10-Q Filing

RICHTECH ROBOTICS INC. CIK: 1963685 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-043386`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0241660-10q_richtech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 152 Cash Flow Statement 116 Stockholders Equity 64

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.13M	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`	$30.71M	USD	Point-in-time
Short term investment	`ShortTermInvestments`	$30.71M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.68M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.68M	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`	$1.49M	USD	Point-in-time
Inventory	`InventoryNet`	$1.49M	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`	$130.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$130.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.14M	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`	$816.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$816.00K	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`	$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`	$859.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$859.00K	USD	Point-in-time
Intangible assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$9.38M	USD	Point-in-time
Intangible assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$9.38M	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`	$981.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$981.00K	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`	$42.65M	USD	Point-in-time
Total assets	`Assets`	$42.65M	USD	Point-in-time
Total assets	`Assets`	$57.18M	USD	Point-in-time
Total assets	`Assets`	$57.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$302.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.00K	USD	Point-in-time
Other payable	`OtherAccountsPayableAndAccruedLiabilities`	-	USD	Point-in-time
Other payable	`OtherAccountsPayableAndAccruedLiabilities`	-	USD	Point-in-time
Other payable	`OtherAccountsPayableAndAccruedLiabilities`	$4.00K	USD	Point-in-time
Other payable	`OtherAccountsPayableAndAccruedLiabilities`	$4.00K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	-	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`	$24.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$24.00K	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`	$264.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$264.00K	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`	$596.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$596.00K	USD	Point-in-time
Long-term payables	`ConvertibleLongTermNotesPayable`	$129.00K	USD	Point-in-time
Long-term payables	`ConvertibleLongTermNotesPayable`	$129.00K	USD	Point-in-time
Long-term payables	`ConvertibleLongTermNotesPayable`	$102.00K	USD	Point-in-time
Long-term payables	`ConvertibleLongTermNotesPayable`	$102.00K	USD	Point-in-time
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`	$595.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$595.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$913.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$913.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.32M	USD	Point-in-time
Commitments and contingencies (Notes 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 7)	`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`	$71.91M	USD	Point-in-time
Additional Paid-in Capital	`AdditionalPaidInCapitalCommonStock`	$71.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-16.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-16.03M	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`	$55.90M	USD	Point-in-time
Total controlling stockholders equity	`StockholdersEquity`	$55.90M	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
Non-controlling interests	`MinorityInterest`	$-38.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-38.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	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`	$55.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	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`	$57.18M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$57.18M	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$1.17M	USD	1 Quarter
Revenue, net	`Revenues`	$1.17M	USD	1 Quarter
Revenue, net	`Revenues`	$2.27M	USD	2 Qtrs
Revenue, net	`Revenues`	$2.27M	USD	2 Qtrs
Revenue, net	`Revenues`	$2.42M	USD	2 Qtrs
Revenue, net	`Revenues`	$2.42M	USD	2 Qtrs
Revenue, net	`Revenues`	$1.17M	USD	1 Quarter
Revenue, net	`Revenues`	$1.17M	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$577.00K	USD	2 Qtrs
Cost of revenue, net	`CostOfRevenue`	$577.00K	USD	2 Qtrs
Cost of revenue, net	`CostOfRevenue`	$982.00K	USD	2 Qtrs
Cost of revenue, net	`CostOfRevenue`	$982.00K	USD	2 Qtrs
Cost of revenue, net	`CostOfRevenue`	$454.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$454.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$485.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$485.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$713.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$713.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$680.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$680.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$413.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$413.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$320.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$320.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$804.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$804.00K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$192.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$192.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$615.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$615.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$787.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$787.00K	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$370.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$370.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.96M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.27M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$10.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.94M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.84M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-946.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-946.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.21M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-3.21M	USD	2 Qtrs
Investment Income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Investment Income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Investment Income	`InvestmentIncomeInterest`	$387.00K	USD	1 Quarter
Investment Income	`InvestmentIncomeInterest`	$387.00K	USD	1 Quarter
Investment Income	`InvestmentIncomeInterest`	$720.00K	USD	2 Qtrs
Investment Income	`InvestmentIncomeInterest`	$720.00K	USD	2 Qtrs
Investment Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Investment Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$174.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$174.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$660.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$660.00K	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$5.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-660.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-660.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$711.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$711.00K	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.13M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.13M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.56M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.56M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.12M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	2 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.87M	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-8.13M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-8.13M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-1.12M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.12M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-3.87M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-3.87M	USD	2 Qtrs
Consolidated net loss	`ProfitLoss`	$-4.56M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-4.56M	USD	1 Quarter
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	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
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00K	USD	2 Qtrs
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-38.00K	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-3.87M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-3.87M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-8.09M	USD	2 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-8.09M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.87M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.87M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.54M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.09M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.09M	USD	2 Qtrs
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
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`	$-0.04	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`	$-0.08	USD	2 Qtrs
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	2 Qtrs
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.02	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

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.13M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-8.13M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.12M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-3.87M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-4.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$321.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$321.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-530.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-530.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$343.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$343.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-17.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$97.00K	USD	2 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$-57.00K	USD	2 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$-57.00K	USD	2 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$353.00K	USD	2 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$353.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-969.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-969.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$152.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$152.00K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.00K	USD	2 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-91.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-91.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-58.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$730.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$730.00K	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiability`	$115.00K	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiability`	$115.00K	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiability`	$6.00K	USD	2 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiability`	$6.00K	USD	2 Qtrs
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-63.00K	USD	2 Qtrs
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$-63.00K	USD	2 Qtrs
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$239.00K	USD	2 Qtrs
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$239.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.54M	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.00K	USD	2 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.00K	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.77M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$14.77M	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$241.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$241.00K	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$37.00K	USD	2 Qtrs
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$37.00K	USD	2 Qtrs
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	-	USD	2 Qtrs
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.00K	USD	2 Qtrs
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	$939.00K	USD	2 Qtrs
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	$939.00K	USD	2 Qtrs
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	$53.00K	USD	2 Qtrs
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	$53.00K	USD	2 Qtrs
Loans received from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$27.00K	USD	2 Qtrs
Loans received from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$27.00K	USD	2 Qtrs
Loans received from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.00M	USD	2 Qtrs
Loans received from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$2.00M	USD	2 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$19.79M	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$19.79M	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$9.28M	USD	2 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$9.28M	USD	2 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.34M	USD	2 Qtrs
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.34M	USD	2 Qtrs
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.77M	USD	2 Qtrs
Net Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.77M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.76M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.76M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.44M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.44M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.13M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.13M	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

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.87M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.87M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	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	2 Qtrs
Issuance of Common Shares for Intangible Asset Acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.45M	USD	2 Qtrs
Issurance of shares upon exercise of warrants for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.86M	USD	2 Qtrs
Issurance of shares upon exercise of warrants for cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.86M	USD	2 Qtrs
Shares Issued to Employees and Directors	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$867.00K	USD	2 Qtrs
Shares Issued to Employees and Directors	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$867.00K	USD	2 Qtrs
Transfer to ESOP trust (unallocated)	`StockIssuedDuringPeriodValueTransferToESOPTrustunallocated`	$513.00K	USD	2 Qtrs
Transfer to ESOP trust (unallocated)	`StockIssuedDuringPeriodValueTransferToESOPTrustunallocated`	$513.00K	USD	2 Qtrs
Transfer to ESOP trust (unallocated)	`StockIssuedDuringPeriodValueTransferToESOPTrustunallocated`	$513.00K	USD	1 Quarter
Transfer to ESOP trust (unallocated)	`StockIssuedDuringPeriodValueTransferToESOPTrustunallocated`	$513.00K	USD	1 Quarter
Shares Issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.49M	USD	2 Qtrs
Shares Issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.49M	USD	2 Qtrs
Shares Issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.18M	USD	1 Quarter
Shares Issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$1.18M	USD	1 Quarter
Issuance of warrants for cash	`StockIssuedDuringPeriodValueIssuanceOfWarrantsForCash`	$8.79M	USD	1 Quarter
Issuance of warrants for cash	`StockIssuedDuringPeriodValueIssuanceOfWarrantsForCash`	$8.79M	USD	1 Quarter
Capital contribution to controlled subsidiary	`AdjustmentsToAdditionalPaidCapitalIncludingContributionToControlledSubsidiary`	$48.00K	USD	1 Quarter
Capital contribution to controlled subsidiary	`AdjustmentsToAdditionalPaidCapitalIncludingContributionToControlledSubsidiary`	$48.00K	USD	1 Quarter
Capital contribution to controlled subsidiary	`AdjustmentsToAdditionalPaidCapitalIncludingContributionToControlledSubsidiary`	$27.00K	USD	2 Qtrs
Capital contribution to controlled subsidiary	`AdjustmentsToAdditionalPaidCapitalIncludingContributionToControlledSubsidiary`	$27.00K	USD	2 Qtrs
Initial public offering related expenses	`StockIssuedDuringPeriodValueInitialPublicOfferingRelatedExpenses`	$-8.00K	USD	1 Quarter
Initial public offering related expenses	`StockIssuedDuringPeriodValueInitialPublicOfferingRelatedExpenses`	$-8.00K	USD	1 Quarter
Initial public offering related expenses	`StockIssuedDuringPeriodValueInitialPublicOfferingRelatedExpenses`	$-1.44M	USD	2 Qtrs
Initial public offering related expenses	`StockIssuedDuringPeriodValueInitialPublicOfferingRelatedExpenses`	$-1.44M	USD	2 Qtrs
Common stock Issuance for initial public offering	`StockIssuedDuringPeriodValueIssuedCommonStockIssuranceForInitialPublicOffering`	$10.71M	USD	2 Qtrs
Common stock Issuance for initial public offering	`StockIssuedDuringPeriodValueIssuedCommonStockIssuranceForInitialPublicOffering`	$10.71M	USD	2 Qtrs
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issurance of new shares	`StockIssuedDuringPeriodValueNewIssues`	-	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	1 Quarter
Net loss	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.87M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.09M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.09M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$11.35M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$49.87M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.86M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time

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