10-Q Filing

STRIVE, INC. CIK: 1920406 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-044239`
Period End Date	20250331
Filing Date	20250515
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ea0242025-10q_asset_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 80 Stockholders Equity 32

Balance Sheet 84 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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.66M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.23K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$37.23K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$266.44K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$266.44K	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`	$4.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.48M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.44K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$9.44K	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`	$509.50K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$509.50K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$509.50K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$509.50K	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
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
Total Non-Current Assets	`AssetsNoncurrent`	$518.94K	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$518.94K	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
TOTAL ASSETS	`Assets`	$3.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.99M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$4.99M	USD	Point-in-time
Accounts payable and accrued liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$430.53K	USD	Point-in-time
Accounts payable and accrued liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$430.53K	USD	Point-in-time
Accounts payable and accrued liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$459.88K	USD	Point-in-time
Accounts payable and accrued liability	`AccountsPayableAndAccruedLiabilitiesCurrent`	$459.88K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$667.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$667.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$369.00	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$369.00	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$460.54K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$460.54K	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 LIABILITIES	`Liabilities`	$460.54K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$460.54K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$430.89K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$430.89K	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`	$18.20M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.20M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-12.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.67M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$1.86M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$2.92M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.53M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$4.53M	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 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`	$4.99M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$4.99M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$170.75K	USD	1 Quarter
Revenue	`Revenues`	$170.75K	USD	1 Quarter
Revenue	`Revenues`	$124.84K	USD	1 Quarter
Revenue	`Revenues`	$124.84K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$127.14K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$127.14K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$146.51K	USD	1 Quarter
Contract labor	`LaborAndRelatedExpense`	$146.51K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$946.20K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$946.20K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$522.04K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$522.04K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$735.13K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$735.13K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$862.57K	USD	1 Quarter
Management compensation	`EmployeeBenefitsAndShareBasedCompensation`	$862.57K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.83M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.66M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.04K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.04K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.16K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.16K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$32.88K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$32.88K	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Loss before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.62M	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income taxes expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	-	USD	1 Quarter
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$35.20K	USD	1 Quarter
Dividend on Series A Preferred Stock	`PreferredStockDividendsAndOtherAdjustments`	$35.20K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.66M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.66M	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.49	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per share of common stock - basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.49	USD	1 Quarter
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Loss per share of common stock - diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.83M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	2.83M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.16M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.16M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.16M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.16M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.83M	shares	1 Quarter
Weighted average number of shares of common stock outstanding - diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	2.83M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$252.52K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$252.52K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$326.87K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$326.87K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.07K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$678.00	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$678.00	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$229.21K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$229.21K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$112.59K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$112.59K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.35K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$29.35K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$130.34K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$130.34K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.41K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.41K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$298.00	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$298.00	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.57M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.04M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.90K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.90K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.90K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.90K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$3.12M	USD	1 Quarter
Proceeds from Class B common stock issued, net	`ProceedsFromIssuanceOfCommonStock`	$3.12M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.05M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.05M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.55M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.55M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.21M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.21M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.21M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	-	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$85.00	USD	1 Quarter
Conversion from Class A to Class B common stock	`ConversionFromClassAToClassBCommonStock`	$85.00	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	$35.20K	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	$35.20K	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`ConversionOfStockAmountConverted1`	-	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Conversion from Series A Convertible Preferred stock to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.20K	USD	1 Quarter
Conversion from Series A Convertible Preferred stock to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$35.20K	USD	1 Quarter
Class B common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.12M	USD	1 Quarter
Class B common stock for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.12M	USD	1 Quarter
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionFromClassAToClassBCommonStock`	-	USD	1 Quarter
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionFromClassAToClassBCommonStock`	-	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$326.87K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$326.87K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$252.52K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$252.52K	USD	1 Quarter
Dividend declared - Series A Convertible Preferred stock	`DividendsPreferredStock`	$35.20K	USD	1 Quarter
Dividend declared - Series A Convertible Preferred stock	`DividendsPreferredStock`	$35.20K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.62M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$4.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.79M	USD	Point-in-time

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