10-K Filing

STRIVE, INC. CIK: 1920406 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001213900-24-029033`
Period End Date	20231231
Filing Date	20240402
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ea0202974-10k_assetenti_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 44 Cash Flow Statement 88 Stockholders Equity 30

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash	`Cash`	$2.92M	USD	Point-in-time
Cash	`Cash`	$2.92M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$137.18K	USD	Point-in-time
Cash	`Cash`	$137.18K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$100.00K	USD	Point-in-time
Cash	`Cash`	$100.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.68K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$235.84K	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	$235.84K	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Deferred offering costs	`DeferredCostsCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$373.02K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$373.02K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	-	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$100.00K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$100.00K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$112.83K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$112.83K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	-	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$373.02K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$373.02K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.59K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$214.59K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.10K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.10K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.65K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.65K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.44K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.44K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$219.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$219.24K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.54K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$219.24K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$219.24K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.54K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.54K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock; $0.0001 par value, 50,000,000 authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.0001 par value, 50,000,000 authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.0001 par value, 50,000,000 authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock; $0.0001 par value, 50,000,000 authorized	`PreferredStockValue`	-	USD	Point-in-time
Common Stock Value	`CommonStockValue`	-	USD	Point-in-time
Common Stock Value	`CommonStockValue`	-	USD	Point-in-time
Common Stock Value	`CommonStockValue`	-	USD	Point-in-time
Common Stock Value	`CommonStockValue`	-	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$1.00M	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 and 0 shares, respectively	`TreasuryStockValue`	$176.88K	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 and 0 shares, respectively	`TreasuryStockValue`	$176.88K	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 and 0 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 and 0 shares, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$779.83K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$779.83K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-627.12K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-627.12K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.56M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$153.78K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$153.78K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$43.14K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$43.14K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$373.02K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$373.02K	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.36	USD	Annual
Revenue	`Revenues`	$277.04K	USD	Annual
Revenue	`Revenues`	$277.04K	USD	Annual
Revenue	`Revenues`	$343.11K	USD	Annual
Revenue	`Revenues`	$343.11K	USD	Annual
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.25M	shares	Annual
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.25M	shares	Annual
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.58M	shares	Annual
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.58M	shares	Annual
Contract labor	`LaborAndRelatedExpense`	$155.23K	USD	Annual
Contract labor	`LaborAndRelatedExpense`	$155.23K	USD	Annual
Contract labor	`LaborAndRelatedExpense`	$176.77K	USD	Annual
Contract labor	`LaborAndRelatedExpense`	$176.77K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$462.97K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$462.97K	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$370.16K	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$370.16K	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.85M	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.85M	USD	Annual
Total operating expenses	`OperatingExpenses`	$988.36K	USD	Annual
Total operating expenses	`OperatingExpenses`	$988.36K	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.21M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-645.25K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-645.25K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-645.25K	USD	Annual
Net loss	`NetIncomeLoss`	$-645.25K	USD	Annual
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	Annual
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	Annual
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.25M	shares	Annual
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.25M	shares	Annual
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.58M	shares	Annual
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.58M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-645.25K	USD	Annual
Net loss	`NetIncomeLoss`	$-645.25K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	-	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.30M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$734.00	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$734.00	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.68K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.68K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.23K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.23K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.21K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.21K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.80K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.80K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-602.83K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-602.83K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.81M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.56K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.56K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.56K	USD	Annual
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.56K	USD	Annual
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Net cash used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	Annual
Class A common stock subscription proceeds received	`ClassACommonStockSubscriptionProceedsReceived`	-	USD	Annual
Class A common stock subscription proceeds received	`ClassACommonStockSubscriptionProceedsReceived`	-	USD	Annual
Class A common stock subscription proceeds received	`ClassACommonStockSubscriptionProceedsReceived`	$976.00	USD	Annual
Class A common stock subscription proceeds received	`ClassACommonStockSubscriptionProceedsReceived`	$976.00	USD	Annual
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$754.92K	USD	Annual
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$754.92K	USD	Annual
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$6.89M	USD	Annual
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$6.89M	USD	Annual
Deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred offering costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred offering costs	`PaymentsOfFinancingCosts`	$49.63K	USD	Annual
Deferred offering costs	`PaymentsOfFinancingCosts`	$49.63K	USD	Annual
Reacquisition of shares	`ReacquisitionOfShares`	$-176.88K	USD	Annual
Reacquisition of shares	`ReacquisitionOfShares`	$-176.88K	USD	Annual
Reacquisition of shares	`ReacquisitionOfShares`	-	USD	Annual
Reacquisition of shares	`ReacquisitionOfShares`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$706.27K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$706.27K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.71M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$103.45K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$103.45K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.79M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.79M	USD	Annual
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.73K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.73K	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.73K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.73K	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$137.00	USD	Annual
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$137.00	USD	Annual
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	Annual
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$43.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$43.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Class B Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$6.58M	USD	Annual
Class B Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$6.58M	USD	Annual
Class B Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$529.92K	USD	Annual
Class B Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$529.92K	USD	Annual
Class A and B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.30M	USD	Annual
Class A and B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.30M	USD	Annual
Class A and B Common stock issued for restricted stock awards (in Shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	1.91M	shares	Annual
Class A and B Common stock issued for restricted stock awards (in Shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	1.91M	shares	Annual
Repurchase of Class B Common stock	`TreasuryStockValueAcquiredCostMethod`	$176.88K	USD	Annual
Repurchase of Class B Common stock	`TreasuryStockValueAcquiredCostMethod`	$176.88K	USD	Annual
Subscription received	`StockIssuedDuringPeriodValueSubscriptionReceived`	$225.98K	USD	Annual
Subscription received	`StockIssuedDuringPeriodValueSubscriptionReceived`	$225.98K	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-645.25K	USD	Annual
Net loss	`NetIncomeLoss`	$-645.25K	USD	Annual
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$43.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$43.14K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time

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