10-K Filing

STRIVE, INC. CIK: 1920406 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001213900-25-026431`
Period End Date	20241231
Filing Date	20250331
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ea0235693-10k_assetenti_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 68 Cash Flow Statement 98 Stockholders Equity 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash	`Cash`	$2.92M	USD	Point-in-time
Cash	`Cash`	$2.92M	USD	Point-in-time
Cash	`Cash`	$2.66M	USD	Point-in-time
Cash	`Cash`	$2.66M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.23K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.23K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.68K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$38.68K	USD	Point-in-time
Trading marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Trading marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Trading marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Trading marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.96M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$12.82K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.11K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.11K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$100.00K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$100.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$509.50K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$509.50K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$519.61K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$519.61K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$112.83K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$112.83K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.08M	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$430.53K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$430.53K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.10K	USD	Point-in-time
Accounts payable and credit card liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.10K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$369.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$369.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.44K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$3.44K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.65K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.65K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$430.89K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$430.89K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$153.54K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$430.89K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$430.89K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.54K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$153.54K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$8.66M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.79M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$14.79M	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 shares	`TreasuryStockValue`	$176.88K	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 shares	`TreasuryStockValue`	$176.88K	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, at cost: Class B Common Stock - 250,000 shares	`TreasuryStockValue`	-	USD	Point-in-time
Subscription receivable	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Subscription receivable	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Subscription receivable	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Subscription receivable	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.01M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$153.78K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$153.78K	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.79M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.79M	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 LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.22M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$277.04K	USD	Annual
Revenue	`Revenues`	$277.04K	USD	Annual
Revenue	`Revenues`	$633.49K	USD	Annual
Revenue	`Revenues`	$633.49K	USD	Annual
Contract labor	`LaborAndRelatedExpense`	$512.91K	USD	Annual
Contract labor	`LaborAndRelatedExpense`	$512.91K	USD	Annual
Contract labor	`LaborAndRelatedExpense`	$176.77K	USD	Annual
Contract labor	`LaborAndRelatedExpense`	$176.77K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.02M	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.85M	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$2.85M	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.50M	USD	Annual
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$3.50M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$7.04M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.21M	USD	Annual
Total operating expenses	`OperatingExpenses`	$5.21M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-4.93M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	-	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	-	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$10.10K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$10.10K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	-	USD	Annual
Total other income	`NonoperatingIncomeExpense`	-	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$10.10K	USD	Annual
Total other income	`NonoperatingIncomeExpense`	$10.10K	USD	Annual
Income before income tax credit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.39M	USD	Annual
Income before income tax credit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.39M	USD	Annual
Income before income tax credit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.93M	USD	Annual
Income before income tax credit	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.93M	USD	Annual
Income taxes credit from prior period	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes credit from prior period	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes credit from prior period	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income taxes credit from prior period	`IncomeTaxExpenseBenefit`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-6.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$54.11K	USD	Annual
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$54.11K	USD	Annual
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.45M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.45M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.93M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.93M	USD	Annual
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.85	USD	Annual
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.85	USD	Annual
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.70	USD	Annual
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-1.70	USD	Annual
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.85	USD	Annual
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.85	USD	Annual
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.70	USD	Annual
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-1.70	USD	Annual
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.66M	shares	Annual
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.66M	shares	Annual
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.79M	shares	Annual
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	3.79M	shares	Annual
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	Annual
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	Annual
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	Annual
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.66M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.21M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.21M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.30M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$734.00	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$734.00	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.71K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.71K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.68K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.68K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.45K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.45K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$280.43K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$280.43K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.21K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-133.21K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.20K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.08K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.08K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.90M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.90M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.56K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.56K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.56K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.56K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-400.00K	USD	Annual
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.65M	USD	Annual
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$2.65M	USD	Annual
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Series A Convertible Preferred stock issued	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$2.39M	USD	Annual
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$2.39M	USD	Annual
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$6.89M	USD	Annual
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$6.89M	USD	Annual
Reacquisition of shares	`ReacquisitionOfShares`	-	USD	Annual
Reacquisition of shares	`ReacquisitionOfShares`	-	USD	Annual
Reacquisition of shares	`ReacquisitionOfShares`	$-176.88K	USD	Annual
Reacquisition of shares	`ReacquisitionOfShares`	$-176.88K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.04M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.71M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-263.70K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-263.70K	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.79M	USD	Annual
Net change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.79M	USD	Annual
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.18K	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$68.00	USD	Annual
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$68.00	USD	Annual
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	Annual
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	Annual
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	$54.11K	USD	Annual
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	$54.11K	USD	Annual
Class B Common stock issued for purchase of intangible asset	`StockIssued1`	$9.50K	USD	Annual
Class B Common stock issued for purchase of intangible asset	`StockIssued1`	$9.50K	USD	Annual
Class B Common stock issued for purchase of intangible asset	`StockIssued1`	-	USD	Annual
Class B Common stock issued for purchase of intangible asset	`StockIssued1`	-	USD	Annual
Cancellation of Class B common stock	`CancellationOfClassBCommonStock`	$176.88K	USD	Annual
Cancellation of Class B common stock	`CancellationOfClassBCommonStock`	$176.88K	USD	Annual
Cancellation of Class B common stock	`CancellationOfClassBCommonStock`	-	USD	Annual
Cancellation of Class B common stock	`CancellationOfClassBCommonStock`	-	USD	Annual
Reverse stock split adjustment	`ReverseStockSplitAdjustment`	-	USD	Annual
Reverse stock split adjustment	`ReverseStockSplitAdjustment`	-	USD	Annual
Reverse stock split adjustment	`ReverseStockSplitAdjustment`	$7.00	USD	Annual
Reverse stock split adjustment	`ReverseStockSplitAdjustment`	$7.00	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Series A Convertible Preferred stock issued	`AdjustmentsToAdditionalPaidInCapitalConvertiblePreferredStockIssued`	$2.65M	USD	Annual
Series A Convertible Preferred stock issued	`AdjustmentsToAdditionalPaidInCapitalConvertiblePreferredStockIssued`	$2.65M	USD	Annual
Conversion from Series A Convertible Preferred stock to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$54.11K	USD	Annual
Conversion from Series A Convertible Preferred stock to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$54.11K	USD	Annual
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfUnits`	-	USD	Annual
Class B Common stock issued for purchase of intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$9.50K	USD	Annual
Class B Common stock issued for purchase of intangible asset	`StockIssuedDuringPeriodValuePurchaseOfAssets`	$9.50K	USD	Annual
Dividend declared - Series A Convertible Preferred stock	`DividendsCommonStock`	$54.11K	USD	Annual
Dividend declared - Series A Convertible Preferred stock	`DividendsCommonStock`	$54.11K	USD	Annual
Class B common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.58M	USD	Annual
Class B common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$6.58M	USD	Annual
Class B common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.39M	USD	Annual
Class B common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$2.39M	USD	Annual
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.21M	USD	Annual
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.21M	USD	Annual
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.30M	USD	Annual
Class B Common stock issued for restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.30M	USD	Annual
Repurchase of Class B Common stock	`TreasuryStockValueAcquiredCostMethod`	$176.88K	USD	Annual
Repurchase of Class B Common stock	`TreasuryStockValueAcquiredCostMethod`	$176.88K	USD	Annual
Net loss	`NetIncomeLoss`	$-6.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.39M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.93M	USD	Annual
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$153.78K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time

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