10-Q Filing

RICHTECH ROBOTICS INC. CIK: 1963685 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-014251`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0230932-10q_richtech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 80 Cash Flow Statement 112 Stockholders Equity 36

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.83M	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`	$15.94M	USD	Point-in-time
Short term investment	`ShortTermInvestments`	$15.94M	USD	Point-in-time
Short term investment	`ShortTermInvestments`	$16.07M	USD	Point-in-time
Short term investment	`ShortTermInvestments`	$16.07M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$2.12M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$2.12M	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
Inventory	`InventoryNet`	$1.15M	USD	Point-in-time
Inventory	`InventoryNet`	$1.15M	USD	Point-in-time
Inventory	`InventoryNet`	$1.40M	USD	Point-in-time
Inventory	`InventoryNet`	$1.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$802.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$802.00K	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
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$673.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$673.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$506.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$506.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.58M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.58M	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
Other assets, non-current	`OtherAssetsNoncurrent`	$915.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$915.00K	USD	Point-in-time
Total assets	`Assets`	$42.65M	USD	Point-in-time
Total assets	`Assets`	$42.65M	USD	Point-in-time
Total assets	`Assets`	$51.42M	USD	Point-in-time
Total assets	`Assets`	$51.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$530.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$530.00K	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`	$170.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$170.00K	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`	$53.00K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$53.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$5.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$5.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$31.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$31.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$209.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$209.00K	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
Total current liabilities	`LiabilitiesCurrent`	$455.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$455.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$993.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$993.00K	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`	$98.00K	USD	Point-in-time
Long-term payables	`ConvertibleLongTermNotesPayable`	$98.00K	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
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$464.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$464.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$913.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$913.00K	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$49.67M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$49.67M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$61.37M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapital`	$61.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-11.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-11.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-7.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-7.94M	USD	Point-in-time
Total controlling stockholders equity	`StockholdersEquity`	$41.74M	USD	Point-in-time
Total controlling stockholders equity	`StockholdersEquity`	$41.74M	USD	Point-in-time
Total controlling stockholders equity	`StockholdersEquity`	$49.89M	USD	Point-in-time
Total controlling stockholders equity	`StockholdersEquity`	$49.89M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-21.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-21.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$42.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$42.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$51.42M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$1.26M	USD	1 Quarter
Revenue, net	`Revenues`	$1.26M	USD	1 Quarter
Revenue, net	`Revenues`	$1.11M	USD	1 Quarter
Revenue, net	`Revenues`	$1.11M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$496.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$496.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$123.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$123.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$610.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$610.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$484.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$484.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$834.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$834.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$245.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$595.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$595.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.03M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.90M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.90M	USD	1 Quarter
Investment Income	`InvestmentIncomeInterest`	$333.00K	USD	1 Quarter
Investment Income	`InvestmentIncomeInterest`	$333.00K	USD	1 Quarter
Investment Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Investment Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$486.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$486.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-486.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-486.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$329.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$329.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.57M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.75M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-3.57M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-3.57M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	1 Quarter
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	1 Quarter
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.75M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.75M	USD	1 Quarter
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.79M	shares	1 Quarter
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.79M	shares	1 Quarter
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.31M	shares	1 Quarter
Weighted average shares used to compute basic net loss per share (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	64.31M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.31M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.31M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.79M	shares	1 Quarter
Weighted average shares used to compute diluted net loss per share (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.79M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.57M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.75M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.43M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.43M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$755.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$755.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-167.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-167.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$248.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$248.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.00K	USD	1 Quarter
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$-59.00K	USD	1 Quarter
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$-59.00K	USD	1 Quarter
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$167.00K	USD	1 Quarter
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$167.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$380.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$380.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	1 Quarter
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.00K	USD	1 Quarter
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$26.00K	USD	1 Quarter
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	1 Quarter
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	-	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$73.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$73.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$513.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$513.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00K	USD	1 Quarter
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$60.00K	USD	1 Quarter
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$60.00K	USD	1 Quarter
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$-31.00K	USD	1 Quarter
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiabilityCurrent`	$-31.00K	USD	1 Quarter
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-28.00K	USD	1 Quarter
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-28.00K	USD	1 Quarter
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$108.00K	USD	1 Quarter
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$108.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.21M	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.00K	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$127.00K	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$127.00K	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$175.00K	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$175.00K	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	1 Quarter
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	-	USD	1 Quarter
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	-	USD	1 Quarter
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$28.00K	USD	1 Quarter
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$28.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-380.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-380.00K	USD	1 Quarter
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	$795.00K	USD	1 Quarter
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	$795.00K	USD	1 Quarter
Loans received from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Loans received from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Loans received from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-4.00K	USD	1 Quarter
Loans received from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-4.00K	USD	1 Quarter
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$152.00K	USD	1 Quarter
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$152.00K	USD	1 Quarter
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	1 Quarter
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$9.24M	USD	1 Quarter
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$9.24M	USD	1 Quarter
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$9.29M	USD	1 Quarter
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$9.29M	USD	1 Quarter
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.24M	USD	1 Quarter
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.24M	USD	1 Quarter
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.34M	USD	1 Quarter
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.34M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.26M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.26M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.10M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.10M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.83M	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`	$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`	$7.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.83M	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`	$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`	$7.54M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.87M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.87M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time
Issuance of Common Shares for Intangible Asset Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.45M	USD	1 Quarter
Issuance of Common Shares for Intangible Asset Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.45M	USD	1 Quarter
Issuance of shares upon exercise of warrants for cash	`StockIssuedDuringPeriodValueNewIssues`	$8.06M	USD	1 Quarter
Issuance of shares upon exercise of warrants for cash	`StockIssuedDuringPeriodValueNewIssues`	$8.06M	USD	1 Quarter
Shares Issued to Employees and Directors	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$867.00K	USD	1 Quarter
Shares Issued to Employees and Directors	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$867.00K	USD	1 Quarter
Shares Issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$314.00K	USD	1 Quarter
Shares Issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$314.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Initial public offering related expenses	`AdjustmentToAdditionalPaidInCapitalInitialPublicOfferingRelatedExpenses`	$-1.43M	USD	1 Quarter
Initial public offering related expenses	`AdjustmentToAdditionalPaidInCapitalInitialPublicOfferingRelatedExpenses`	$-1.43M	USD	1 Quarter
Common stock Issuance for initial public offering	`AdjustmentToAdditionalPaidInCapitalCommonStockIssuanceForInitialPublicOffering`	$10.71M	USD	1 Quarter
Common stock Issuance for initial public offering	`AdjustmentToAdditionalPaidInCapitalCommonStockIssuanceForInitialPublicOffering`	$10.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.55M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.75M	USD	1 Quarter
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.87M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.87M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time

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