10-Q Filing

LINKHOME HOLDINGS INC. CIK: 2017758 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-075008`
Period End Date	20250630
Filing Date	20250812
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ea0252522-10q_linkhome_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 150 Cash Flow Statement 144 Stockholders Equity 36

Balance Sheet 148 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.16K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.16K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.51M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.51M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	-	USD	Point-in-time
Real estate held for sale	`RealEstateHeldforsale`	-	USD	Point-in-time
Real estate held for sale	`RealEstateHeldforsale`	-	USD	Point-in-time
Real estate held for sale	`RealEstateHeldforsale`	$907.06K	USD	Point-in-time
Real estate held for sale	`RealEstateHeldforsale`	$907.06K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$27.98K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$27.98K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00K	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$18.00K	USD	Point-in-time
Deferred IPO costs	`DeferredCostsCurrent`	$699.50K	USD	Point-in-time
Deferred IPO costs	`DeferredCostsCurrent`	$699.50K	USD	Point-in-time
Deferred IPO costs	`DeferredCostsCurrent`	$900.53K	USD	Point-in-time
Deferred IPO costs	`DeferredCostsCurrent`	$900.53K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.32M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.48M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$61.36K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$61.36K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$70.77K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$70.77K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.49K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.49K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$29.41K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$29.41K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$1.45K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$1.45K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$1.45K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$1.45K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$4.24K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$4.24K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$4.24K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$4.24K	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$74.54K	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$74.54K	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$105.86K	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$105.86K	USD	Point-in-time
Total Assets	`Assets`	$3.55M	USD	Point-in-time
Total Assets	`Assets`	$3.55M	USD	Point-in-time
Total Assets	`Assets`	$3.43M	USD	Point-in-time
Total Assets	`Assets`	$3.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.30K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.30K	USD	Point-in-time
Auto loan payable, current	`LoansPayableCurrent`	$8.10K	USD	Point-in-time
Auto loan payable, current	`LoansPayableCurrent`	$8.10K	USD	Point-in-time
Auto loan payable, current	`LoansPayableCurrent`	$8.36K	USD	Point-in-time
Auto loan payable, current	`LoansPayableCurrent`	$8.36K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.63K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.63K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.98K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$29.98K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$830.07K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$830.07K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$819.10K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$819.10K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$944.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$944.45K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$974.44K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$974.44K	USD	Point-in-time
Auto loan payable, noncurrent	`LongTermLoansPayable`	$31.14K	USD	Point-in-time
Auto loan payable, noncurrent	`LongTermLoansPayable`	$31.14K	USD	Point-in-time
Auto loan payable, noncurrent	`LongTermLoansPayable`	$35.38K	USD	Point-in-time
Auto loan payable, noncurrent	`LongTermLoansPayable`	$35.38K	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$35.38K	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$35.38K	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$31.14K	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$31.14K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$979.83K	USD	Point-in-time
Total Liabilities	`Liabilities`	$979.83K	USD	Point-in-time
Commitment and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 1,000,000 shares authorized, no shares issued and outstanding at June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,505,000 shares issued and outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$14.51K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,505,000 shares issued and outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$14.51K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,505,000 shares issued and outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$14.51K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 14,505,000 shares issued and outstanding at June 30, 2025 and December 31, 2024	`CommonStockValue`	$14.51K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.28M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$1.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.25M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$691.45K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$691.45K	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.54M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.54M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.53M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.45M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.66M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.66M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.55M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.43M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$3.43M	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net Revenues (including $97,560 and $3,013,206 from related parties for the six months ended June 30, 2025 and 2024, respectively; including $0 and $2,088,662 from related parties for the three months ended June 30, 2025 and 2024, respectively)	`Revenues`	$2.22M	USD	1 Quarter
Net Revenues (including $97,560 and $3,013,206 from related parties for the six months ended June 30, 2025 and 2024, respectively; including $0 and $2,088,662 from related parties for the three months ended June 30, 2025 and 2024, respectively)	`Revenues`	$2.22M	USD	1 Quarter
Net Revenues - related parties	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.09M	USD	1 Quarter
Net Revenues - related parties	`RevenueFromContractWithCustomerIncludingAssessedTax`	$2.09M	USD	1 Quarter
Net Revenues - related parties	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Net Revenues - related parties	`RevenueFromContractWithCustomerIncludingAssessedTax`	-	USD	1 Quarter
Net Revenues - related parties	`RevenueFromContractWithCustomerIncludingAssessedTax`	$97.56K	USD	2 Qtrs
Net Revenues - related parties	`RevenueFromContractWithCustomerIncludingAssessedTax`	$97.56K	USD	2 Qtrs
Net Revenues - related parties	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.01M	USD	2 Qtrs
Net Revenues - related parties	`RevenueFromContractWithCustomerIncludingAssessedTax`	$3.01M	USD	2 Qtrs
Net Revenues (including $97,560 and $3,013,206 from related parties for the six months ended June 30, 2025 and 2024, respectively; including $0 and $2,088,662 from related parties for the three months ended June 30, 2025 and 2024, respectively)	`Revenues`	$10.51M	USD	2 Qtrs
Net Revenues (including $97,560 and $3,013,206 from related parties for the six months ended June 30, 2025 and 2024, respectively; including $0 and $2,088,662 from related parties for the three months ended June 30, 2025 and 2024, respectively)	`Revenues`	$10.51M	USD	2 Qtrs
Net Revenues (including $97,560 and $3,013,206 from related parties for the six months ended June 30, 2025 and 2024, respectively; including $0 and $2,088,662 from related parties for the three months ended June 30, 2025 and 2024, respectively)	`Revenues`	$3.36M	USD	2 Qtrs
Net Revenues (including $97,560 and $3,013,206 from related parties for the six months ended June 30, 2025 and 2024, respectively; including $0 and $2,088,662 from related parties for the three months ended June 30, 2025 and 2024, respectively)	`Revenues`	$3.36M	USD	2 Qtrs
Net Revenues (including $97,560 and $3,013,206 from related parties for the six months ended June 30, 2025 and 2024, respectively; including $0 and $2,088,662 from related parties for the three months ended June 30, 2025 and 2024, respectively)	`Revenues`	$4.80M	USD	1 Quarter
Net Revenues (including $97,560 and $3,013,206 from related parties for the six months ended June 30, 2025 and 2024, respectively; including $0 and $2,088,662 from related parties for the three months ended June 30, 2025 and 2024, respectively)	`Revenues`	$4.80M	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$10.14M	USD	2 Qtrs
Cost of Revenues	`CostOfRevenue`	$10.14M	USD	2 Qtrs
Cost of Revenues	`CostOfRevenue`	$4.69M	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$4.69M	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$2.98M	USD	2 Qtrs
Cost of Revenues	`CostOfRevenue`	$2.98M	USD	2 Qtrs
Cost of Revenues	`CostOfRevenue`	$2.07M	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$2.07M	USD	1 Quarter
Gross Profit	`GrossProfit`	$371.46K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$371.46K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$154.90K	USD	1 Quarter
Gross Profit	`GrossProfit`	$154.90K	USD	1 Quarter
Gross Profit	`GrossProfit`	$383.17K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$383.17K	USD	2 Qtrs
Gross Profit	`GrossProfit`	$109.54K	USD	1 Quarter
Gross Profit	`GrossProfit`	$109.54K	USD	1 Quarter
Selling expenses	`SellingExpense`	$2.66K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$2.66K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$24.80K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$24.80K	USD	2 Qtrs
Selling expenses	`SellingExpense`	$1.76K	USD	1 Quarter
Selling expenses	`SellingExpense`	$1.76K	USD	1 Quarter
Selling expenses	`SellingExpense`	$7.46K	USD	1 Quarter
Selling expenses	`SellingExpense`	$7.46K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$209.57K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$209.57K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.81K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$88.81K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$237.94K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$237.94K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$83.51K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$83.51K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$240.60K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$240.60K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$234.36K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$234.36K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$85.27K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$85.27K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$96.27K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$96.27K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$142.56K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$142.56K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.27K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.27K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$69.63K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$69.63K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$137.10K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$137.10K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$770.00	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$770.00	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.33K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.33K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$647.00	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$647.00	USD	1 Quarter
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.57K	USD	2 Qtrs
Interest expense	`InvestmentIncomeInvestmentExpense`	$1.57K	USD	2 Qtrs
Financial expense	`FinancingInterestExpense`	$193.00	USD	1 Quarter
Financial expense	`FinancingInterestExpense`	$193.00	USD	1 Quarter
Financial expense	`FinancingInterestExpense`	$193.00	USD	2 Qtrs
Financial expense	`FinancingInterestExpense`	$193.00	USD	2 Qtrs
Financial expense	`FinancingInterestExpense`	$120.00	USD	1 Quarter
Financial expense	`FinancingInterestExpense`	$120.00	USD	1 Quarter
Financial expense	`FinancingInterestExpense`	$180.00	USD	2 Qtrs
Financial expense	`FinancingInterestExpense`	$180.00	USD	2 Qtrs
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$11.01K	USD	1 Quarter
Unrealized gain (loss) on trading securities	`MarketableSecuritiesUnrealizedGainLoss`	$11.01K	USD	1 Quarter
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.65K	USD	2 Qtrs
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.65K	USD	2 Qtrs
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.65K	USD	1 Quarter
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.65K	USD	1 Quarter
Other income, net	`OtherIncome`	$507.00	USD	2 Qtrs
Other income, net	`OtherIncome`	$507.00	USD	2 Qtrs
Other income, net	`OtherIncome`	$1.00	USD	2 Qtrs
Other income, net	`OtherIncome`	$1.00	USD	2 Qtrs
Other income, net	`OtherIncome`	-	USD	1 Quarter
Other income, net	`OtherIncome`	-	USD	1 Quarter
Other income, net	`OtherIncome`	$1.00	USD	1 Quarter
Other income, net	`OtherIncome`	$1.00	USD	1 Quarter
Total (Expenses) Other Income, Net	`NonoperatingIncomeExpense`	$-1.26K	USD	2 Qtrs
Total (Expenses) Other Income, Net	`NonoperatingIncomeExpense`	$-1.26K	USD	2 Qtrs
Total (Expenses) Other Income, Net	`NonoperatingIncomeExpense`	$-963.00	USD	1 Quarter
Total (Expenses) Other Income, Net	`NonoperatingIncomeExpense`	$-963.00	USD	1 Quarter
Total (Expenses) Other Income, Net	`NonoperatingIncomeExpense`	$-4.16K	USD	2 Qtrs
Total (Expenses) Other Income, Net	`NonoperatingIncomeExpense`	$-4.16K	USD	2 Qtrs
Total (Expenses) Other Income, Net	`NonoperatingIncomeExpense`	$7.59K	USD	1 Quarter
Total (Expenses) Other Income, Net	`NonoperatingIncomeExpense`	$7.59K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.94K	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.94K	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.67K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.67K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.86K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.86K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.31K	USD	2 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.31K	USD	2 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$6.45K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$6.45K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$17.78K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$17.78K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$50.13K	USD	2 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$50.13K	USD	2 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$37.89K	USD	2 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$37.89K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$91.18K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$91.18K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$50.89K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$50.89K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$95.05K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$95.05K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.42K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.42K	USD	1 Quarter
Earnings per Share Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Earnings per Share Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Earnings per Share Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per Share Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per Share Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per Share Basic (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Earnings per Share Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Earnings per Share Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.99M	shares	1 Quarter
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.99M	shares	1 Quarter
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.51M	shares	1 Quarter
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.51M	shares	1 Quarter
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.51M	shares	2 Qtrs
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.51M	shares	2 Qtrs
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.22M	shares	2 Qtrs
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.22M	shares	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$91.18K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$91.18K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$50.89K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$50.89K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$95.05K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$95.05K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.42K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.42K	USD	1 Quarter
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.65K	USD	2 Qtrs
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.65K	USD	2 Qtrs
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.65K	USD	1 Quarter
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.65K	USD	1 Quarter
Depreciation	`Depreciation`	$4.77K	USD	1 Quarter
Depreciation	`Depreciation`	$4.77K	USD	1 Quarter
Depreciation	`Depreciation`	$9.41K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.41K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.36K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.36K	USD	2 Qtrs
Depreciation	`Depreciation`	$4.70K	USD	1 Quarter
Depreciation	`Depreciation`	$4.70K	USD	1 Quarter
Lease expense	`OperatingLeaseExpense`	$22.67K	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$22.67K	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$22.67K	USD	2 Qtrs
Lease expense	`OperatingLeaseExpense`	$22.67K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-9.09K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-9.09K	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$9.09K	USD	1 Quarter
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$9.09K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.16K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.16K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.20K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.20K	USD	2 Qtrs
Real estate held for sale	`IncreaseDecreaseInInRealEstateHeldForSale`	-	USD	2 Qtrs
Real estate held for sale	`IncreaseDecreaseInInRealEstateHeldForSale`	-	USD	2 Qtrs
Real estate held for sale	`IncreaseDecreaseInInRealEstateHeldForSale`	$-907.06K	USD	2 Qtrs
Real estate held for sale	`IncreaseDecreaseInInRealEstateHeldForSale`	$-907.06K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.98K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.98K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.79K	USD	2 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.79K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.08K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.08K	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred IPO costs	`IncreaseDecreaseInDeferredCharges`	$435.68K	USD	2 Qtrs
Deferred IPO costs	`IncreaseDecreaseInDeferredCharges`	$435.68K	USD	2 Qtrs
Deferred IPO costs	`IncreaseDecreaseInDeferredCharges`	$201.03K	USD	2 Qtrs
Deferred IPO costs	`IncreaseDecreaseInDeferredCharges`	$201.03K	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	-	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-2.00K	USD	2 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-2.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.20K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.30K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.30K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$373.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$373.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.89K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-7.89K	USD	2 Qtrs
Payment of lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.25K	USD	2 Qtrs
Payment of lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-22.25K	USD	2 Qtrs
Payment of lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.10K	USD	2 Qtrs
Payment of lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-23.10K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$808.58K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$808.58K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.00K	USD	2 Qtrs
Purchase of trading securities	`PaymentsToAcquireMarketableSecurities`	$274.72K	USD	2 Qtrs
Purchase of trading securities	`PaymentsToAcquireMarketableSecurities`	$274.72K	USD	2 Qtrs
Purchase of trading securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchase of trading securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$272.07K	USD	2 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$272.07K	USD	2 Qtrs
Purchase of furniture and fixtures	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	2 Qtrs
Purchase of furniture and fixtures	`PaymentsToAcquireFurnitureAndFixtures`	-	USD	2 Qtrs
Purchase of office equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	2 Qtrs
Purchase of office equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	2 Qtrs
Purchase of office equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.06K	USD	2 Qtrs
Purchase of office equipment	`PaymentsToAcquireMachineryAndEquipment`	$2.06K	USD	2 Qtrs
Purchase of trademark	`PaymentsToAcquireIntangibleAssets`	$399.00	USD	2 Qtrs
Purchase of trademark	`PaymentsToAcquireIntangibleAssets`	$399.00	USD	2 Qtrs
Purchase of trademark	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of trademark	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.65K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46K	USD	2 Qtrs
Repayments of auto loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.74K	USD	2 Qtrs
Repayments of auto loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.74K	USD	2 Qtrs
Repayments of auto loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.98K	USD	2 Qtrs
Repayments of auto loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-3.98K	USD	2 Qtrs
Proceeds from related party dues	`ProceedsFromRelatedPartyDebt`	$530.00K	USD	2 Qtrs
Proceeds from related party dues	`ProceedsFromRelatedPartyDebt`	$530.00K	USD	2 Qtrs
Proceeds from related party dues	`ProceedsFromRelatedPartyDebt`	$465.35K	USD	2 Qtrs
Proceeds from related party dues	`ProceedsFromRelatedPartyDebt`	$465.35K	USD	2 Qtrs
Repayments of related party dues	`RepaymentsOfRelatedPartyDebt`	$381.00K	USD	2 Qtrs
Repayments of related party dues	`RepaymentsOfRelatedPartyDebt`	$381.00K	USD	2 Qtrs
Repayments of related party dues	`RepaymentsOfRelatedPartyDebt`	$433.00K	USD	2 Qtrs
Repayments of related party dues	`RepaymentsOfRelatedPartyDebt`	$433.00K	USD	2 Qtrs
Proceeds from shares issued in equity financing	`ProceedsFromIssuanceOfCommonStock`	$930.00K	USD	2 Qtrs
Proceeds from shares issued in equity financing	`ProceedsFromIssuanceOfCommonStock`	$930.00K	USD	2 Qtrs
Proceeds from shares issued in equity financing	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	Point-in-time
Proceeds from shares issued in equity financing	`ProceedsFromIssuanceOfCommonStock`	$300.00K	USD	Point-in-time
Proceeds from shares issued in equity financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from shares issued in equity financing	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$80.36K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$80.36K	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.02M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.01M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.01M	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$886.30K	USD	2 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$886.30K	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.91K	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.91K	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.67M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.91K	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$651.91K	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.56M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$1.33K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$1.33K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$1.57K	USD	2 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$1.57K	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$691.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$691.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Common shares issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$930.00K	USD	2 Qtrs
Common shares issued for equity financing	`StockIssuedDuringPeriodValueNewIssues`	$930.00K	USD	2 Qtrs
Common shares issued for equity financing (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.80M	shares	Point-in-time
Common shares issued for equity financing (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.80M	shares	Point-in-time
Net income	`NetIncomeLoss`	$91.18K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$91.18K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.89K	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.89K	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.05K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$95.05K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.42K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.42K	USD	1 Quarter
Balance	`StockholdersEquity`	$691.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$691.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.66M	USD	Point-in-time

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