10-K Filing

RICHTECH ROBOTICS INC. CIK: 1963685 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-003458`
Period End Date	20240930
Filing Date	20250114
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0226831-10k_richtech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 76 Cash Flow Statement 128 Stockholders Equity 40

Balance Sheet 106 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`	$14.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Short term investment	`ShortTermInvestments`	-	USD	Point-in-time
Short term investment	`ShortTermInvestments`	-	USD	Point-in-time
Short term investment	`ShortTermInvestments`	$15.94M	USD	Point-in-time
Short term investment	`ShortTermInvestments`	$15.94M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.36M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.36M	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`	$822.00K	USD	Point-in-time
Inventory	`InventoryNet`	$822.00K	USD	Point-in-time
Inventory	`InventoryNet`	$1.15M	USD	Point-in-time
Inventory	`InventoryNet`	$1.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00K	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`	$33.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.98M	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`	$738.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$738.00K	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`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$506.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$506.00K	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
Intangible assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, Net	`IntangibleAssetsNetExcludingGoodwill`	-	USD	Point-in-time
Intangible assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$7.62M	USD	Point-in-time
Intangible assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$7.62M	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`	$740.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$740.00K	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`	$42.65M	USD	Point-in-time
Total assets	`Assets`	$42.65M	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`	$150.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.00K	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`	$97.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.00K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$53.00K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$53.00K	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`	$5.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$5.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$150.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$150.00K	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`	$455.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.89M	USD	Point-in-time
Long-term payables	`ConvertibleLongTermNotesPayable`	$102.00K	USD	Point-in-time
Long-term payables	`ConvertibleLongTermNotesPayable`	$102.00K	USD	Point-in-time
Long-term payables	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Long-term payables	`ConvertibleLongTermNotesPayable`	-	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`	$356.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$356.00K	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`	$913.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$913.00K	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`	$49.67M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$49.67M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$4.60M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$4.60M	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`	$-7.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-7.94M	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`	$41.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$41.74M	USD	Point-in-time
Total liabilities, preferred stock and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$7.85M	USD	Point-in-time
Total liabilities, preferred stock and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$7.85M	USD	Point-in-time
Total liabilities, preferred stock and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$42.65M	USD	Point-in-time
Total liabilities, preferred stock and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$42.65M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$4.24M	USD	Annual
Revenue, net	`Revenues`	$4.24M	USD	Annual
Revenue, net	`Revenues`	$8.76M	USD	Annual
Revenue, net	`Revenues`	$8.76M	USD	Annual
Cost of revenue, net	`CostOfRevenue`	$1.52M	USD	Annual
Cost of revenue, net	`CostOfRevenue`	$1.52M	USD	Annual
Cost of revenue, net	`CostOfRevenue`	$2.74M	USD	Annual
Cost of revenue, net	`CostOfRevenue`	$2.74M	USD	Annual
Gross profit	`GrossProfit`	$6.01M	USD	Annual
Gross profit	`GrossProfit`	$6.01M	USD	Annual
Gross profit	`GrossProfit`	$2.72M	USD	Annual
Gross profit	`GrossProfit`	$2.72M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.02M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.02M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$238.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$238.00K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.31M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$1.31M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.51M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.46M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.73M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.73M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.07M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$289.00K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$289.00K	USD	Annual
Investment Income	`InvestmentIncomeInterest`	$13.00K	USD	Annual
Investment Income	`InvestmentIncomeInterest`	$13.00K	USD	Annual
Investment Income	`InvestmentIncomeInterest`	-	USD	Annual
Investment Income	`InvestmentIncomeInterest`	-	USD	Annual
Interest expenses, net	`InvestmentIncomeInvestmentExpense`	$734.00K	USD	Annual
Interest expenses, net	`InvestmentIncomeInvestmentExpense`	$734.00K	USD	Annual
Interest expenses, net	`InvestmentIncomeInvestmentExpense`	$762.00K	USD	Annual
Interest expenses, net	`InvestmentIncomeInvestmentExpense`	$762.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-749.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-749.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-734.00K	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-734.00K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-445.00K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-445.00K	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.82M	USD	Annual
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.82M	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$318.00K	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$318.00K	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-106.00K	USD	Annual
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-106.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-339.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-339.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.14M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.14M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-339.00K	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-339.00K	USD	Annual
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.95M	shares	Annual
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.95M	shares	Annual
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.17M	shares	Annual
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.17M	shares	Annual
Weighted average shares used to compute diluted net loss per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.95M	shares	Annual
Weighted average shares used to compute diluted net loss per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.95M	shares	Annual
Weighted average shares used to compute diluted net loss per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.17M	shares	Annual
Weighted average shares used to compute diluted net loss per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.17M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-339.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-339.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.22M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$326.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$326.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-551.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-551.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-23.00K	USD	Annual
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$191.00K	USD	Annual
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$191.00K	USD	Annual
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$-67.00K	USD	Annual
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$-67.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-976.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-976.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$951.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$951.00K	USD	Annual
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$344.00K	USD	Annual
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$344.00K	USD	Annual
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-456.00K	USD	Annual
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-456.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$38.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$38.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$518.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$518.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-518.00K	USD	Annual
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-518.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00K	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$-108.00K	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$-108.00K	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$-12.00K	USD	Annual
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$-12.00K	USD	Annual
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$202.00K	USD	Annual
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$202.00K	USD	Annual
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$36.00K	USD	Annual
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$36.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.06M	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00K	USD	Annual
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$725.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.47M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.47M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$15.94M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$15.94M	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$730.00K	USD	Annual
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$730.00K	USD	Annual
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$-134.00K	USD	Annual
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$-134.00K	USD	Annual
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$30.00K	USD	Annual
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$30.00K	USD	Annual
Payment received from lending to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	Annual
Payment received from lending to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	-	USD	Annual
Payment received from lending to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$4.00K	USD	Annual
Payment received from lending to related parties	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$4.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.73M	USD	Annual
Proceeds from the issuance of related party debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the issuance of related party debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from the issuance of related party debt	`ProceedsFromIssuanceOfDebt`	$200.00K	USD	Annual
Proceeds from the issuance of related party debt	`ProceedsFromIssuanceOfDebt`	$200.00K	USD	Annual
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	$3.79M	USD	Annual
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	$3.79M	USD	Annual
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	-	USD	Annual
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	-	USD	Annual
Loans received from third parties	`ProceedsFromRelatedPartyDebt`	$3.10M	USD	Annual
Loans received from third parties	`ProceedsFromRelatedPartyDebt`	$3.10M	USD	Annual
Loans received from third parties	`ProceedsFromRelatedPartyDebt`	$845.00K	USD	Annual
Loans received from third parties	`ProceedsFromRelatedPartyDebt`	$845.00K	USD	Annual
Loan Settlement	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.38M	USD	Annual
Loan Settlement	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.38M	USD	Annual
Loan Settlement	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Loan Settlement	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$247.00K	USD	Annual
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$247.00K	USD	Annual
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$238.00K	USD	Annual
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$238.00K	USD	Annual
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$30.18M	USD	Annual
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$30.18M	USD	Annual
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$9.29M	USD	Annual
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$9.29M	USD	Annual
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$2.23M	USD	Annual
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$2.23M	USD	Annual
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.92M	USD	Annual
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.92M	USD	Annual
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	Annual
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.03M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.13M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.13M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$106.00K	USD	Annual
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`	$14.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.57M	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`	$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`	$14.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.57M	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 40 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`	$41.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.74M	USD	Point-in-time
Initial Public offering related expenses	`AdjustmentToAdditionalPaidInCapitalInitialPublicOfferingRelatedExpenses`	$-1.44M	USD	Annual
Initial Public offering related expenses	`AdjustmentToAdditionalPaidInCapitalInitialPublicOfferingRelatedExpenses`	$-1.44M	USD	Annual
Common stock Issuance for initial public offering	`StockIssuedDuringPeriodValueIssuedCommonStockIssuranceForInitialPublicOffering`	$10.71M	USD	Annual
Common stock Issuance for initial public offering	`StockIssuedDuringPeriodValueIssuedCommonStockIssuranceForInitialPublicOffering`	$10.71M	USD	Annual
Issuance of Common shares for Loan Settlement	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForLoanSettlement`	-	USD	Annual
Issuance of Common shares for Loan Settlement	`StockIssuedDuringPeriodValueIssuanceOfCommonSharesForLoanSettlement`	-	USD	Annual
Issuance of Common Shares for Intangible Asset Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Issuance of Common Shares for Intangible Asset Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	Annual
Shares Issued to Employees and Directors	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	Annual
Shares Issued to Employees and Directors	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	-	USD	Annual
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$30.13M	USD	Annual
Issuance of new shares	`StockIssuedDuringPeriodValueNewIssues`	$30.13M	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$2.23M	USD	Annual
Common stock issued for cash	`StockIssuedDuringPeriodValueOther`	$2.23M	USD	Annual
Common stock issued for future services	`StockIssuedDuringPeriodValueIssuedForServices`	$38.32M	USD	Annual
Common stock issued for future services	`StockIssuedDuringPeriodValueIssuedForServices`	$38.32M	USD	Annual
Common stock issued for future services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	2.10M	shares	Point-in-time
Common stock issued for future services (in Shares)	`StockIssuedDuringPeriodSharesIssuedForServices`	2.10M	shares	Point-in-time
Provision of Common stock issued for future serivces	`StockIssuedDuringPeriodValueIssuedProvisionOfCommonStockIssuedForFutureSerivces`	$-38.32M	USD	Annual
Provision of Common stock issued for future serivces	`StockIssuedDuringPeriodValueIssuedProvisionOfCommonStockIssuedForFutureSerivces`	$-38.32M	USD	Annual
Conversion from class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion from class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion from class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Conversion from class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-8.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-8.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-339.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-339.00K	USD	Annual
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`	$41.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.74M	USD	Point-in-time

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