10-Q Filing

RICHTECH ROBOTICS INC. CIK: 1963685 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001213900-24-069231`
Period End Date	20240630
Filing Date	20240815
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ea0211245-10q_richtech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 144 Cash Flow Statement 120 Stockholders Equity 54

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	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
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$3.13M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$3.13M	USD	Point-in-time
Inventory	`InventoryNet`	$399.00K	USD	Point-in-time
Inventory	`InventoryNet`	$399.00K	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`	$2.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00K	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`	$12.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.00K	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
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	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`	$315.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$315.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$603.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$603.00K	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`	$27.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$27.00K	USD	Point-in-time
Total assets	`Assets`	$7.85M	USD	Point-in-time
Total assets	`Assets`	$7.85M	USD	Point-in-time
Total assets	`Assets`	$13.38M	USD	Point-in-time
Total assets	`Assets`	$13.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13M	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`	$33.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.00K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$2.39M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$2.39M	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`	$461.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$461.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$264.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$264.00K	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$196.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$196.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.89M	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`	$154.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$154.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$407.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$407.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04M	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`	$14.06M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$14.06M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$201.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-4.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-4.98M	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`	$4.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.81M	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`	$2.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.50M	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`	$9.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$9.08M	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
Total liabilities, preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.38M	USD	Point-in-time
Total liabilities, preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.38M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$1.44M	USD	1 Quarter
Revenue, net	`Revenues`	$1.44M	USD	1 Quarter
Revenue, net	`Revenues`	$3.71M	USD	3 Qtrs
Revenue, net	`Revenues`	$3.71M	USD	3 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`	$3.36M	USD	3 Qtrs
Revenue, net	`Revenues`	$3.36M	USD	3 Qtrs
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
Diluted net loss per share of common stock	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted net loss per share of common stock	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted net loss per share of common stock	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted net loss per share of common stock	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Revenue, net	`Revenues`	$1.31M	USD	1 Quarter
Revenue, net	`Revenues`	$1.31M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$1.52M	USD	3 Qtrs
Cost of revenue, net	`CostOfRevenue`	$1.52M	USD	3 Qtrs
Cost of revenue, net	`CostOfRevenue`	$1.41M	USD	3 Qtrs
Cost of revenue, net	`CostOfRevenue`	$1.41M	USD	3 Qtrs
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.68M	shares	3 Qtrs
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.68M	shares	3 Qtrs
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.14M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.14M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.68M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.68M	shares	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$429.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$429.00K	USD	1 Quarter
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.14M	shares	3 Qtrs
Weighted average shares used to compute diluted net loss per share	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.14M	shares	3 Qtrs
Cost of revenue, net	`CostOfRevenue`	$612.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$612.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$698.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$698.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$317.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$317.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$386.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$386.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.59M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.59M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$237.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$237.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$1.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$216.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$216.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$50.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$50.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$944.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$944.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.34M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.49M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-613.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-613.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-895.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-895.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$51.00K	USD	3 Qtrs
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$51.00K	USD	3 Qtrs
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$50.00K	USD	1 Quarter
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$50.00K	USD	1 Quarter
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$761.00K	USD	3 Qtrs
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$761.00K	USD	3 Qtrs
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$101.00K	USD	1 Quarter
Interest expenses,net	`InvestmentIncomeInvestmentExpense`	$101.00K	USD	1 Quarter
Total other expenss	`OtherNonoperatingIncomeExpense`	$-761.00K	USD	3 Qtrs
Total other expenss	`OtherNonoperatingIncomeExpense`	$-761.00K	USD	3 Qtrs
Total other expenss	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	3 Qtrs
Total other expenss	`OtherNonoperatingIncomeExpense`	$-51.00K	USD	3 Qtrs
Total other expenss	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Total other expenss	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	1 Quarter
Total other expenss	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Total other expenss	`OtherNonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-996.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-996.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.54M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.54M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.86M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.86M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-663.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-663.00K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$317.00K	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$317.00K	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$317.00K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$317.00K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-663.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-663.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.18M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.54M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.54M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-663.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-663.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.18M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.18M	USD	3 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`	$-0.02	USD	1 Quarter
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`	$-0.07	USD	3 Qtrs
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.14M	shares	3 Qtrs
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.14M	shares	3 Qtrs
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.68M	shares	3 Qtrs
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.68M	shares	3 Qtrs
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.68M	shares	1 Quarter
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.68M	shares	1 Quarter
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.14M	shares	1 Quarter
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.14M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.54M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-663.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-663.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-687.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-687.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-424.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-424.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$162.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00K	USD	3 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$12.00K	USD	3 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$12.00K	USD	3 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$288.00K	USD	3 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$288.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.00K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-73.00K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-73.00K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-197.00K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-197.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-57.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-57.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-518.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-518.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00K	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$81.00K	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$81.00K	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$34.00K	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$34.00K	USD	3 Qtrs
Operating lease liabilities,non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$253.00K	USD	3 Qtrs
Operating lease liabilities,non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$253.00K	USD	3 Qtrs
Operating lease liabilities,non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-75.00K	USD	3 Qtrs
Operating lease liabilities,non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-75.00K	USD	3 Qtrs
Other non current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	3 Qtrs
Other non current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	3 Qtrs
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$24.00K	USD	3 Qtrs
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$24.00K	USD	3 Qtrs
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$-135.00K	USD	3 Qtrs
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$-135.00K	USD	3 Qtrs
Payment received from lending to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$4.00K	USD	3 Qtrs
Payment received from lending to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$4.00K	USD	3 Qtrs
Payment received from lending to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	3 Qtrs
Payment received from lending to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$135.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$135.00K	USD	3 Qtrs
Payment of loans received from thrid parties	`ProceedsFromShortTermDebt`	$-122.00K	USD	3 Qtrs
Payment of loans received from thrid parties	`ProceedsFromShortTermDebt`	$-122.00K	USD	3 Qtrs
Payment of loans received from thrid parties	`ProceedsFromShortTermDebt`	$-1.46M	USD	3 Qtrs
Payment of loans received from thrid parties	`ProceedsFromShortTermDebt`	$-1.46M	USD	3 Qtrs
Loans received from third parties	`ProceedsFromRelatedPartyDebt`	$3.00M	USD	3 Qtrs
Loans received from third parties	`ProceedsFromRelatedPartyDebt`	$3.00M	USD	3 Qtrs
Loans received from third parties	`ProceedsFromRelatedPartyDebt`	$459.00K	USD	3 Qtrs
Loans received from third parties	`ProceedsFromRelatedPartyDebt`	$459.00K	USD	3 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$238.00K	USD	3 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$238.00K	USD	3 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$140.00K	USD	3 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$140.00K	USD	3 Qtrs
Proceeds received from related party debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds received from related party debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds received from related party debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$200.00K	USD	3 Qtrs
Proceeds received from related party debt	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$200.00K	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$2.12M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$173.00K	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$173.00K	USD	3 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$9.28M	USD	3 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$9.28M	USD	3 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	3 Qtrs
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.52M	USD	3 Qtrs
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.75M	USD	3 Qtrs
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.75M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.77M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.77M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$232.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.00K	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 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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.00K	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$559.00K	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
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

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.08M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.08M	USD	Point-in-time
Initial public offering related expenses	`AdjustmentToAdditionalPaidInCapitalInitialPublicOfferingRelatedExpenses`	-	USD	3 Qtrs
Initial public offering related expenses	`AdjustmentToAdditionalPaidInCapitalInitialPublicOfferingRelatedExpenses`	-	USD	3 Qtrs
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$173.00K	USD	1 Quarter
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$173.00K	USD	1 Quarter
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$2.12M	USD	3 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$2.12M	USD	3 Qtrs
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$720.00K	USD	1 Quarter
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$720.00K	USD	1 Quarter
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$759.00K	USD	3 Qtrs
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$759.00K	USD	3 Qtrs
Provision of common stock issued for future serivces	`StockIssuedDuringPeriodValueIssuedProvisionOfCommonStockIssuedForFutureSerivces`	$-759.00K	USD	3 Qtrs
Provision of common stock issued for future serivces	`StockIssuedDuringPeriodValueIssuedProvisionOfCommonStockIssuedForFutureSerivces`	$-759.00K	USD	3 Qtrs
Provision of common stock issued for future serivces	`StockIssuedDuringPeriodValueIssuedProvisionOfCommonStockIssuedForFutureSerivces`	-	USD	3 Qtrs
Provision of common stock issued for future serivces	`StockIssuedDuringPeriodValueIssuedProvisionOfCommonStockIssuedForFutureSerivces`	-	USD	3 Qtrs
Conversion from class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion from class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
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
Conversion from class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion from class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-2.54M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-663.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-663.00K	USD	1 Quarter
Net loss	`ProfitLoss`	-	USD	3 Qtrs
Net loss	`ProfitLoss`	-	USD	3 Qtrs
Balances	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$10.22M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$2.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.08M	USD	Point-in-time
Balances	`StockholdersEquity`	$9.08M	USD	Point-in-time

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