10-Q Filing

Twin Vee PowerCats, Co. CIK: 1855509 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001731122-25-001086`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	e6752_10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 134 Income Statement 232 Cash Flow Statement 144 Stockholders Equity 44

Balance Sheet 134 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`	$5.96M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$5.96M	USD	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
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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$2.68M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.68M	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
Inventories, net	`InventoryNet`	$2.52M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.52M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.64K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$200.64K	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, 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
Assets held for sale, net	`AssetsHeldForSale`	$4.33M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSale`	$4.33M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSale`	-	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSale`	-	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`	2.24M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	2.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.24M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$10.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.42M	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`	$13.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.39M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.74M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.74M	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
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$195.54K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$195.54K	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`	$54.42K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$54.42K	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`	$22.36M	USD	Point-in-time
Total Assets	`Assets`	$22.36M	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`	$2.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03M	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`	$926.61K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$926.61K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.50K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$12.50K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$80.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$80.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.04K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$21.04K	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`	$218.56K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$218.56K	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`	$3.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.20M	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`	$30.95K	USD	Point-in-time
Finance lease liabilities - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$30.95K	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
Total Liabilities	`Liabilities`	$3.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.67M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.67M	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; 2,237,299 and 1,487,445 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.49K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 2,237,299 and 1,487,445 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.49K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 2,237,299 and 1,487,445 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.24K	USD	Point-in-time
Common stock: 50,000,000 authorized; $0.001 par value; 2,237,299 and 1,487,445 issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.24K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.28M	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`	$-28.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-28.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-25.39M	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`	$18.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$18.62M	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`	$22.36M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$22.36M	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$9.60M	USD	2 Qtrs
Net sales	`Revenues`	$9.60M	USD	2 Qtrs
Net sales	`Revenues`	$4.33M	USD	1 Quarter
Net sales	`Revenues`	$4.33M	USD	1 Quarter
Net sales	`Revenues`	$8.37M	USD	2 Qtrs
Net sales	`Revenues`	$8.37M	USD	2 Qtrs
Net sales	`Revenues`	$4.76M	USD	1 Quarter
Net sales	`Revenues`	$4.76M	USD	1 Quarter
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$4.10M	USD	1 Quarter
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$4.10M	USD	1 Quarter
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$4.12M	USD	1 Quarter
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$4.12M	USD	1 Quarter
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$9.12M	USD	2 Qtrs
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$9.12M	USD	2 Qtrs
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$7.18M	USD	2 Qtrs
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$7.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$202.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$202.34K	USD	1 Quarter
Gross profit	`GrossProfit`	$479.65K	USD	2 Qtrs
Gross profit	`GrossProfit`	$479.65K	USD	2 Qtrs
Gross profit	`GrossProfit`	$654.05K	USD	1 Quarter
Gross profit	`GrossProfit`	$654.05K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.19M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$605.27K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$605.27K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.45M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$755.96K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$755.96K	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.20M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.20M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.06M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.06M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$2.02M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$2.02M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$2.50M	USD	2 Qtrs
Salaries and wages	`SalariesAndWages`	$2.50M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$336.52K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$336.52K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$707.69K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$707.69K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$190.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$190.51K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$452.37K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$452.37K	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$1.67M	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$1.67M	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$1.67M	USD	2 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$1.67M	USD	2 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	-	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	-	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	-	USD	2 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	-	USD	2 Qtrs
Loss on lease termination	`GainLossOnTerminationOfLease`	$-53.42K	USD	2 Qtrs
Loss on lease termination	`GainLossOnTerminationOfLease`	$-53.42K	USD	2 Qtrs
Loss on lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on lease termination	`GainLossOnTerminationOfLease`	$-53.42K	USD	1 Quarter
Loss on lease termination	`GainLossOnTerminationOfLease`	$-53.42K	USD	1 Quarter
Loss on lease termination	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Loss on lease termination	`GainLossOnTerminationOfLease`	-	USD	2 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	-	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	-	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	$63.01K	USD	2 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	$63.01K	USD	2 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	-	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	-	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	-	USD	2 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$425.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$425.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$867.22K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$867.22K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$434.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$434.96K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$860.24K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$860.24K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$344.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$344.78K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$494.48K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$494.48K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.55M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.68M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.35M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.20M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.20M	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$182.94K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$182.94K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$396.67K	USD	2 Qtrs
Dividend income	`DividendIncomeOperating`	$396.67K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$-6.03K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$-6.03K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$51.03K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$51.03K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$1.61K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$1.61K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$32.96K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$32.96K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$121.89K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$121.89K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$19.56K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$19.56K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$55.76K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$55.76K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$54.94K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$54.94K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$7.88K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$7.88K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$5.30K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$5.30K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$39.68K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$39.68K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$95.31K	USD	2 Qtrs
Interest income	`InterestAndOtherIncome`	$95.31K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.94K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-2.94K	USD	2 Qtrs
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$12.60K	USD	1 Quarter
Unrealized loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$12.60K	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	2 Qtrs
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	2 Qtrs
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$35.21K	USD	2 Qtrs
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$35.21K	USD	2 Qtrs
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	1 Quarter
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$90.59K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$90.59K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$21.73K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$21.73K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$139.88K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$139.88K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$347.89K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$347.89K	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-6.85M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-6.85M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-4.52M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-4.52M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.65M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-1.65M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.26M	USD	2 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.26M	USD	2 Qtrs
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
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.26M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.26M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.85M	USD	2 Qtrs
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`	-	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.22M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.22M	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.57M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.57M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.63M	USD	2 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.63M	USD	2 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.26M	USD	2 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.26M	USD	2 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.95M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.95M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.65M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.65M	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-1.93	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-1.93	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-4.87	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-4.87	USD	2 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-3.09	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-3.09	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-4.87	USD	2 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-4.87	USD	2 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-1.93	USD	2 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-1.93	USD	2 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-3.09	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-3.09	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	952,000.00	shares	2 Qtrs
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	952,000.00	shares	2 Qtrs
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 basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.90M	shares	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.90M	shares	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.69M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.69M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.90M	shares	1 Quarter
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.90M	shares	1 Quarter
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.69M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.69M	shares	2 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	952,000.00	shares	2 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	952,000.00	shares	2 Qtrs
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 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.65M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.26M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.26M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.52M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.85M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$744.03K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$744.03K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$115.60K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$115.60K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$860.24K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$860.24K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$867.22K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$867.22K	USD	2 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$1.67M	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$1.67M	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$1.67M	USD	2 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$1.67M	USD	2 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	-	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	-	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	-	USD	2 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	-	USD	2 Qtrs
Loss on lease termination	`LossOnLeaseTermination`	-	USD	2 Qtrs
Loss on lease termination	`LossOnLeaseTermination`	-	USD	2 Qtrs
Loss on lease termination	`LossOnLeaseTermination`	$-53.42K	USD	2 Qtrs
Loss on lease termination	`LossOnLeaseTermination`	$-53.42K	USD	2 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipment`	-	USD	2 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipment`	-	USD	2 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipment`	$-63.01K	USD	2 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipment`	$-63.01K	USD	2 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$239.18K	USD	2 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$239.18K	USD	2 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$195.15K	USD	2 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$195.15K	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-2.94K	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$-2.94K	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	-	USD	2 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	-	USD	2 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	$28.70K	USD	2 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	$28.70K	USD	2 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	$289.07K	USD	2 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	$289.07K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$35.63K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-448.18K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-448.18K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$192.94K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$192.94K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-277.96K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-277.96K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$380.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$380.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.92K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-189.92K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.10K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$32.10K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$132.35K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$132.35K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-252.46K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-252.46K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-218.17K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-218.17K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-67.50K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-67.50K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.02K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.02K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.23M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	2 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$-14.09K	USD	2 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$-14.09K	USD	2 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$-2.71K	USD	2 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$-2.71K	USD	2 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	-	USD	2 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	-	USD	2 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$35.21K	USD	2 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$35.21K	USD	2 Qtrs
Net sales of investment in marketable securities	`NetSalesOfInvestmentInMarketableSecurities`	$-3.50M	USD	2 Qtrs
Net sales of investment in marketable securities	`NetSalesOfInvestmentInMarketableSecurities`	$-3.50M	USD	2 Qtrs
Net sales of investment in marketable securities	`NetSalesOfInvestmentInMarketableSecurities`	-	USD	2 Qtrs
Net sales of investment in marketable securities	`NetSalesOfInvestmentInMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	2 Qtrs
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.85K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-247.85K	USD	2 Qtrs
Proceeds from issuance of common stock, net of fees of $444,899	`ProceedsFromIssuanceOfCommonStock`	$2.56M	USD	2 Qtrs
Proceeds from issuance of common stock, net of fees of $444,899	`ProceedsFromIssuanceOfCommonStock`	$2.56M	USD	2 Qtrs
Proceeds from issuance of common stock, net of fees of $444,899	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of fees of $444,899	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Finance lease payments	`FinanceLeasePayments`	$137.03K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePayments`	$137.03K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePayments`	$105.11K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePayments`	$105.11K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.03K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-137.03K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.45M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.53M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.53M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.62M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.62M	USD	2 Qtrs
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`	$14.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashEquivalentsAtCarryingValue`	$14.14M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashEquivalentsAtCarryingValue`	$6.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashEquivalentsAtCarryingValue`	$6.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$176.19K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$176.19K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$156.81K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$156.81K	USD	2 Qtrs
Increase in the right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Increase in the right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Increase in the right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.57K	USD	2 Qtrs
Increase in the right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.57K	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalents`	$5.96M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalents`	$5.96M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalents`	$13.93M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalents`	$13.93M	USD	2 Qtrs
Restricted cash	`RestrictedsCash`	$210.88K	USD	2 Qtrs
Restricted cash	`RestrictedsCash`	$210.88K	USD	2 Qtrs
Restricted cash	`RestrictedsCash`	$215.12K	USD	2 Qtrs
Restricted cash	`RestrictedsCash`	$215.12K	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`TotalCashCashEquivalentsAndRestrictedCash`	$14.14M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`TotalCashCashEquivalentsAndRestrictedCash`	$14.14M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`TotalCashCashEquivalentsAndRestrictedCash`	$6.18M	USD	2 Qtrs
Total cash, cash equivalents and restricted cash	`TotalCashCashEquivalentsAndRestrictedCash`	$6.18M	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	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`	$17.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.66M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	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`	$30.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$55.97K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$55.97K	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`	$59.63K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$59.63K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$426.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$426.28K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.61M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.65M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.56M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.56M	USD	1 Quarter
Fractional shares	`FractionalValueShares`	-	USD	1 Quarter
Fractional shares	`FractionalValueShares`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	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`	$17.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.66M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.62M	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`	$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.