10-Q Filing

Twin Vee PowerCats, Co. CIK: 1855509 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001731122-25-001489`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	e6998_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 240 Cash Flow Statement 156 Stockholders Equity 60

Balance Sheet 140 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
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$7.49M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$7.49M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.70M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	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
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
Restricted cash	`RestrictedCash`	$215.12K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$215.12K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	-	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$312.99K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNet`	$312.99K	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
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`	$2.46M	USD	Point-in-time
Inventories, net	`InventoryNet`	$2.46M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$251.24K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$251.24K	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.24M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	2.24M	shares	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$151.09K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$151.09K	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSale`	-	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSale`	-	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSale`	$3.96M	USD	Point-in-time
Assets held for sale, net	`AssetsHeldForSale`	$3.96M	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`	$10.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.05M	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`	$8.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.72M	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`	$97.82K	USD	Point-in-time
Operating lease right of use asset, net	`OperatingLeaseRightOfUseAsset`	$97.82K	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`	$18.89M	USD	Point-in-time
Total Assets	`Assets`	$18.89M	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`	$1.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.41M	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`	$599.04K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$599.04K	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`	$297.89K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$297.89K	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`	$20.50K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$20.50K	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`	$109.33K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$109.33K	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`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.44M	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`	$26.36K	USD	Point-in-time
Finance lease liabilities - noncurrent	`FinanceLeaseLiabilityNoncurrent`	$26.36K	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`	$2.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.96M	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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.24K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$47.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.34M	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`	$-31.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.41M	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`	$15.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$15.93M	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`	$18.89M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$18.89M	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$2.90M	USD	1 Quarter
Net sales	`Revenues`	$2.90M	USD	1 Quarter
Net sales	`Revenues`	$12.50M	USD	3 Qtrs
Net sales	`Revenues`	$12.50M	USD	3 Qtrs
Net sales	`Revenues`	$3.43M	USD	1 Quarter
Net sales	`Revenues`	$3.43M	USD	1 Quarter
Net sales	`Revenues`	$11.80M	USD	3 Qtrs
Net sales	`Revenues`	$11.80M	USD	3 Qtrs
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$3.05M	USD	1 Quarter
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$3.05M	USD	1 Quarter
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$12.17M	USD	3 Qtrs
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$12.17M	USD	3 Qtrs
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$3.47M	USD	1 Quarter
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$3.47M	USD	1 Quarter
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$10.65M	USD	3 Qtrs
Cost of products sold (excluding depreciation & amortization)	`CostOfRevenue`	$10.65M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-145.66K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-145.66K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$334.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$334.00K	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-45.23K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-45.23K	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.15M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$1.15M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$764.76K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$764.76K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.21M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$650.73K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$650.73K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.85M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$1.15M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.15M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$3.64M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$3.64M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$1.02M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$1.02M	USD	1 Quarter
Salaries and wages	`SalariesAndWages`	$3.04M	USD	3 Qtrs
Salaries and wages	`SalariesAndWages`	$3.04M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$403.39K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$403.39K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.11M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.11M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$206.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$206.80K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$543.32K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$543.32K	USD	3 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	-	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	-	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$1.67M	USD	3 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$1.67M	USD	3 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$360.15K	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$360.15K	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$360.15K	USD	3 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$360.15K	USD	3 Qtrs
Loss on lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on lease termination	`GainLossOnTerminationOfLease`	-	USD	1 Quarter
Loss on lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Loss on lease termination	`GainLossOnTerminationOfLease`	$-4.48K	USD	1 Quarter
Loss on lease termination	`GainLossOnTerminationOfLease`	$-4.48K	USD	1 Quarter
Loss on lease termination	`GainLossOnTerminationOfLease`	$-57.90K	USD	3 Qtrs
Loss on lease termination	`GainLossOnTerminationOfLease`	$-57.90K	USD	3 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	$172.68K	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	$172.68K	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	$172.68K	USD	3 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	$172.68K	USD	3 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	$72.59K	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	$72.59K	USD	1 Quarter
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	$135.60K	USD	3 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipments`	$135.60K	USD	3 Qtrs
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	$50.10K	USD	1 Quarter
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	$50.10K	USD	1 Quarter
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	$50.10K	USD	3 Qtrs
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	$50.10K	USD	3 Qtrs
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$440.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$440.46K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.82K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$89.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$89.40K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$583.88K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$583.88K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.28M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.11M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-10.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-10.31M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.13M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.13M	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$50.90K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$50.90K	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	$447.57K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	$447.57K	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperating`	-	USD	3 Qtrs
Dividend income	`DividendIncomeOperating`	-	USD	3 Qtrs
Other income	`OtherIncome`	$480.00	USD	1 Quarter
Other income	`OtherIncome`	$480.00	USD	1 Quarter
Other income	`OtherIncome`	$33.44K	USD	3 Qtrs
Other income	`OtherIncome`	$33.44K	USD	3 Qtrs
Other income	`OtherIncome`	$893.00	USD	1 Quarter
Other income	`OtherIncome`	$893.00	USD	1 Quarter
Other income	`OtherIncome`	$51.93K	USD	3 Qtrs
Other income	`OtherIncome`	$51.93K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$57.03K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$57.03K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$178.92K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$178.92K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.58K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.58K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$68.34K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$68.34K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$99.42K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$99.42K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$107.30K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$107.30K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$32.87K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$32.87K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$128.19K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$128.19K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.15K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$8.15K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.20K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$5.20K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 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	3 Qtrs
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	$35.21K	USD	3 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`	-	USD	3 Qtrs
Realized gain on marketable securities	`RealizedGainOnMarketableSecurities`	-	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$101.91K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$101.91K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$449.80K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$449.80K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$21.18K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$21.18K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$111.77K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$111.77K	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.01M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-3.01M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-9.86M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-9.86M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.76M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-2.76M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-6.02M	USD	3 Qtrs
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet`	$-6.02M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.02M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-497.74K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-497.74K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.51M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.51M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.14M	USD	3 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.14M	USD	3 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.76M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.76M	USD	1 Quarter
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.02M	USD	3 Qtrs
Net loss attributed to stockholders of Twin Vee PowerCats Co, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.02M	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-2.64	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-2.64	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-7.50	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-7.50	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-1.23	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-3.21	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-3.21	USD	3 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-2.64	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-2.64	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-7.50	USD	3 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-7.50	USD	3 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-1.23	USD	1 Quarter
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-3.21	USD	3 Qtrs
Dilutive loss per share of common stock	`EarningsPerShareDiluted`	$-3.21	USD	3 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`	952,000.00	shares	3 Qtrs
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	952,000.00	shares	3 Qtrs
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	shares	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	2.24M	shares	1 Quarter
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88M	shares	3 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
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	952,000.00	shares	3 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	952,000.00	shares	3 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24M	shares	1 Quarter
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.24M	shares	1 Quarter
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88M	shares	3 Qtrs
Weighted average number of shares of common stock outstanding dilutive	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.01M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.76M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.02M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-6.02M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.02M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.02M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$179.49K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$179.49K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.29M	USD	3 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	-	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	-	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$1.67M	USD	3 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$1.67M	USD	3 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$360.15K	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$360.15K	USD	1 Quarter
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$360.15K	USD	3 Qtrs
Impairment of property & equipment	`ImpairmentOfPropertyEquipment`	$360.15K	USD	3 Qtrs
Loss on lease termination	`LossOnLeaseTermination`	-	USD	3 Qtrs
Loss on lease termination	`LossOnLeaseTermination`	-	USD	3 Qtrs
Loss on lease termination	`LossOnLeaseTermination`	$-57.90K	USD	3 Qtrs
Loss on lease termination	`LossOnLeaseTermination`	$-57.90K	USD	3 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipment`	$-172.56K	USD	3 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipment`	$-172.56K	USD	3 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipment`	$-135.60K	USD	3 Qtrs
Loss on sale of property & equipment	`LossOnSaleOfPropertyEquipment`	$-135.60K	USD	3 Qtrs
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	$50.10K	USD	1 Quarter
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	$50.10K	USD	1 Quarter
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	$50.10K	USD	3 Qtrs
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	$50.10K	USD	3 Qtrs
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Gain on sale of R&D assets	`GainsLossesOnSalesOfAssets`	-	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$359.25K	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$359.25K	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$292.87K	USD	3 Qtrs
Amortization of right-of-use asset	`FinanceLeaseRightOfUseAssetAmortization`	$292.87K	USD	3 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$5.20K	USD	3 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	$5.20K	USD	3 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	-	USD	3 Qtrs
Net change in fair value of marketable securities	`NetChangeInFairValueOfMarketableSecurities`	-	USD	3 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	$-293.06K	USD	3 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	$-293.06K	USD	3 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	$67.86K	USD	3 Qtrs
Change in inventory reserve	`ChangeInInventoryReserve`	$67.86K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.38K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.38K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$312.99K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$312.99K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.24K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.24K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$84.86K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$84.86K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.10K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.10K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-441.12K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-441.12K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-805.01K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-805.01K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$120.47K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$120.47K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-195.21K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-195.21K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-379.17K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-379.17K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-327.40K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-327.40K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.02K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.02K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$217.89K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$217.89K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.64M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.13M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.13M	USD	3 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$-2.71K	USD	3 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$-2.71K	USD	3 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$-14.09K	USD	3 Qtrs
Security deposit	`PaymentToSecurityDeposit`	$-14.09K	USD	3 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$35.21K	USD	3 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	$35.21K	USD	3 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	-	USD	3 Qtrs
Realized gain on sale of marketable securities, available for sale	`RealizedGainOnSaleOfMarketableSecuritiesAvailableForSale`	-	USD	3 Qtrs
Net sales of investment in marketable securities	`NetSalesOfInvestmentInMarketableSecurities`	$-4.50M	USD	3 Qtrs
Net sales of investment in marketable securities	`NetSalesOfInvestmentInMarketableSecurities`	$-4.50M	USD	3 Qtrs
Net sales of investment in marketable securities	`NetSalesOfInvestmentInMarketableSecurities`	-	USD	3 Qtrs
Net sales of investment in marketable securities	`NetSalesOfInvestmentInMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.48K	USD	3 Qtrs
Proceeds from sale of property & equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$52.48K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.89K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	3 Qtrs
Proceeds from issuance of common stock, net of fees of $444,899	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of fees of $444,899	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of fees of $444,899	`ProceedsFromIssuanceOfCommonStock`	$2.56M	USD	3 Qtrs
Proceeds from issuance of common stock, net of fees of $444,899	`ProceedsFromIssuanceOfCommonStock`	$2.56M	USD	3 Qtrs
Deferred offering costs	`DeferredOfferingCost`	-	USD	3 Qtrs
Deferred offering costs	`DeferredOfferingCost`	-	USD	3 Qtrs
Deferred offering costs	`DeferredOfferingCost`	$151.09K	USD	3 Qtrs
Deferred offering costs	`DeferredOfferingCost`	$151.09K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePayments`	$190.56K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePayments`	$190.56K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePayments`	$110.24K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePayments`	$110.24K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.56K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-190.56K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.40M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.40M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.79M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.79M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 end of the period	`CashEquivalentsAtCarryingValue`	$11.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashEquivalentsAtCarryingValue`	$11.36M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$327.88K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$327.88K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$257.78K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$257.78K	USD	3 Qtrs
Increase in the right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.57K	USD	3 Qtrs
Increase in the right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$31.57K	USD	3 Qtrs
Increase in the right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Increase in the right-of-use asset and lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalents`	$11.14M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalents`	$11.14M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalents`	$2.70M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalents`	$2.70M	USD	3 Qtrs
Restricted cash	`RestrictedsCash`	$212.96K	USD	3 Qtrs
Restricted cash	`RestrictedsCash`	$212.96K	USD	3 Qtrs
Restricted cash	`RestrictedsCash`	$215.12K	USD	3 Qtrs
Restricted cash	`RestrictedsCash`	$215.12K	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`TotalCashCashEquivalentsAndRestrictedCash`	$11.36M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`TotalCashCashEquivalentsAndRestrictedCash`	$11.36M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`TotalCashCashEquivalentsAndRestrictedCash`	$2.92M	USD	3 Qtrs
Total cash, cash equivalents and restricted cash	`TotalCashCashEquivalentsAndRestrictedCash`	$2.92M	USD	3 Qtrs

Stockholders Equity 60 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`	$30.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.21M	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`	$15.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.93M	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`	$317.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$317.74K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$278.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$278.87K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$55.97K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$55.97K	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`	$63.90K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$63.90K	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`	$-3.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.01M	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
Net loss	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.76M	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`	$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
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$23.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$15.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.93M	USD	Point-in-time

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