10-Q Filing

STRIVE, INC. CIK: 1920406 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-043619`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ea0205923-10q_asset_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 44 Cash Flow Statement 72 Stockholders Equity 28

Balance Sheet 102 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
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	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.87M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$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
Prepaid expenses	`PrepaidExpenseCurrent`	$151.27K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$151.27K	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`	$38.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.68K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.96M	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`	$23.66K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$23.66K	USD	Point-in-time
Treasury Stock, at cost Class B Common Stock	`TreasuryStockCommonShares`	250,000.00	shares	Point-in-time
Treasury Stock, at cost Class B Common Stock	`TreasuryStockCommonShares`	250,000.00	shares	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
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$100.00K	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`	$100.00K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$123.66K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$123.66K	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 ASSETS	`Assets`	$2.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.08M	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
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.43K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$280.43K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.44K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.44K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.03K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.03K	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 Current Liabilities	`LiabilitiesCurrent`	$282.46K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$282.46K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$282.46K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$282.46K	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`	$1.00M	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$1.00M	USD	Point-in-time
Common Stock Value	`CommonStockValue`	-	USD	Point-in-time
Common Stock Value	`CommonStockValue`	-	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 shares	`TreasuryStockCommonValue`	$176.88K	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 shares	`TreasuryStockCommonValue`	$176.88K	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 shares	`TreasuryStockCommonValue`	$176.88K	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 shares	`TreasuryStockCommonValue`	$176.88K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.98M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.98M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$8.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.95M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.82M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$5.82M	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`	$1.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.86M	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$2.14M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$61.13K	USD	1 Quarter
Revenue	`Revenues`	$61.13K	USD	1 Quarter
Revenue	`Revenues`	$124.84K	USD	1 Quarter
Revenue	`Revenues`	$124.84K	USD	1 Quarter
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Loss per share of common stock - diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.58M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.58M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.25M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.25M	shares	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$36.58K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$36.58K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$127.14K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$127.14K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$522.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$522.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$345.94K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$345.94K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$749.86K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$749.86K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$862.57K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$862.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.17M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.17M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$200.21K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$200.21K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$326.87K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$326.87K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	-	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	-	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$1.07K	USD	1 Quarter
Depreciation	`DepreciationAndAmortization`	$1.07K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$112.59K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$112.59K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$86.43K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$86.43K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$131.12K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$131.12K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$130.34K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$130.34K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.41K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.41K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-603.00	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-603.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-829.95K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-829.95K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.90K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.90K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.90K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.90K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$6.62M	USD	1 Quarter
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	$6.62M	USD	1 Quarter
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Class B common stock subscription proceeds received, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.62M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.62M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.79M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.79M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.05M	USD	1 Quarter
Net increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.05M	USD	1 Quarter
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.92M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.92M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.92M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.92M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$85.00	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$85.00	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$326.87K	USD	1 Quarter
Stock Based Compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$326.87K	USD	1 Quarter
Class B common stock and warrant issued	`StockIssuedDuringPeriodValueNewIssues`	$6.54M	USD	1 Quarter
Class B common stock and warrant issued	`StockIssuedDuringPeriodValueNewIssues`	$6.54M	USD	1 Quarter
Class B common stock issued as restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$200.21K	USD	1 Quarter
Class B common stock issued as restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$200.21K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.07M	USD	1 Quarter
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time

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