10-Q Filing

LINKHOME HOLDINGS INC. CIK: 2017758 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-110060`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0264158-10q_linkhome_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 144 Cash Flow Statement 146 Stockholders Equity 42

Balance Sheet 152 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
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`	$3.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.66M	USD	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`	16.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.23M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.16K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$18.16K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.09K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.09K	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`	16.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.23M	shares	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
Real estate held for sale	`RealEstateHeldforsale`	-	USD	Point-in-time
Real estate held for sale	`RealEstateHeldforsale`	-	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`	$2.69M	USD	Point-in-time
Prepaid expenses and other receivables	`PrepaidExpenseAndOtherAssetsCurrent`	$2.69M	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`	-	USD	Point-in-time
Deferred IPO costs	`DeferredCostsCurrent`	-	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`	$6.36M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.36M	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$70.77K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$70.77K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$354.18K	USD	Point-in-time
Equipment, net	`PropertyPlantAndEquipmentNet`	$354.18K	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.87M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.87M	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`	$2.87K	USD	Point-in-time
Intangible asset	`IntangibleAssetsNetExcludingGoodwill`	$2.87K	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`	$33.26K	USD	Point-in-time
Security deposits	`SecurityDeposit`	$33.26K	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 Noncurrent Assets	`AssetsNoncurrent`	$2.26M	USD	Point-in-time
Total Noncurrent Assets	`AssetsNoncurrent`	$2.26M	USD	Point-in-time
Total Assets	`Assets`	$3.43M	USD	Point-in-time
Total Assets	`Assets`	$3.43M	USD	Point-in-time
Total Assets	`Assets`	$8.62M	USD	Point-in-time
Total Assets	`Assets`	$8.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.30K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.30K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.78K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.78K	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`	$8.49K	USD	Point-in-time
Auto loan payable, current	`LoansPayableCurrent`	$8.49K	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$107.78K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$107.78K	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`	$890.24K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$890.24K	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`	$1.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.10M	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
Auto loan payable, noncurrent	`LongTermLoansPayable`	$28.96K	USD	Point-in-time
Auto loan payable, noncurrent	`LongTermLoansPayable`	$28.96K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$294.45K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$294.45K	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`	$323.41K	USD	Point-in-time
Total Noncurrent Liabilities	`LiabilitiesNoncurrent`	$323.41K	USD	Point-in-time
Total Liabilities	`Liabilities`	$979.83K	USD	Point-in-time
Total Liabilities	`Liabilities`	$979.83K	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.42M	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 September 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 September 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 September 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 September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 16,230,000 and 14,505,000 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$14.51K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 16,230,000 and 14,505,000 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$14.51K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 16,230,000 and 14,505,000 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$16.23K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 16,230,000 and 14,505,000 shares issued and outstanding at September 30, 2025 and December 31, 2024	`CommonStockValue`	$16.23K	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`	$5.93M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapital`	$5.93M	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`	$1.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$1.71M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.05M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.05M	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`	$2.54M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$2.54M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.20M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$7.20M	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
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.62M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$8.62M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net Revenues	`Revenues`	$234.88K	USD	1 Quarter
Net Revenues	`Revenues`	$234.88K	USD	1 Quarter
Net Revenues	`Revenues`	$585.53K	USD	3 Qtrs
Net Revenues	`Revenues`	$585.53K	USD	3 Qtrs
Net Revenues	`Revenues`	$5.41M	USD	1 Quarter
Net Revenues	`Revenues`	$5.41M	USD	1 Quarter
Net Revenues	`Revenues`	$15.82M	USD	3 Qtrs
Net Revenues	`Revenues`	$15.82M	USD	3 Qtrs
Net Revenue Related Parties	`NetRevenueRelatedParties`	$1.82M	USD	1 Quarter
Net Revenue Related Parties	`NetRevenueRelatedParties`	$1.82M	USD	1 Quarter
Net Revenue Related Parties	`NetRevenueRelatedParties`	$4.84M	USD	3 Qtrs
Net Revenue Related Parties	`NetRevenueRelatedParties`	$4.84M	USD	3 Qtrs
Net Revenue Related Parties	`NetRevenueRelatedParties`	-	USD	1 Quarter
Net Revenue Related Parties	`NetRevenueRelatedParties`	-	USD	1 Quarter
Net Revenue Related Parties	`NetRevenueRelatedParties`	$97.56K	USD	3 Qtrs
Net Revenue Related Parties	`NetRevenueRelatedParties`	$97.56K	USD	3 Qtrs
Cost of Revenues	`CostOfRevenue`	$1.55M	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$1.55M	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$4.53M	USD	3 Qtrs
Cost of Revenues	`CostOfRevenue`	$4.53M	USD	3 Qtrs
Cost of Revenues	`CostOfRevenue`	$5.20M	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$5.20M	USD	1 Quarter
Cost of Revenues	`CostOfRevenue`	$15.34M	USD	3 Qtrs
Cost of Revenues	`CostOfRevenue`	$15.34M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$504.63K	USD	1 Quarter
Gross Profit	`GrossProfit`	$504.63K	USD	1 Quarter
Gross Profit	`GrossProfit`	$887.79K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$887.79K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$206.10K	USD	1 Quarter
Gross Profit	`GrossProfit`	$206.10K	USD	1 Quarter
Gross Profit	`GrossProfit`	$577.56K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$577.56K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$9.58K	USD	1 Quarter
Selling expenses	`SellingExpense`	$9.58K	USD	1 Quarter
Selling expenses	`SellingExpense`	$12.24K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$12.24K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$614.00	USD	1 Quarter
Selling expenses	`SellingExpense`	$614.00	USD	1 Quarter
Selling expenses	`SellingExpense`	$25.41K	USD	3 Qtrs
Selling expenses	`SellingExpense`	$25.41K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$93.19K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$93.19K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$331.13K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$331.13K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$196.06K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$196.06K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$405.63K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$405.63K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$102.76K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$102.76K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$343.36K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$343.36K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$196.67K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$196.67K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$431.04K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$431.04K	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$401.87K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$401.87K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$544.43K	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$544.43K	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$9.42K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.42K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$146.52K	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$146.52K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$741.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$741.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.31K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.31K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$616.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$616.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.95K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.95K	USD	3 Qtrs
Financial expense	`FinancingInterestExpense`	$285.00	USD	1 Quarter
Financial expense	`FinancingInterestExpense`	$285.00	USD	1 Quarter
Financial expense	`FinancingInterestExpense`	$478.00	USD	3 Qtrs
Financial expense	`FinancingInterestExpense`	$478.00	USD	3 Qtrs
Financial expense	`FinancingInterestExpense`	$75.00	USD	1 Quarter
Financial expense	`FinancingInterestExpense`	$75.00	USD	1 Quarter
Financial expense	`FinancingInterestExpense`	$255.00	USD	3 Qtrs
Financial expense	`FinancingInterestExpense`	$255.00	USD	3 Qtrs
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.65K	USD	3 Qtrs
Realized gain (loss) on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.65K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.04K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.04K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.55K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.55K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00	USD	3 Qtrs
Total Other (Expenses) Income, Net	`NonoperatingIncomeExpense`	$19.00	USD	1 Quarter
Total Other (Expenses) Income, Net	`NonoperatingIncomeExpense`	$19.00	USD	1 Quarter
Total Other (Expenses) Income, Net	`NonoperatingIncomeExpense`	$-1.24K	USD	3 Qtrs
Total Other (Expenses) Income, Net	`NonoperatingIncomeExpense`	$-1.24K	USD	3 Qtrs
Total Other (Expenses) Income, Net	`NonoperatingIncomeExpense`	$-691.00	USD	1 Quarter
Total Other (Expenses) Income, Net	`NonoperatingIncomeExpense`	$-691.00	USD	1 Quarter
Total Other (Expenses) Income, Net	`NonoperatingIncomeExpense`	$-4.85K	USD	3 Qtrs
Total Other (Expenses) Income, Net	`NonoperatingIncomeExpense`	$-4.85K	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.89K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.89K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$543.19K	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$543.19K	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.73K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.73K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.67K	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.67K	USD	3 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$117.78K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$117.78K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$167.91K	USD	3 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$167.91K	USD	3 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$9.04K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$9.04K	USD	1 Quarter
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$46.93K	USD	3 Qtrs
Income Tax Expenses	`IncomeTaxExpenseBenefit`	$46.93K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$284.11K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$284.11K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$375.29K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$375.29K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-305.00	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-305.00	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$94.74K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$94.74K	USD	3 Qtrs
Earnings per Share Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings per Share Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Earnings per Share Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Earnings per Share Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 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`	$0.01	USD	3 Qtrs
Earnings per Share Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.01	USD	3 Qtrs
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.48M	shares	1 Quarter
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.48M	shares	1 Quarter
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	3 Qtrs
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.25M	shares	3 Qtrs
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.78M	shares	1 Quarter
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.78M	shares	1 Quarter
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.88M	shares	3 Qtrs
Weighted Average Number of Common Stock Outstanding Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.88M	shares	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$284.11K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$284.11K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$375.29K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$375.29K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$-305.00	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-305.00	USD	1 Quarter
Net Income	`NetIncomeLoss`	$94.74K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$94.74K	USD	3 Qtrs
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	1 Quarter
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.65K	USD	3 Qtrs
Realized loss on trading securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$-2.65K	USD	3 Qtrs
Depreciation	`Depreciation`	$4.70K	USD	1 Quarter
Depreciation	`Depreciation`	$4.70K	USD	1 Quarter
Depreciation	`Depreciation`	$14.06K	USD	3 Qtrs
Depreciation	`Depreciation`	$14.06K	USD	3 Qtrs
Depreciation	`Depreciation`	$10.83K	USD	1 Quarter
Depreciation	`Depreciation`	$10.83K	USD	1 Quarter
Depreciation	`Depreciation`	$20.24K	USD	3 Qtrs
Depreciation	`Depreciation`	$20.24K	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$34.01K	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$34.01K	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$66.79K	USD	3 Qtrs
Lease expense	`OperatingLeaseExpense`	$66.79K	USD	3 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	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	$-9.09K	USD	3 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`	-	USD	3 Qtrs
Change in allowance for credit losses	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.08K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.08K	USD	3 Qtrs
Real estate held for sale	`IncreaseDecreaseInInRealEstateHeldForSale`	-	USD	3 Qtrs
Real estate held for sale	`IncreaseDecreaseInInRealEstateHeldForSale`	-	USD	3 Qtrs
Real estate held for sale	`IncreaseDecreaseInInRealEstateHeldForSale`	$-907.06K	USD	3 Qtrs
Real estate held for sale	`IncreaseDecreaseInInRealEstateHeldForSale`	$-907.06K	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.01K	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.01K	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.66M	USD	3 Qtrs
Prepaid expenses and other receivables	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.66M	USD	3 Qtrs
Deferred IPO costs	`IncreaseDecreaseInDeferredCharges`	$624.22K	USD	3 Qtrs
Deferred IPO costs	`IncreaseDecreaseInDeferredCharges`	$624.22K	USD	3 Qtrs
Deferred IPO costs	`IncreaseDecreaseInDeferredCharges`	$-699.50K	USD	3 Qtrs
Deferred IPO costs	`IncreaseDecreaseInDeferredCharges`	$-699.50K	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-2.00K	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-2.00K	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-29.02K	USD	3 Qtrs
Security deposits	`IncreaseDecreaseInSecurityDeposits`	$-29.02K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.91K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.91K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.47K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.47K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$650.41K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$650.41K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$60.17K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$60.17K	USD	3 Qtrs
Payment of lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.51K	USD	3 Qtrs
Payment of lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-33.51K	USD	3 Qtrs
Payment of lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.54M	USD	3 Qtrs
Payment of lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.54M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	3 Qtrs
Purchase of trading securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of trading securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of trading securities	`PaymentsToAcquireMarketableSecurities`	$274.72K	USD	3 Qtrs
Purchase of trading securities	`PaymentsToAcquireMarketableSecurities`	$274.72K	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$272.07K	USD	3 Qtrs
Proceeds from sale of trading securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$272.07K	USD	3 Qtrs
Purchase of furniture and fixtures	`PaymentsToAcquireFurnitureAndFixtures`	$982.00	USD	3 Qtrs
Purchase of furniture and fixtures	`PaymentsToAcquireFurnitureAndFixtures`	$982.00	USD	3 Qtrs
Purchase of furniture and fixtures	`PaymentsToAcquireFurnitureAndFixtures`	$303.65K	USD	3 Qtrs
Purchase of furniture and fixtures	`PaymentsToAcquireFurnitureAndFixtures`	$303.65K	USD	3 Qtrs
Purchase of office equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.08K	USD	3 Qtrs
Purchase of office equipment	`PaymentsToAcquireMachineryAndEquipment`	$1.08K	USD	3 Qtrs
Purchase of office equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Purchase of office equipment	`PaymentsToAcquireMachineryAndEquipment`	-	USD	3 Qtrs
Purchase of trademark	`PaymentsToAcquireIntangibleAssets`	$399.00	USD	3 Qtrs
Purchase of trademark	`PaymentsToAcquireIntangibleAssets`	$399.00	USD	3 Qtrs
Purchase of trademark	`PaymentsToAcquireIntangibleAssets`	$1.43K	USD	3 Qtrs
Purchase of trademark	`PaymentsToAcquireIntangibleAssets`	$1.43K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.46K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.73K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-307.73K	USD	3 Qtrs
Repayments of auto loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-5.66K	USD	3 Qtrs
Repayments of auto loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-5.66K	USD	3 Qtrs
Repayments of auto loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-6.03K	USD	3 Qtrs
Repayments of auto loan payable	`ProceedsFromRepaymentsOfNotesPayable`	$-6.03K	USD	3 Qtrs
Proceeds from related party dues	`ProceedsFromRelatedPartyDebt`	$880.00K	USD	3 Qtrs
Proceeds from related party dues	`ProceedsFromRelatedPartyDebt`	$880.00K	USD	3 Qtrs
Proceeds from related party dues	`ProceedsFromRelatedPartyDebt`	$465.98K	USD	3 Qtrs
Proceeds from related party dues	`ProceedsFromRelatedPartyDebt`	$465.98K	USD	3 Qtrs
Repayments of related party dues	`RepaymentsOfRelatedPartyDebt`	$780.00K	USD	3 Qtrs
Repayments of related party dues	`RepaymentsOfRelatedPartyDebt`	$780.00K	USD	3 Qtrs
Repayments of related party dues	`RepaymentsOfRelatedPartyDebt`	$520.35K	USD	3 Qtrs
Repayments of related party dues	`RepaymentsOfRelatedPartyDebt`	$520.35K	USD	3 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`	$980.00K	USD	3 Qtrs
Proceeds from shares issued in equity financing	`ProceedsFromIssuanceOfCommonStock`	$980.00K	USD	3 Qtrs
Proceeds from shares issued in equity financing	`ProceedsFromIssuanceOfCommonStock`	$4.66M	USD	3 Qtrs
Proceeds from shares issued in equity financing	`ProceedsFromIssuanceOfCommonStock`	$4.66M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.07M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.60M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.60M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$66.23K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$66.23K	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.99M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.99M	USD	3 Qtrs
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`	$718.14K	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$718.14K	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`	$1.67M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	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`	$718.14K	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$718.14K	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`	$3.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.66M	USD	Point-in-time
Cash Paid for Interest	`InterestPaidNet`	$2.31K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$2.31K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$1.95K	USD	3 Qtrs
Cash Paid for Interest	`InterestPaidNet`	$1.95K	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$4.01K	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	$4.01K	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash Paid for Income Taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs

Stockholders Equity 42 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`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.20M	USD	Point-in-time
Issuance common stocks	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	1 Quarter
Issuance common stocks	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	1 Quarter
Issuance common stocks	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	3 Qtrs
Issuance common stocks	`StockIssuedDuringPeriodValueNewIssues`	$4.66M	USD	3 Qtrs
Issuance common stocks (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.80M	shares	Point-in-time
Issuance common stocks (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	1.80M	shares	Point-in-time
Common shares issued for equity financing	`CommonSharesIssuedForEquityFinancing`	$50.00K	USD	1 Quarter
Common shares issued for equity financing	`CommonSharesIssuedForEquityFinancing`	$50.00K	USD	1 Quarter
Common shares issued for equity financing	`CommonSharesIssuedForEquityFinancing`	$980.00K	USD	3 Qtrs
Common shares issued for equity financing	`CommonSharesIssuedForEquityFinancing`	$980.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$284.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$284.11K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$375.29K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$375.29K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-305.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-305.00	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.74K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$94.74K	USD	3 Qtrs
Balance	`StockholdersEquity`	$691.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$691.45K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.20M	USD	Point-in-time

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