10-Q Filing

RICHTECH ROBOTICS INC. CIK: 1963685 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-074423`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0252463-10q_richtech_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 152 Cash Flow Statement 128 Stockholders Equity 68

Balance Sheet 116 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`	$32.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.89M	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`	$52.62M	USD	Point-in-time
Short term investment	`ShortTermInvestments`	$52.62M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.69M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.69M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.36M	USD	Point-in-time
Accounts receivable, (net of allowance for doubtful accounts)	`AccountsReceivableNetCurrent`	$1.36M	USD	Point-in-time
Inventory	`InventoryNet`	$1.15M	USD	Point-in-time
Inventory	`InventoryNet`	$1.15M	USD	Point-in-time
Inventory	`InventoryNet`	$1.48M	USD	Point-in-time
Inventory	`InventoryNet`	$1.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$166.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.85M	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`	$738.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$738.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.16M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$795.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$795.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$506.00K	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$506.00K	USD	Point-in-time
Intangible assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$11.53M	USD	Point-in-time
Intangible assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$11.53M	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`	$740.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$740.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$987.00K	USD	Point-in-time
Other assets, non-current	`OtherAssetsNoncurrent`	$987.00K	USD	Point-in-time
Total assets	`Assets`	$107.33M	USD	Point-in-time
Total assets	`Assets`	$107.33M	USD	Point-in-time
Total assets	`Assets`	$42.65M	USD	Point-in-time
Total assets	`Assets`	$42.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$150.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$337.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$82.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$97.00K	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	-	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`	$5.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$5.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$40.00K	USD	Point-in-time
Tax payables	`TaxesPayableCurrent`	$40.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$150.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$150.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$280.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$280.00K	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`	$739.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$739.00K	USD	Point-in-time
Long-term payables	`ConvertibleLongTermNotesPayable`	$124.00K	USD	Point-in-time
Long-term payables	`ConvertibleLongTermNotesPayable`	$124.00K	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`	$515.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$515.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$356.00K	USD	Point-in-time
Operating lease liabilities, non-current	`OperatingLeaseLiabilityNoncurrent`	$356.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$913.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$913.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$126.11M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-20.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-20.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-7.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-7.94M	USD	Point-in-time
Total controlling stockholders equity	`StockholdersEquity`	$41.74M	USD	Point-in-time
Total controlling stockholders equity	`StockholdersEquity`	$41.74M	USD	Point-in-time
Total controlling stockholders equity	`StockholdersEquity`	$106.03M	USD	Point-in-time
Total controlling stockholders equity	`StockholdersEquity`	$106.03M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-78.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$-78.00K	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.85M	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`	$9.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08M	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`	$105.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$42.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$42.65M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$107.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$107.33M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Revenue, net	`Revenues`	$1.44M	USD	1 Quarter
Revenue, net	`Revenues`	$1.44M	USD	1 Quarter
Revenue, net	`Revenues`	$3.60M	USD	3 Qtrs
Revenue, net	`Revenues`	$3.60M	USD	3 Qtrs
Revenue, net	`Revenues`	$1.18M	USD	1 Quarter
Revenue, net	`Revenues`	$1.18M	USD	1 Quarter
Revenue, net	`Revenues`	$3.71M	USD	3 Qtrs
Revenue, net	`Revenues`	$3.71M	USD	3 Qtrs
Cost of revenue, net	`CostOfRevenue`	$878.00K	USD	3 Qtrs
Cost of revenue, net	`CostOfRevenue`	$878.00K	USD	3 Qtrs
Cost of revenue, net	`CostOfRevenue`	$429.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$429.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$301.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$301.00K	USD	1 Quarter
Cost of revenue, net	`CostOfRevenue`	$1.41M	USD	3 Qtrs
Cost of revenue, net	`CostOfRevenue`	$1.41M	USD	3 Qtrs
Gross profit	`GrossProfit`	$876.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$876.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.72M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.63M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$386.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$386.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$533.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$533.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$288.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$288.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$903.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$903.00K	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$1.02M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$237.00K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$237.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.75M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.83M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$5.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$5.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$6.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$6.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-895.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-895.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.34M	USD	3 Qtrs
Investment Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Investment Income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Investment Income	`InvestmentIncomeInterest`	$423.00K	USD	1 Quarter
Investment Income	`InvestmentIncomeInterest`	$423.00K	USD	1 Quarter
Investment Income	`InvestmentIncomeInterest`	$1.14M	USD	3 Qtrs
Investment Income	`InvestmentIncomeInterest`	$1.14M	USD	3 Qtrs
Investment Income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Investment Income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$101.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$101.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$761.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$761.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$28.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$28.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$19.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$19.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-761.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-761.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$1.11M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$1.11M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-101.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$404.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$404.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.86M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.86M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-996.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-996.00K	USD	1 Quarter
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.23M	USD	3 Qtrs
Loss before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.23M	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$317.00K	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$317.00K	USD	3 Qtrs
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$317.00K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$317.00K	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-12.24M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-12.24M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-4.10M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-4.10M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-5.18M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-5.18M	USD	3 Qtrs
Consolidated net loss	`ProfitLoss`	$-1.31M	USD	1 Quarter
Consolidated net loss	`ProfitLoss`	$-1.31M	USD	1 Quarter
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	3 Qtrs
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-78.00K	USD	3 Qtrs
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`	$-40.00K	USD	1 Quarter
Less: Net loss Attributable to Non-Controlling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-40.00K	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-5.18M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-5.18M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-12.16M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-12.16M	USD	3 Qtrs
Net loss attributable to the Company	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Net loss attributable to the Company	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.16M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.16M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.18M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.18M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.31M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.06M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.06M	USD	1 Quarter
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 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`	$-0.07	USD	3 Qtrs
Basic net loss per share of common stock (in Dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 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`	$-0.07	USD	3 Qtrs
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs
Diluted net loss per share of common stock (in Dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.24M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-4.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.10M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.18M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.18M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$335.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$335.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.45M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-424.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-424.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$334.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$334.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$133.00K	USD	3 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$288.00K	USD	3 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$288.00K	USD	3 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$289.00K	USD	3 Qtrs
Right-of-use asset	`IncreaseDecreaseInRightofuseAsset`	$289.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$187.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-111.00K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-197.00K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-197.00K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.00K	USD	3 Qtrs
Tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-15.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-26.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-518.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$-518.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.64M	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiability`	$130.00K	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiability`	$130.00K	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiability`	$34.00K	USD	3 Qtrs
Operating lease liabilities, current	`IncreaseDecreaseInOperatingLeaseLiability`	$34.00K	USD	3 Qtrs
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$160.00K	USD	3 Qtrs
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$160.00K	USD	3 Qtrs
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$253.00K	USD	3 Qtrs
Operating lease liabilities, non- current	`IncreaseDecreaseInOperatingLeaseLiabilityNoncurrent`	$253.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.20M	USD	3 Qtrs
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	-	USD	3 Qtrs
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	-	USD	3 Qtrs
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$-135.00K	USD	3 Qtrs
Cash used for lending to related parties	`CashUsedForLendingToRelatedParties`	$-135.00K	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	3 Qtrs
Purchase of equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.51M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.68M	USD	3 Qtrs
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$36.68M	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	-	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$247.00K	USD	3 Qtrs
Purchase of long-term investments	`PaymentsToAcquireLongtermInvestments`	$247.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$135.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$135.00K	USD	3 Qtrs
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	$53.00K	USD	3 Qtrs
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	$53.00K	USD	3 Qtrs
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	$1.46M	USD	3 Qtrs
Payment of loans received from third parties	`RepaymentsOfShortTermDebt`	$1.46M	USD	3 Qtrs
Loans received from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$3.00M	USD	3 Qtrs
Loans received from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$3.00M	USD	3 Qtrs
Loans received from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$22.00K	USD	3 Qtrs
Loans received from third parties	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$22.00K	USD	3 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$238.00K	USD	3 Qtrs
Payment of related party debt	`RepaymentsOfRelatedPartyDebt`	$238.00K	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$71.09M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$71.09M	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$173.00K	USD	3 Qtrs
Proceeds from issuance of ordinary shares	`ProceedsFromIssuanceOfCommonStock`	$173.00K	USD	3 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$9.28M	USD	3 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	$9.28M	USD	3 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Proceeds from stockholder capital injection	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$71.06M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.33M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.33M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.77M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.77M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	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`	$32.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.57M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	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`	$32.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.89M	USD	Point-in-time

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.85M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.85M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.95M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.95M	USD	Point-in-time
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.59M	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$2.59M	USD	1 Quarter
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.08M	USD	3 Qtrs
Shares issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$4.08M	USD	3 Qtrs
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Conversion from Class A to Class B common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
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
Initial public offering related expenses	`StockIssuedDuringPeriodValueInitialPublicOfferingRelatedExpenses`	$-1.44M	USD	3 Qtrs
Initial public offering related expenses	`StockIssuedDuringPeriodValueInitialPublicOfferingRelatedExpenses`	$-1.44M	USD	3 Qtrs
Common stock issuance for initial public offering	`StockIssuedDuringPeriodValueIssuedCommonStockIssuranceForInitialPublicOffering`	$10.71M	USD	3 Qtrs
Common stock issuance for initial public offering	`StockIssuedDuringPeriodValueIssuedCommonStockIssuranceForInitialPublicOffering`	$10.71M	USD	3 Qtrs
Issuance of new shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$48.65M	USD	1 Quarter
Issuance of new shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$48.65M	USD	1 Quarter
Issuance of new shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$174.00K	USD	3 Qtrs
Issuance of new shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$174.00K	USD	3 Qtrs
Issuance of new shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$173.00K	USD	1 Quarter
Issuance of new shares for cash	`StockIssuedDuringPeriodValueNewIssues`	$173.00K	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
Issuance of common shares for intangible asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.92M	USD	1 Quarter
Issuance of common shares for intangible asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.92M	USD	1 Quarter
Issuance of common shares for intangible asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.38M	USD	3 Qtrs
Issuance of common shares for intangible asset acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$5.38M	USD	3 Qtrs
Issuance of warrants for cash	`StockIssuedDuringPeriodValueIssuanceOfWarrantsForCash`	$16.86M	USD	3 Qtrs
Issuance of warrants for cash	`StockIssuedDuringPeriodValueIssuanceOfWarrantsForCash`	$16.86M	USD	3 Qtrs
Shares issued to employees and directors	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.00K	USD	1 Quarter
Shares issued to employees and directors	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.00K	USD	1 Quarter
Shares issued to employees and directors	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.38M	USD	3 Qtrs
Shares issued to employees and directors	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.38M	USD	3 Qtrs
Transfer to ESOP trust (unallocated)	`StockIssuedDuringPeriodValueTransferToESOPTrustunallocated`	-	USD	1 Quarter
Transfer to ESOP trust (unallocated)	`StockIssuedDuringPeriodValueTransferToESOPTrustunallocated`	-	USD	1 Quarter
Capital contribution to controlled subsidiary	`AdjustmentsToAdditionalPaidCapitalIncludingContributionToControlledSubsidiary`	$27.00K	USD	3 Qtrs
Capital contribution to controlled subsidiary	`AdjustmentsToAdditionalPaidCapitalIncludingContributionToControlledSubsidiary`	$27.00K	USD	3 Qtrs
Capital contribution to controlled subsidiary	`AdjustmentsToAdditionalPaidCapitalIncludingContributionToControlledSubsidiary`	-	USD	1 Quarter
Capital contribution to controlled subsidiary	`AdjustmentsToAdditionalPaidCapitalIncludingContributionToControlledSubsidiary`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.18M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.16M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.06M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$41.74M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$55.85M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.08M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.81M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.95M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$105.95M	USD	Point-in-time

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