10-Q Filing

Twin Vee PowerCats, Co. CIK: 1855509 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001731122-24-001808`
Period End Date	20240930
Filing Date	20241114
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	e6124_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 248 Cash Flow Statement 172 Stockholders Equity 64

Balance Sheet 146 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`	$12.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.15M	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`	$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`	$11.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.14M	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`	$254.93K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$254.93K	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`	$257.53K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$257.53K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$212.96K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$212.96K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$80.16K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$80.16K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$129.54K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$129.54K	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`	-	USD	Point-in-time
Marketable securities - available for sale	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$3.34M	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`	$548.08K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$548.08K	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
Total current assets	`AssetsCurrent`	$15.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$14.22M	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`	$495.74K	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$495.74K	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`	$51.42K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$51.42K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$48.71K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$48.71K	USD	Point-in-time
Total Assets	`Assets`	$39.85M	USD	Point-in-time
Total Assets	`Assets`	$39.85M	USD	Point-in-time
Total Assets	`Assets`	$30.14M	USD	Point-in-time
Total Assets	`Assets`	$30.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.96M	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`	$1.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Contract liabilities - customer deposits	`ContractWithCustomerLiabilityCurrent`	$38.17K	USD	Point-in-time
Contract liabilities - customer deposits	`ContractWithCustomerLiabilityCurrent`	$38.17K	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
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$220.10K	USD	Point-in-time
Finance lease liability - current portion	`FinanceLeaseLiabilityCurrent`	$220.10K	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 - current portion	`OperatingLeaseLiabilityCurrent`	$431.13K	USD	Point-in-time
Operating lease right of use liability - current portion	`OperatingLeaseLiabilityCurrent`	$431.13K	USD	Point-in-time
Operating lease right of use liability - current portion	`OperatingLeaseLiabilityCurrent`	$482.90K	USD	Point-in-time
Operating lease right of use liability - current portion	`OperatingLeaseLiabilityCurrent`	$482.90K	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`	$3.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.84M	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`	$2.48M	USD	Point-in-time
Finance lease liability - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$109.33K	USD	Point-in-time
Operating lease liability - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$109.33K	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`	$6.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.93M	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
Common stock: 50,000,000 authorized; $0.001 par value; 9,520,000 shares issued and outstanding	`CommonStockValue`	$9.52K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 9,520,000 shares issued and outstanding	`CommonStockValue`	$9.52K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 9,520,000 shares issued and outstanding	`CommonStockValue`	$9.52K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 9,520,000 shares issued and outstanding	`CommonStockValue`	$9.52K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.87M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.49M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-21.49M	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`	$17.39M	USD	Point-in-time
Equity attributed to stockholders of Twin Vee PowerCats Co, Inc.	`StockholdersEquity`	$17.39M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$5.82M	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	$5.82M	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
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.21M	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 stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$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`	$30.14M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$30.14M	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$24.98M	USD	3 Qtrs
Net sales	`Revenues`	$24.98M	USD	3 Qtrs
Net sales	`Revenues`	$2.90M	USD	1 Quarter
Net sales	`Revenues`	$2.90M	USD	1 Quarter
Net sales	`Revenues`	$8.08M	USD	1 Quarter
Net sales	`Revenues`	$8.08M	USD	1 Quarter
Net sales	`Revenues`	$12.50M	USD	3 Qtrs
Net sales	`Revenues`	$12.50M	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$7.47M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$7.47M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$21.93M	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$21.93M	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$12.17M	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$12.17M	USD	3 Qtrs
Cost of products sold	`CostOfRevenue`	$3.05M	USD	1 Quarter
Cost of products sold	`CostOfRevenue`	$3.05M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$3.05M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$3.05M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$605.51K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$605.51K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$334.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$334.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-145.66K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-145.66K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.92M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$764.76K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$764.76K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$984.88K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$984.88K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.15M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.15M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$5.57M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$5.57M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$3.64M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$3.64M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$1.73M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.73M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.11M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.11M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$262.43K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$262.43K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$977.45K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$977.45K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$403.39K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$403.39K	USD	1 Quarter
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	3 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	3 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$440.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$440.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$844.66K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$844.66K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$341.83K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$341.83K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$930.50K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$930.50K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$63.87K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$63.87K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$583.88K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$583.88K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$11.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$11.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.53M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.19M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.19M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.99M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.19M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.19M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$730.12K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$730.12K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$242.72K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$242.72K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$447.57K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$447.57K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$50.90K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$50.90K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-6.21K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-6.21K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$897.00	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$897.00	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$480.00	USD	1 Quarter
Other income (expense)	`OtherIncome`	$480.00	USD	1 Quarter
Other income (expense)	`OtherIncome`	$33.44K	USD	3 Qtrs
Other income (expense)	`OtherIncome`	$33.44K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$57.03K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$57.03K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$113.52K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$113.52K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$178.92K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$178.92K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$99.42K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$99.42K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$63.08K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$63.08K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$32.65K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$32.65K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$107.30K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$107.30K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$45.59K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$45.59K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$42.51K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$42.51K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.15K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.15K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.20K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.20K	USD	3 Qtrs
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$35.21K	USD	3 Qtrs
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$35.21K	USD	3 Qtrs
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$23.75K	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$23.75K	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$23.75K	USD	3 Qtrs
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$23.75K	USD	3 Qtrs
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	1 Quarter
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets`	$-172.68K	USD	3 Qtrs
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets`	$-172.68K	USD	3 Qtrs
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets`	$-172.68K	USD	1 Quarter
Loss on disposal of property & equipment	`GainLossOnDispositionOfAssets`	$-172.68K	USD	1 Quarter
Gain on sale of R&D assets	`GainLossOnSaleOfResearchAndDevelopmentEquipment`	$50.10K	USD	1 Quarter
Gain on sale of R&D assets	`GainLossOnSaleOfResearchAndDevelopmentEquipment`	$50.10K	USD	1 Quarter
Gain on sale of R&D assets	`GainLossOnSaleOfResearchAndDevelopmentEquipment`	-	USD	1 Quarter
Gain on sale of R&D assets	`GainLossOnSaleOfResearchAndDevelopmentEquipment`	-	USD	1 Quarter
Gain on sale of R&D assets	`GainLossOnSaleOfResearchAndDevelopmentEquipment`	-	USD	3 Qtrs
Gain on sale of R&D assets	`GainLossOnSaleOfResearchAndDevelopmentEquipment`	-	USD	3 Qtrs
Gain on sale of R&D assets	`GainLossOnSaleOfResearchAndDevelopmentEquipment`	$50.10K	USD	3 Qtrs
Gain on sale of R&D assets	`GainLossOnSaleOfResearchAndDevelopmentEquipment`	$50.10K	USD	3 Qtrs
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	$1.27M	USD	3 Qtrs
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	$1.27M	USD	3 Qtrs
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	3 Qtrs
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	3 Qtrs
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	1 Quarter
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	1 Quarter
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	1 Quarter
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$2.02M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$2.02M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$335.41K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$335.41K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-20.68K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-20.68K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$327.21K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$327.21K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-9.86M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-9.86M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.01M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.01M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.44M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.44M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-6.18M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-6.18M	USD	3 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.18M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.18M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.86M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-497.74K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-497.74K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-582.27K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-582.27K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.81M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.81M	USD	3 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-2.51M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-2.51M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-7.14M	USD	3 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-7.14M	USD	3 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-4.36M	USD	3 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-4.36M	USD	3 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-1.86M	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.75	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.46	USD	3 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.75	USD	3 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.75	USD	3 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.46	USD	3 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	3 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	3 Qtrs
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	3 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
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	3 Qtrs

Cash Flow Statement 172 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`	$-6.18M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.18M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.86M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.02M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.02M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.44M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$844.66K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$844.66K	USD	3 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	3 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	3 Qtrs
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	3 Qtrs
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$355.52K	USD	3 Qtrs
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$355.52K	USD	3 Qtrs
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$359.25K	USD	3 Qtrs
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$359.25K	USD	3 Qtrs
Gain on sale of R&D assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of R&D assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of R&D assets	`GainLossOnDispositionOfAssets1`	$50.10K	USD	3 Qtrs
Gain on sale of R&D assets	`GainLossOnDispositionOfAssets1`	$50.10K	USD	3 Qtrs
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipments`	$-172.56K	USD	3 Qtrs
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipments`	$-172.56K	USD	3 Qtrs
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipments`	-	USD	3 Qtrs
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipments`	-	USD	3 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$5.20K	USD	3 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$5.20K	USD	3 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$45.59K	USD	3 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$45.59K	USD	3 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	-	USD	3 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	-	USD	3 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	$-293.06K	USD	3 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	$-293.06K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$494.34K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$494.34K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.38K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.38K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-332.14K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-332.14K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$84.86K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$84.86K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.57M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-441.12K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-441.12K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$120.47K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$120.47K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-275.25K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-275.25K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-379.17K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-379.17K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-358.52K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-358.52K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.96K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$8.96K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.02K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.02K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	3 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$16.65K	USD	3 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$16.65K	USD	3 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$-2.71K	USD	3 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$-2.71K	USD	3 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$35.21K	USD	3 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$35.21K	USD	3 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$23.75K	USD	3 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$23.75K	USD	3 Qtrs
Net sales (purchases) of investment in marketable securities	`NetSalesPurchasesOfInvestmentInMarketableSecurities`	$8.61M	USD	3 Qtrs
Net sales (purchases) of investment in marketable securities	`NetSalesPurchasesOfInvestmentInMarketableSecurities`	$8.61M	USD	3 Qtrs
Net sales (purchases) of investment in marketable securities	`NetSalesPurchasesOfInvestmentInMarketableSecurities`	$-4.50M	USD	3 Qtrs
Net sales (purchases) of investment in marketable securities	`NetSalesPurchasesOfInvestmentInMarketableSecurities`	$-4.50M	USD	3 Qtrs
Proceeds from disposition of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from disposition of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from disposition of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from disposition of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.06M	USD	3 Qtrs
Proceeds from Forza Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	3 Qtrs
Proceeds from Forza Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	3 Qtrs
Proceeds from Forza Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from Forza Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$66.46K	USD	3 Qtrs
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$66.46K	USD	3 Qtrs
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	3 Qtrs
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	3 Qtrs
Finance lease liabilities	`FinanceLeasePrincipalPayments`	$37.21K	USD	3 Qtrs
Finance lease liabilities	`FinanceLeasePrincipalPayments`	$37.21K	USD	3 Qtrs
Finance lease liabilities	`FinanceLeasePrincipalPayments`	$190.56K	USD	3 Qtrs
Finance lease liabilities	`FinanceLeasePrincipalPayments`	$190.56K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.56K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.56K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.89M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.89M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.40M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.40M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.10M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.10M	USD	3 Qtrs
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 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`	$11.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	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, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$327.88K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$327.88K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$113.52K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$113.52K	USD	3 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$2.95M	USD	3 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$2.95M	USD	3 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$31.57K	USD	3 Qtrs
Increase in the right-of-use asset and lease liability	`IncreaseInRightofuseAssetAndLeaseLiability`	$31.57K	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.15M	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`	$11.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$254.93K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$254.93K	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`	$212.96K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$212.96K	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
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.36M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.40M	USD	Point-in-time

Stockholders Equity 64 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`	$23.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	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`	$35.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$30.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	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`	$317.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$317.74K	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`	$464.56K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$464.56K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$278.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$278.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$482.96K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$482.96K	USD	1 Quarter
Subsidiary stock repurchase	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Subsidiary stock repurchase	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.18M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.18M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.90M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.86M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	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`	$35.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$35.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.68M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$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.