10-K Filing

Twin Vee PowerCats, Co. CIK: 1855509 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001731122-25-000412`
Period End Date	20241231
Filing Date	20250320
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	e6435_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 120 Cash Flow Statement 150 Stockholders Equity 26

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.49M	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`	$215.12K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$215.12K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$80.16K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$80.16K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.17K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.17K	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
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	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
Marketable securities	`MarketableSecuritiesCurrent`	$4.46M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.46M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.87M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.52M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.52M	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.88M	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.88M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.87M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$463.22K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$463.22K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.14K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.14K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.42M	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`	$15.04M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$15.04M	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, net	`OperatingLeaseRightOfUseAsset`	$854.99K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$854.99K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$390.69K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$390.69K	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`	$40.28K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$40.28K	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`	$25.89M	USD	Point-in-time
Total Assets	`Assets`	$25.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$794.25K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$794.25K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$80.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$80.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.20K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$44.20K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$221.93K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$221.93K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$214.72K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$214.72K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$436.73K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$436.73K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$482.90K	USD	Point-in-time
Operating lease liabilities	`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`	$3.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75M	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 liabilities - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Finance lease liabilities - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Finance lease liabilities - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.42M	USD	Point-in-time
Finance lease liabilities - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.42M	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$436.73K	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$436.73K	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.80M	USD	Point-in-time
Preferred stock: 10,000,000 authorized; $0.001 par value; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 authorized; $0.001 par value; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 authorized; $0.001 par value; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: 10,000,000 authorized; $0.001 par value; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 14,874,480 and 9,520,000 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$9.52K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 14,874,480 and 9,520,000 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$9.52K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 14,874,480 and 9,520,000 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$14.87K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 14,874,480 and 9,520,000 shares issued and outstanding at December 31, 2024 and 2023, respectively	`CommonStockValue`	$14.87K	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`	$44.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.59M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.35M	USD	Point-in-time
Equity attributed to stockholders of Twin Vee PowerCats Co, Inc.	`StockholdersEquity`	$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`	$19.22M	USD	Point-in-time
Equity attributed to stockholders of Twin Vee PowerCats Co, Inc.	`StockholdersEquity`	$19.22M	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`	-	USD	Point-in-time
Equity attributable to noncontrolling interests	`MinorityInterest`	-	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`	$19.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.22M	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 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`	$25.89M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$25.89M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$14.39M	USD	Annual
Net sales	`Revenues`	$14.39M	USD	Annual
Net sales	`Revenues`	$33.43M	USD	Annual
Net sales	`Revenues`	$33.43M	USD	Annual
Cost of products sold	`CostOfRevenue`	$15.14M	USD	Annual
Cost of products sold	`CostOfRevenue`	$15.14M	USD	Annual
Cost of products sold	`CostOfRevenue`	$30.16M	USD	Annual
Cost of products sold	`CostOfRevenue`	$30.16M	USD	Annual
Gross (loss) profit	`GrossProfit`	$3.27M	USD	Annual
Gross (loss) profit	`GrossProfit`	$3.27M	USD	Annual
Gross (loss) profit	`GrossProfit`	$-751.42K	USD	Annual
Gross (loss) profit	`GrossProfit`	$-751.42K	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.73M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.73M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.10M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.10M	USD	Annual
Salaries and wages	`SalariesAndWages`	$4.91M	USD	Annual
Salaries and wages	`SalariesAndWages`	$4.91M	USD	Annual
Salaries and wages	`SalariesAndWages`	$7.47M	USD	Annual
Salaries and wages	`SalariesAndWages`	$7.47M	USD	Annual
Professional fees	`ProfessionalFees`	$1.25M	USD	Annual
Professional fees	`ProfessionalFees`	$1.25M	USD	Annual
Professional fees	`ProfessionalFees`	$1.67M	USD	Annual
Professional fees	`ProfessionalFees`	$1.67M	USD	Annual
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	Annual
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	Annual
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-172.68K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-172.68K	USD	Annual
Gain on sale of R&D equipment	`GainOnSaleOfRdEquipment`	$50.10K	USD	Annual
Gain on sale of R&D equipment	`GainOnSaleOfRdEquipment`	$50.10K	USD	Annual
Gain on sale of R&D equipment	`GainOnSaleOfRdEquipment`	-	USD	Annual
Gain on sale of R&D equipment	`GainOnSaleOfRdEquipment`	-	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.44M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$586.38K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$586.38K	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$13.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.25M	USD	Annual
Total operating expenses	`OperatingExpenses`	$15.25M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.55M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.55M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.99M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.99M	USD	Annual
Dividend income	`DividendIncomeOperating`	$909.22K	USD	Annual
Dividend income	`DividendIncomeOperating`	$909.22K	USD	Annual
Dividend income	`DividendIncomeOperating`	$510.10K	USD	Annual
Dividend income	`DividendIncomeOperating`	$510.10K	USD	Annual
Other income	`OtherIncome`	$63.39K	USD	Annual
Other income	`OtherIncome`	$63.39K	USD	Annual
Other income	`OtherIncome`	$9.90K	USD	Annual
Other income	`OtherIncome`	$9.90K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-221.16K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-221.16K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-222.59K	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-222.59K	USD	Annual
Interest income	`InterestAndOtherIncome`	$48.37K	USD	Annual
Interest income	`InterestAndOtherIncome`	$48.37K	USD	Annual
Interest income	`InterestAndOtherIncome`	$150.55K	USD	Annual
Interest income	`InterestAndOtherIncome`	$150.55K	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$87.78K	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$87.78K	USD	Annual
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$40.41K	USD	Annual
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$40.41K	USD	Annual
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$103.94K	USD	Annual
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$103.94K	USD	Annual
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	$1.27M	USD	Annual
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	$1.27M	USD	Annual
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	Annual
Employee Retention Credit income	`EmployeeRetentionCreditIncome`	-	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$541.86K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$541.86K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$2.21M	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$2.21M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-9.78M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-9.78M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-14.01M	USD	Annual
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-14.01M	USD	Annual
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`ProfitLoss`	$-9.78M	USD	Annual
Net loss	`ProfitLoss`	$-9.78M	USD	Annual
Net loss	`ProfitLoss`	$-14.01M	USD	Annual
Net loss	`ProfitLoss`	$-14.01M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.59M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.59M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.96M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.96M	USD	Annual
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-11.05M	USD	Annual
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-11.05M	USD	Annual
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-7.19M	USD	Annual
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-7.19M	USD	Annual
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.76	USD	Annual
Basic loss per share of common stock	`EarningsPerShareBasic`	$-1.10	USD	Annual
Basic loss per share of common stock	`EarningsPerShareBasic`	$-1.10	USD	Annual
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-1.10	USD	Annual
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-1.10	USD	Annual
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.76	USD	Annual
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.03M	shares	Annual
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.03M	shares	Annual
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	Annual
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.52M	shares	Annual
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	Annual
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.52M	shares	Annual
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.03M	shares	Annual
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.03M	shares	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-9.78M	USD	Annual
Net loss	`ProfitLoss`	$-9.78M	USD	Annual
Net loss	`ProfitLoss`	$-14.01M	USD	Annual
Net loss	`ProfitLoss`	$-14.01M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.18M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.18M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.90M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.75M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	Annual
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	Annual
Impairment of property & equipment	`AssetImpairmentCharges`	$1.67M	USD	Annual
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	Annual
Impairment of property & equipment	`AssetImpairmentCharges`	-	USD	Annual
Gain of sale of R&D equipment	`GainLossOnDispositionOfAssets1`	$50.10K	USD	Annual
Gain of sale of R&D equipment	`GainLossOnDispositionOfAssets1`	$50.10K	USD	Annual
Gain of sale of R&D equipment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain of sale of R&D equipment	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipments`	$-172.68K	USD	Annual
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipments`	$-172.68K	USD	Annual
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipments`	-	USD	Annual
Loss on disposal of property & equipment	`GainLossOnSaleOfPropertyPlantEquipments`	-	USD	Annual
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$474.63K	USD	Annual
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$474.63K	USD	Annual
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$464.30K	USD	Annual
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$464.30K	USD	Annual
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$87.78K	USD	Annual
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$87.78K	USD	Annual
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	-	USD	Annual
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	-	USD	Annual
Change in inventory reserve	`ChangeInInventoryReserve`	$419.62K	USD	Annual
Change in inventory reserve	`ChangeInInventoryReserve`	$419.62K	USD	Annual
Change in inventory reserve	`ChangeInInventoryReserve`	$-285.58K	USD	Annual
Change in inventory reserve	`ChangeInInventoryReserve`	$-285.58K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.16K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.16K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-419.19K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-419.19K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-267.08K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-267.08K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-183.95K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-183.95K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$333.35K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$333.35K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-165.26K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-165.26K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-281.26K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-281.26K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-482.90K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-482.90K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-479.31K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-479.31K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$38.90K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$38.90K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$35.80K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$35.80K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.93M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.97M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.97M	USD	Annual
Security deposit	`PaymentToSecurityDeposit`	$18.90K	USD	Annual
Security deposit	`PaymentToSecurityDeposit`	$18.90K	USD	Annual
Security deposit	`PaymentToSecurityDeposit`	$-11.14K	USD	Annual
Security deposit	`PaymentToSecurityDeposit`	$-11.14K	USD	Annual
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$40.41K	USD	Annual
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$40.41K	USD	Annual
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$103.94K	USD	Annual
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$103.94K	USD	Annual
Net sales (purchases) of investment in marketable securities	`NetSalesPurchasesOfInvestmentInMarketableSecurities`	$1.34M	USD	Annual
Net sales (purchases) of investment in marketable securities	`NetSalesPurchasesOfInvestmentInMarketableSecurities`	$1.34M	USD	Annual
Net sales (purchases) of investment in marketable securities	`NetSalesPurchasesOfInvestmentInMarketableSecurities`	$-4.50M	USD	Annual
Net sales (purchases) of investment in marketable securities	`NetSalesPurchasesOfInvestmentInMarketableSecurities`	$-4.50M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.63M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	Annual
Proceeds from Forza Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Forza Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Forza Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	Annual
Proceeds from Forza Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.00M	USD	Annual
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	Annual
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	Annual
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$66.46K	USD	Annual
Deferred offering costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$66.46K	USD	Annual
Forza stock repurchase	`ProceedsFromForzaStockRepurchase`	-	USD	Annual
Forza stock repurchase	`ProceedsFromForzaStockRepurchase`	-	USD	Annual
Forza stock repurchase	`ProceedsFromForzaStockRepurchase`	$21.38K	USD	Annual
Forza stock repurchase	`ProceedsFromForzaStockRepurchase`	$21.38K	USD	Annual
Finance lease payments	`ProceedsFromRepaymentOfFinanceLease`	$213.74K	USD	Annual
Finance lease payments	`ProceedsFromRepaymentOfFinanceLease`	$213.74K	USD	Annual
Finance lease payments	`ProceedsFromRepaymentOfFinanceLease`	$90.15K	USD	Annual
Finance lease payments	`ProceedsFromRepaymentOfFinanceLease`	$90.15K	USD	Annual
Net (used in) cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.74K	USD	Annual
Net (used in) cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-213.74K	USD	Annual
Net (used in) cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.82M	USD	Annual
Net (used in) cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.82M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.75M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-6.75M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.05M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-9.05M	USD	Annual
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	USD	Point-in-time
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	USD	Point-in-time
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Cash at beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.50M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$435.16K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$435.16K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$235.52K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$235.52K	USD	Annual
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`	$7.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.49M	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`	$215.12K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$215.12K	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`	$7.71M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	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 26 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`	$19.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Share Issuance for Forza Equity	`ShareIssuanceForForzaEquity`	-	USD	Annual
Share Issuance for Forza Equity	`ShareIssuanceForForzaEquity`	-	USD	Annual
Subsidiary share issuance	`SubsidiaryShareIssuance`	$6.93M	USD	Annual
Subsidiary share issuance	`SubsidiaryShareIssuance`	$6.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.18M	USD	Annual
Subsidiary stock repurchase	`StockRepurchasedDuringPeriodValue`	$21.38K	USD	Annual
Subsidiary stock repurchase	`StockRepurchasedDuringPeriodValue`	$21.38K	USD	Annual
Net loss	`ProfitLoss`	$-9.78M	USD	Annual
Net loss	`ProfitLoss`	$-9.78M	USD	Annual
Net loss	`ProfitLoss`	$-14.01M	USD	Annual
Net loss	`ProfitLoss`	$-14.01M	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$33.02M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time

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