10-Q Filing

FIEE, INC. CIK: 1467761 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001829126-25-003706`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	fieeinc_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 72 Cash Flow Statement 106 Stockholders Equity 30

Balance Sheet 122 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	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	`CashAndCashEquivalentsAtCarryingValue`	$30.16K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.16K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.31M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.10K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.31M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	2.31M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.31M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.31M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.31M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	2.31M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.76K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$134.76K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.35K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.35K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.92K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.92K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	60.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$103.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.45K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$119.87K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$119.87K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$70.02K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$70.02K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	3.71M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$74.55K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$74.55K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$22.25K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.71M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.88K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.88K	USD	Point-in-time
Total assets	`Assets`	$307.04K	USD	Point-in-time
Total assets	`Assets`	$307.04K	USD	Point-in-time
Total assets	`Assets`	$357.89K	USD	Point-in-time
Total assets	`Assets`	$357.89K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.77K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.77K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.41K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.41K	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$293.61K	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$293.61K	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$332.08K	USD	Point-in-time
Other payables and accrued expenses	`OtherAccountsPayableAndAccruedLiabilities`	$332.08K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.69K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$58.69K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.06K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.06K	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current maturities of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Due to related party	`DueToRelatedParty`	$355.17K	USD	Point-in-time
Due to related party	`DueToRelatedParty`	$355.17K	USD	Point-in-time
Due to related party	`DueToRelatedParty`	-	USD	Point-in-time
Due to related party	`DueToRelatedParty`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$846.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$846.70K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.03K	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$15.09K	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	$15.09K	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, less current maturities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$861.80K	USD	Point-in-time
Total liabilities	`Liabilities`	$861.80K	USD	Point-in-time
Total liabilities	`Liabilities`	$437.03K	USD	Point-in-time
Total liabilities	`Liabilities`	$437.03K	USD	Point-in-time
Preferred Stock, authorized: 3,000,000 shares at $0.001 par value; issued and outstanding: 2,305,357 shares at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$1.64M	USD	Point-in-time
Preferred Stock, authorized: 3,000,000 shares at $0.001 par value; issued and outstanding: 2,305,357 shares at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$1.64M	USD	Point-in-time
Preferred Stock, authorized: 3,000,000 shares at $0.001 par value; issued and outstanding: 2,305,357 shares at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$1.64M	USD	Point-in-time
Preferred Stock, authorized: 3,000,000 shares at $0.001 par value; issued and outstanding: 2,305,357 shares at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$1.64M	USD	Point-in-time
Preferred Stock, authorized: 3,000,000 shares at $0.001 par value; issued and outstanding: 2,305,357 shares at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$4.50M	USD	Point-in-time
Preferred Stock, authorized: 3,000,000 shares at $0.001 par value; issued and outstanding: 2,305,357 shares at March 31, 2025 and December 31, 2024	`PreferredStockValue`	$4.50M	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 3,713,792 shares at March 31, 2025 and December 31, 2024 respectively	`CommonStockValue`	$490.14K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 3,713,792 shares at March 31, 2025 and December 31, 2024 respectively	`CommonStockValue`	$490.14K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 3,713,792 shares at March 31, 2025 and December 31, 2024 respectively	`CommonStockValue`	$490.14K	USD	Point-in-time
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 3,713,792 shares at March 31, 2025 and December 31, 2024 respectively	`CommonStockValue`	$490.14K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$94.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-97.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.69M	USD	Point-in-time
Total stockholdersdeficit	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Total stockholdersdeficit	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Total stockholdersdeficit	`StockholdersEquity`	$115.92K	USD	Point-in-time
Total stockholdersdeficit	`StockholdersEquity`	$115.92K	USD	Point-in-time
Total stockholdersdeficit	`StockholdersEquity`	$83.24K	USD	Point-in-time
Total stockholdersdeficit	`StockholdersEquity`	$83.24K	USD	Point-in-time
Total stockholdersdeficit	`StockholdersEquity`	$-503.90K	USD	Point-in-time
Total stockholdersdeficit	`StockholdersEquity`	$-503.90K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$307.04K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$307.04K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$357.89K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$357.89K	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.00	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.00	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.89K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$639.89K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$750.00	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$750.00	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$432.63K	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$432.63K	USD	1 Quarter
Gross (loss) margin	`GrossProfit`	$207.26K	USD	1 Quarter
Gross (loss) margin	`GrossProfit`	$207.26K	USD	1 Quarter
Gross (loss) margin	`GrossProfit`	$-625.00	USD	1 Quarter
Gross (loss) margin	`GrossProfit`	$-625.00	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.04K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.04K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$340.50K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$340.50K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$30.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$30.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$72.43K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpenses`	$72.43K	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers (Note 7)	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.36M	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers (Note 7)	`VendorLiabilityForgivenessNetOfAssetTransfers`	$2.36M	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers (Note 7)	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers (Note 7)	`VendorLiabilityForgivenessNetOfAssetTransfers`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$370.50K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.48M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-371.12K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-371.12K	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.27M	USD	1 Quarter
Interest (expense), net	`InterestExpense`	$-62.00	USD	1 Quarter
Interest (expense), net	`InterestExpense`	$-62.00	USD	1 Quarter
Interest (expense), net	`InterestExpense`	$2.79K	USD	1 Quarter
Interest (expense), net	`InterestExpense`	$2.79K	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$62.00	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$62.00	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-2.79K	USD	1 Quarter
Total other (expense)	`NonoperatingIncomeExpense`	$-2.79K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-373.91K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-373.91K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.66K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.66K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-373.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-373.91K	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-1.18	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share, Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Net loss per share, Diluted	`EarningsPerShareDiluted`	$-1.18	USD	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	3.71M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	3.71M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.77M	shares	1 Quarter
Basic weighted average common and common equivalent shares	`WeightedAverageNumberOfSharesOutstandingBasic`	2.77M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.77M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.71M	shares	1 Quarter
Diluted weighted average common and common equivalent shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.71M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-373.91K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-373.91K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.85K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.55K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$103.55K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.45K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.45K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.94K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$9.94K	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCosts`	$619.00	USD	1 Quarter
Non-cash interest expense	`AmortizationOfFinancingCosts`	$619.00	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$426.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$426.28K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-29.74K	USD	1 Quarter
Provision for accounts receivable allowances	`ProvisionForDoubtfulAccounts`	$-29.74K	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetsTransfers`	$2.36M	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetsTransfers`	$2.36M	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetsTransfers`	-	USD	1 Quarter
Vendor liability forgiveness, net of asset transfers	`VendorLiabilityForgivenessNetOfAssetsTransfers`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-709.38K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-709.38K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-404.30K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-404.30K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.41K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-40.41K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.94K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.94K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.18K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.18K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$87.63K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$87.63K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.16M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.65K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.65K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.14K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$27.14K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-66.16K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-66.16K	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDeferredRevenue`	$5.17K	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDeferredRevenue`	$5.17K	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Due to related party	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.45K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-13.45K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-371.06K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-371.06K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.48M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	1 Quarter
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.80M	USD	1 Quarter
Proceeds from preferred stock issuance	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$2.80M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfCommonStock`	$350.00K	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfCommonStock`	$350.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.80M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$350.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$317.74K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$317.74K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.06K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.06K	USD	1 Quarter
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.10K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.10K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.16K	USD	Point-in-time
Cash and cash equivalents - Beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.16K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$709.32K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.03M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.10K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.10K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.16K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.16K	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Interest	`InterestPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-503.90K	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-503.90K	USD	Point-in-time
Net loss	`ProfitLoss`	$-3.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-373.91K	USD	1 Quarter
Net loss	`ProfitLoss`	$-373.91K	USD	1 Quarter
Preferred stock issuance	`PreferredStockIssuance`	$1.36M	USD	1 Quarter
Preferred stock issuance	`PreferredStockIssuance`	$1.36M	USD	1 Quarter
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.40M	USD	Point-in-time
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.40M	USD	Point-in-time
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.44M	USD	1 Quarter
Issuance of warrants	`ProceedsFromIssuanceOfWarrants`	$1.44M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$426.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$426.28K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-129.99K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$115.92K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$83.24K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-503.90K	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-503.90K	USD	Point-in-time

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