10-Q Filing

RICHTECH ROBOTICS INC. CIK: 1963685 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-043063`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ea0205932-10q_richtech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 144 Cash Flow Statement 108 Stockholders Equity 58

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$433.00K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$433.00K	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$8.20M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$3.75M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$3.75M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$5.58M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$5.58M	USD	Point-in-time
Inventory	`InventoryNet`	$292.00K	USD	Point-in-time
Inventory	`InventoryNet`	$292.00K	USD	Point-in-time
Inventory	`InventoryNet`	$822.00K	USD	Point-in-time
Inventory	`InventoryNet`	$822.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$28.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$24.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$518.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$518.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$518.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$518.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$258.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$258.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$315.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$315.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$10.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$10.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$10.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$10.00K	USD	Point-in-time
Total assets	`Assets`	$13.22M	USD	Point-in-time
Total assets	`Assets`	$13.22M	USD	Point-in-time
Total assets	`Assets`	$7.85M	USD	Point-in-time
Total assets	`Assets`	$7.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$59.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.00K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$2.05M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$2.05M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$845.00K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$845.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$442.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$442.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$461.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$461.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$167.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$167.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$161.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$161.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89M	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$91.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$91.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$154.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$154.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.00M	USD	Point-in-time
Commitments and contigencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contigencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contigencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contigencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$4.61M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$4.61M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$13.89M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$13.89M	USD	Point-in-time
Net income from continuing operations	`NetIncomeFromContinuingOperations`	$-3.87M	USD	Point-in-time
Net income from continuing operations	`NetIncomeFromContinuingOperations`	$-3.87M	USD	Point-in-time
Net income from continuing operations	`NetIncomeFromContinuingOperations`	$-339.00K	USD	Point-in-time
Net income from continuing operations	`NetIncomeFromContinuingOperations`	$-339.00K	USD	Point-in-time
Retained earnings opening	`RetainedEarningsAppropriated`	$540.00K	USD	Point-in-time
Retained earnings opening	`RetainedEarningsAppropriated`	$540.00K	USD	Point-in-time
Retained earnings opening	`RetainedEarningsAppropriated`	$201.00K	USD	Point-in-time
Retained earnings opening	`RetainedEarningsAppropriated`	$201.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-3.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-3.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$10.22M	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 stockholders equity	`StockholdersEquity`	$2.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$3.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$11.35M	USD	Point-in-time
Total liabilities, preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.22M	USD	Point-in-time
Total liabilities, preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.22M	USD	Point-in-time
Total liabilities, preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.85M	USD	Point-in-time
Total liabilities, preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$7.85M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Diluted net loss per share of common stock	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted net loss per share of common stock	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Revenue, net	`Revenues`	$2.27M	USD	2 Qtrs
Revenue, net	`Revenues`	$2.27M	USD	2 Qtrs
Diluted net loss per share of common stock	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted net loss per share of common stock	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Revenue, net	`Revenues`	$1.17M	USD	1 Quarter
Revenue, net	`Revenues`	$1.17M	USD	1 Quarter
Revenue, net	`Revenues`	$2.05M	USD	2 Qtrs
Revenue, net	`Revenues`	$2.05M	USD	2 Qtrs
Diluted net loss per share of common stock	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net loss per share of common stock	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Revenue, net	`Revenues`	$1.11M	USD	1 Quarter
Revenue, net	`Revenues`	$1.11M	USD	1 Quarter
Diluted net loss per share of common stock	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted net loss per share of common stock	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Cost of revenue, net	`CostOfRevenue`	$908.00K	USD	2 Qtrs
Cost of revenue, net	`CostOfRevenue`	$908.00K	USD	2 Qtrs
Cost of revenue, net	`CostOfRevenue`	$982.00K	USD	2 Qtrs
Cost of revenue, net	`CostOfRevenue`	$982.00K	USD	2 Qtrs
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.00M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.00M	shares	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$462.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$462.00K	USD	1 Quarter
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.64M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.64M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.64M	shares	2 Qtrs
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.64M	shares	2 Qtrs
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.00M	shares	2 Qtrs
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.00M	shares	2 Qtrs
Cost of revenue, net	`CostOfRevenue`	$485.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$485.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$680.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$680.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$647.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$647.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$417.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$417.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$413.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$413.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$192.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$192.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$787.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$787.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$88.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$88.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$166.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$166.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$820.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$820.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-678.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-678.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-945.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-945.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.21M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.21M	USD	2 Qtrs
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$1.00K	USD	2 Qtrs
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$1.00K	USD	2 Qtrs
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	-	USD	1 Quarter
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	-	USD	1 Quarter
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$660.00K	USD	2 Qtrs
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$660.00K	USD	2 Qtrs
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$174.00K	USD	1 Quarter
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$174.00K	USD	1 Quarter
Total other expenss	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	2 Qtrs
Total other expenss	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	2 Qtrs
Total other expenss	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expenss	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expenss	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Total other expenss	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Total other expenss	`OtherNonoperatingIncomeExpense`	$-660.00K	USD	2 Qtrs
Total other expenss	`OtherNonoperatingIncomeExpense`	$-660.00K	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-678.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-678.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.88M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.88M	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-678.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-678.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.88M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-678.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-678.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.87M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.87M	USD	2 Qtrs
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.64M	shares	2 Qtrs
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.64M	shares	2 Qtrs
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.00M	shares	1 Quarter
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.00M	shares	1 Quarter
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.00M	shares	2 Qtrs
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.00M	shares	2 Qtrs
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.64M	shares	1 Quarter
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	66.64M	shares	1 Quarter

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-678.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-678.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$201.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$201.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-584.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-584.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-530.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-530.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.00K	USD	2 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$70.00K	USD	2 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$70.00K	USD	2 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$-57.00K	USD	2 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$-57.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-969.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-969.00K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.00K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-91.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.00K	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$127.00K	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$127.00K	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$6.00K	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$6.00K	USD	2 Qtrs
Operating lease liabilities,non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-62.00K	USD	2 Qtrs
Operating lease liabilities,non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-62.00K	USD	2 Qtrs
Operating lease liabilities,non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-63.00K	USD	2 Qtrs
Operating lease liabilities,non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-63.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.67M	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Cash used for lending to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$24.00K	USD	2 Qtrs
Cash used for lending to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$24.00K	USD	2 Qtrs
Cash used for lending to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$37.00K	USD	2 Qtrs
Cash used for lending to related parties	`PaymentsToFundLongtermLoansToRelatedParties`	$37.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00K	USD	2 Qtrs
Payment of short tearm loans	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payment of short tearm loans	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payment of short tearm loans	`ProceedsFromShortTermDebt`	$-939.00K	USD	2 Qtrs
Payment of short tearm loans	`ProceedsFromShortTermDebt`	$-939.00K	USD	2 Qtrs
Loans received from third parties	`LoansReceivedFromThirdParties`	$2.00M	USD	2 Qtrs
Loans received from third parties	`LoansReceivedFromThirdParties`	$2.00M	USD	2 Qtrs
Loans received from third parties	`LoansReceivedFromThirdParties`	$459.00K	USD	2 Qtrs
Loans received from third parties	`LoansReceivedFromThirdParties`	$459.00K	USD	2 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$140.00K	USD	2 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$140.00K	USD	2 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds received from related party debt	`ProceedsFromRelatedPartyDebt`	$89.00K	USD	2 Qtrs
Proceeds received from related party debt	`ProceedsFromRelatedPartyDebt`	$89.00K	USD	2 Qtrs
Proceeds received from related party debt	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds received from related party debt	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	2 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$9.28M	USD	2 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$9.28M	USD	2 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	2 Qtrs
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.81M	USD	2 Qtrs
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.34M	USD	2 Qtrs
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.34M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.76M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.76M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$123.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.00K	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.35M	USD	Point-in-time
IPO related expenses	`StockIssuedDuringPeriodValueIssuedIPORelatedExpenses`	$-9.00K	USD	1 Quarter
IPO related expenses	`StockIssuedDuringPeriodValueIssuedIPORelatedExpenses`	$-9.00K	USD	1 Quarter
IPO related expenses	`StockIssuedDuringPeriodValueIssuedIPORelatedExpenses`	-	USD	1 Quarter
IPO related expenses	`StockIssuedDuringPeriodValueIssuedIPORelatedExpenses`	-	USD	1 Quarter
IPO related expenses	`StockIssuedDuringPeriodValueIssuedIPORelatedExpenses`	$-1.44M	USD	2 Qtrs
IPO related expenses	`StockIssuedDuringPeriodValueIssuedIPORelatedExpenses`	$-1.44M	USD	2 Qtrs
Common stock Issurance for initial public offering	`StockIssuedDuringPeriodValueIssuedCommonStockIssuranceForInitialPublicOffering`	$10.71M	USD	2 Qtrs
Common stock Issurance for initial public offering	`StockIssuedDuringPeriodValueIssuedCommonStockIssuranceForInitialPublicOffering`	$10.71M	USD	2 Qtrs
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$1.40M	USD	2 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$1.40M	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$759.00K	USD	2 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$759.00K	USD	2 Qtrs
Provision of common stock issued for future serivces	`StockIssuedDuringPeriodValueIssuedProvisionOfCommonStockIssuedForFutureSerivces`	-	USD	2 Qtrs
Provision of common stock issued for future serivces	`StockIssuedDuringPeriodValueIssuedProvisionOfCommonStockIssuedForFutureSerivces`	-	USD	2 Qtrs
Provision of common stock issued for future serivces	`StockIssuedDuringPeriodValueIssuedProvisionOfCommonStockIssuedForFutureSerivces`	$-759.00K	USD	2 Qtrs
Provision of common stock issued for future serivces	`StockIssuedDuringPeriodValueIssuedProvisionOfCommonStockIssuedForFutureSerivces`	$-759.00K	USD	2 Qtrs
Conversion from class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Conversion from class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	2 Qtrs
Conversion to Class B Common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Conversion to Class B Common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-678.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-678.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.88M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.87M	USD	2 Qtrs
Balances	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$3.12M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.35M	USD	Point-in-time
Balances	`StockholdersEquity`	$11.35M	USD	Point-in-time

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