10-Q Filing

Twin Vee PowerCats, Co. CIK: 1855509 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001731122-25-000684`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	e6569_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 108 Cash Flow Statement 124 Stockholders Equity 24

Balance Sheet 136 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	`CashCashEquivalentsAndShortTermInvestments`	$7.49M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$7.49M	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	`CashCashEquivalentsAndShortTermInvestments`	$4.91M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$4.91M	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
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
Restricted cash	`RestrictedCash`	$215.12K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$215.12K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$198.83K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$198.83K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.38M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.38M	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
Common stock, shares issued	`CommonStockSharesIssued`	1.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.54K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.54K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.49M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSale`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSale`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSale`	$4.31M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSale`	$4.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1.49M	shares	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`	$12.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.20M	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`	$11.03M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.03M	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
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$293.16K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$293.16K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$40.28K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$40.28K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$26.19K	USD	Point-in-time
Security deposit	`DepositsAssetsNoncurrent`	$26.19K	USD	Point-in-time
Total Assets	`Assets`	$25.89M	USD	Point-in-time
Total Assets	`Assets`	$25.89M	USD	Point-in-time
Total Assets	`Assets`	$23.55M	USD	Point-in-time
Total Assets	`Assets`	$23.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$794.25K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$794.25K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$951.75K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$951.75K	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`	$12.50K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.50K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$223.75K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$223.75K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$221.93K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$221.93K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$327.69K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$327.69K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$436.73K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$436.73K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.02M	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`	$2.42M	USD	Point-in-time
Finance lease liabilities - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.42M	USD	Point-in-time
Finance lease liabilities - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.37M	USD	Point-in-time
Finance lease liabilities - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$2.37M	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`	$5.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.89M	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; 1,487,445 issued and outstanding	`CommonStockValue`	$1.49K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 1,487,445 issued and outstanding	`CommonStockValue`	$1.49K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 1,487,445 issued and outstanding	`CommonStockValue`	$1.49K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 1,487,445 issued and outstanding	`CommonStockValue`	$1.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$44.61M	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`	$-27.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-27.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$19.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.66M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$17.66M	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
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$23.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$23.55M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$5.28M	USD	1 Quarter
Net sales	`Revenues`	$5.28M	USD	1 Quarter
Net sales	`Revenues`	$3.61M	USD	1 Quarter
Net sales	`Revenues`	$3.61M	USD	1 Quarter
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$3.08M	USD	1 Quarter
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$3.08M	USD	1 Quarter
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$5.00M	USD	1 Quarter
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$5.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$537.11K	USD	1 Quarter
Gross profit	`GrossProfit`	$537.11K	USD	1 Quarter
Gross profit	`GrossProfit`	$277.31K	USD	1 Quarter
Gross profit	`GrossProfit`	$277.31K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$693.95K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$693.95K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$598.55K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$598.55K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.30M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.30M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$966.96K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$966.96K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$255.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$255.32K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$146.01K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$146.01K	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	$63.01K	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	$63.01K	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	-	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$441.67K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$441.67K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$425.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$425.28K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$149.69K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.22M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.54M	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$213.73K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$213.73K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Other income	`OtherIncome`	$49.42K	USD	1 Quarter
Other income	`OtherIncome`	$49.42K	USD	1 Quarter
Other income	`OtherIncome`	$38.99K	USD	1 Quarter
Other income	`OtherIncome`	$38.99K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$36.20K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$36.20K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$66.95K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$66.95K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.58K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$2.58K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$55.63K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$55.63K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-15.55K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-15.55K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$35.21K	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$35.21K	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$208.01K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$208.01K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$68.85K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$68.85K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.61M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.61M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.34M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.34M	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.61M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-648.97K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-648.97K	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLoss`	$-1.69M	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-1.77	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-1.77	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-1.77	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-1.77	USD	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.49M	shares	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.49M	shares	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	952,000.00	shares	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	952,000.00	shares	1 Quarter
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49M	shares	1 Quarter
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.49M	shares	1 Quarter
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	952,000.00	shares	1 Quarter
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	952,000.00	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.61M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$55.97K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$55.97K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$426.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$426.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$441.67K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$441.67K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$425.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$425.28K	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipment`	$-63.01K	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipment`	$-63.01K	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipment`	-	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipment`	-	USD	1 Quarter
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$119.43K	USD	1 Quarter
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$119.43K	USD	1 Quarter
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$97.52K	USD	1 Quarter
Change of right-of-use asset	`ChangeOfRightofuseAssetAndLeaseLiabilities`	$97.52K	USD	1 Quarter
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	-	USD	1 Quarter
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	-	USD	1 Quarter
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-15.55K	USD	1 Quarter
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-15.55K	USD	1 Quarter
Change in inventory reserve	`ChangeInInventoryReserve`	$113.25K	USD	1 Quarter
Change in inventory reserve	`ChangeInInventoryReserve`	$113.25K	USD	1 Quarter
Change in inventory reserve	`ChangeInInventoryReserve`	$26.64K	USD	1 Quarter
Change in inventory reserve	`ChangeInInventoryReserve`	$26.64K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.71K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.71K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$198.83K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$198.83K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-114.93K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-114.93K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-881.53K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-881.53K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.95K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.95K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-904.76K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-904.76K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-709.52K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-709.52K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-377.71K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-377.71K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$157.50K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$157.50K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-109.04K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-109.04K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.07K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-126.07K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.75K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-22.75K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-67.50K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-67.50K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.75M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.74M	USD	1 Quarter
Security deposit	`PaymentToSecurityDeposit`	$-2.71K	USD	1 Quarter
Security deposit	`PaymentToSecurityDeposit`	$-2.71K	USD	1 Quarter
Security deposit	`PaymentToSecurityDeposit`	$-14.09K	USD	1 Quarter
Security deposit	`PaymentToSecurityDeposit`	$-14.09K	USD	1 Quarter
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	-	USD	1 Quarter
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	-	USD	1 Quarter
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$35.21K	USD	1 Quarter
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$35.21K	USD	1 Quarter
Net sales of investment in marketable securities	`NetSalesOfInvestmentInMarketableSecurities`	-	USD	1 Quarter
Net sales of investment in marketable securities	`NetSalesOfInvestmentInMarketableSecurities`	-	USD	1 Quarter
Net sales of investment in marketable securities	`NetSalesOfInvestmentInMarketableSecurities`	$-3.50M	USD	1 Quarter
Net sales of investment in marketable securities	`NetSalesOfInvestmentInMarketableSecurities`	$-3.50M	USD	1 Quarter
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.86K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.86K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-789.77K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-789.77K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.48M	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.48M	USD	1 Quarter
Finance lease payments	`FinanceLeasePayments`	$54.81K	USD	1 Quarter
Finance lease payments	`FinanceLeasePayments`	$54.81K	USD	1 Quarter
Finance lease payments	`FinanceLeasePayments`	$83.73K	USD	1 Quarter
Finance lease payments	`FinanceLeasePayments`	$83.73K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.81K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.81K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.73K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.73K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.58M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.58M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-357.21K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-357.21K	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.71M	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 end of the period	`CashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashEquivalentsAtCarryingValue`	$5.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$51.98K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$51.98K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$76.43K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$76.43K	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalents`	$4.91M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalents`	$4.91M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalents`	$16.14M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalents`	$16.14M	USD	1 Quarter
Restricted cash	`RestrictedsCash`	$260.11K	USD	1 Quarter
Restricted cash	`RestrictedsCash`	$260.11K	USD	1 Quarter
Restricted cash	`RestrictedsCash`	$215.12K	USD	1 Quarter
Restricted cash	`RestrictedsCash`	$215.12K	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`TotalCashCashEquivalentsAndRestrictedCash`	$5.13M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`TotalCashCashEquivalentsAndRestrictedCash`	$5.13M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`TotalCashCashEquivalentsAndRestrictedCash`	$16.40M	USD	1 Quarter
Total cash, cash equivalents and restricted cash	`TotalCashCashEquivalentsAndRestrictedCash`	$16.40M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.22M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.22M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$426.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$426.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$55.97K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$55.97K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.34M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.61M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$32.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.22M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.22M	USD	Point-in-time

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