289.07K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$555.97K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$555.97K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.57M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-448.18K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-448.18K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-427.67K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-427.67K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-277.96K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-277.96K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$399.72K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$399.72K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$380.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$380.79K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.10K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.10K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.28K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-48.28K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-252.46K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-252.46K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-238.72K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-238.72K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$177.03K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$177.03K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.02K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.02K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	2 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$-2.71K	USD	2 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$-2.71K	USD	2 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$15.00K	USD	2 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$15.00K	USD	2 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	-	USD	2 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	-	USD	2 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$35.21K	USD	2 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$35.21K	USD	2 Qtrs
Net sales of investment in trading marketable securities	`NetSalesOfInvestmentInTradingMarketableSecurities`	$-983.20K	USD	2 Qtrs
Net sales of investment in trading marketable securities	`NetSalesOfInvestmentInTradingMarketableSecurities`	$-983.20K	USD	2 Qtrs
Net sales of investment in trading marketable securities	`NetSalesOfInvestmentInTradingMarketableSecurities`	$-3.50M	USD	2 Qtrs
Net sales of investment in trading marketable securities	`NetSalesOfInvestmentInTradingMarketableSecurities`	$-3.50M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.62M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.67K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-655.67K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.85K	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.85K	USD	2 Qtrs
Proceeds from Forza Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	2 Qtrs
Proceeds from Forza Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	2 Qtrs
Proceeds from Forza Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Forza Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$66.46K	USD	2 Qtrs
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$66.46K	USD	2 Qtrs
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	2 Qtrs
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	2 Qtrs
Finance lease payments	`FinanceLeasePayments`	$137.03K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePayments`	$137.03K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePayments`	$7.67K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePayments`	$7.67K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.03K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.03K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.92M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.92M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.62M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.62M	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`	$2.84M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning 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, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.14M	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 paid for interest	`InterestPaidNet`	$110.39K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$110.39K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$176.19K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$176.19K	USD	2 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$31.57K	USD	2 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$31.57K	USD	2 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$2.90M	USD	2 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$2.90M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	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`	$26.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.08M	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`	$257.53K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$257.53K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$210.88K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$210.88K	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.14M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.14M	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

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
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`	$37.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time
Forza share issuance	`StockIssuedDuringPeriodValueNewIssues`	$6.93M	USD	1 Quarter
Forza share issuance	`StockIssuedDuringPeriodValueNewIssues`	$6.93M	USD	1 Quarter
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$489.36K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$489.36K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$317.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$317.74K	USD	1 Quarter
Subsidiary stock repurchase	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Subsidiary stock repurchase	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.73M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
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`	$37.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$37.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time

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