10-Q Filing

TEN HOLDINGS, INC. CIK: 2030954 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001493152-25-021532`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 112 Cash Flow Statement 116 Stockholders Equity 52

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`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`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	25.69M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	36.64M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$310.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	25.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	36.64M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$515.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$515.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$538.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$538.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$207.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$207.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.79M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$219.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$183.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$183.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$530.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$530.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$475.00K	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$475.00K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.89M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.31M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.31M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$4.64M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$4.64M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$7.59M	USD	Point-in-time
Total Non-current Assets	`AssetsNoncurrent`	$7.59M	USD	Point-in-time
Total Assets	`Assets`	$6.42M	USD	Point-in-time
Total Assets	`Assets`	$6.42M	USD	Point-in-time
Total Assets	`Assets`	$10.75M	USD	Point-in-time
Total Assets	`Assets`	$10.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$634.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$634.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$505.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$505.00K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$275.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$275.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$147.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$147.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$256.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$256.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.00K	USD	Point-in-time
Short-term loans - related party	`ShortTermBorrowings`	$5.62M	USD	Point-in-time
Short-term loans - related party	`ShortTermBorrowings`	$5.62M	USD	Point-in-time
Short-term loans - related party	`ShortTermBorrowings`	$4.57M	USD	Point-in-time
Short-term loans - related party	`ShortTermBorrowings`	$4.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.52M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$502.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$502.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$442.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$442.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$502.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$502.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$442.00K	USD	Point-in-time
Total Non-current Liabilities	`LiabilitiesNoncurrent`	$442.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.96M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.96M	USD	Point-in-time
Preferred stock; $0.0001 par value 1,000,000 shares authorized as of September 30, 2025 and December 31, 2024 ; No shares issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value 1,000,000 shares authorized as of September 30, 2025 and December 31, 2024 ; No shares issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value 1,000,000 shares authorized as of September 30, 2025 and December 31, 2024 ; No shares issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; $0.0001 par value 1,000,000 shares authorized as of September 30, 2025 and December 31, 2024 ; No shares issued or outstanding as of September 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value 250,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 36,637,646 and 25,689,130 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value 250,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 36,637,646 and 25,689,130 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.0001 par value 250,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 36,637,646 and 25,689,130 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $0.0001 par value 250,000,000 shares authorized as of September 30, 2025 and December 31, 2024; 36,637,646 and 25,689,130 shares issued and outstanding as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$317.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.31M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.53M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$1.05M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$1.05M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$227.00K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$227.00K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-748.00K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-748.00K	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$5.34M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$5.34M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$3.78M	USD	Point-in-time
Total Shareholders Equity (Deficit)	`StockholdersEquity`	$3.78M	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.42M	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$6.42M	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.75M	USD	Point-in-time
Total Liabilities & Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.75M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$535.00K	USD	1 Quarter
Revenue	`Revenues`	$535.00K	USD	1 Quarter
Revenue	`Revenues`	$2.69M	USD	3 Qtrs
Revenue	`Revenues`	$2.69M	USD	3 Qtrs
Revenue	`Revenues`	$543.00K	USD	1 Quarter
Revenue	`Revenues`	$543.00K	USD	1 Quarter
Revenue	`Revenues`	$2.40M	USD	3 Qtrs
Revenue	`Revenues`	$2.40M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$109.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$109.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$534.00K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$534.00K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$138.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$138.00K	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$499.00K	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$499.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$426.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$426.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.15M	USD	3 Qtrs
Gross profit	`GrossProfit`	$405.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$405.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$1.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.90M	USD	3 Qtrs
Selling, General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
Selling, General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$1.31M	USD	1 Quarter
Selling, General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.76M	USD	3 Qtrs
Selling, General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$3.76M	USD	3 Qtrs
Selling, General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
Selling, General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
Selling, General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$9.50M	USD	3 Qtrs
Selling, General and Administrative Expenses	`GeneralAndAdministrativeExpense`	$9.50M	USD	3 Qtrs
Depreciation expenses	`Depreciation`	$14.00K	USD	1 Quarter
Depreciation expenses	`Depreciation`	$14.00K	USD	1 Quarter
Depreciation expenses	`Depreciation`	$41.00K	USD	3 Qtrs
Depreciation expenses	`Depreciation`	$41.00K	USD	3 Qtrs
Depreciation expenses	`Depreciation`	$147.00K	USD	1 Quarter
Depreciation expenses	`Depreciation`	$147.00K	USD	1 Quarter
Depreciation expenses	`Depreciation`	$443.00K	USD	3 Qtrs
Depreciation expenses	`Depreciation`	$443.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.80M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.33M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$9.95M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-899.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-899.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.65M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-1.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.05M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.05M	USD	3 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-26.00K	USD	3 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$-26.00K	USD	3 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other income (expenses), net	`NonoperatingIncomeExpense`	$-1.35M	USD	3 Qtrs
Other income (expenses), net	`NonoperatingIncomeExpense`	$-1.35M	USD	3 Qtrs
Interest expenses, net	`InterestExpenseNonoperating`	$62.00K	USD	1 Quarter
Interest expenses, net	`InterestExpenseNonoperating`	$62.00K	USD	1 Quarter
Interest expenses, net	`InterestExpenseNonoperating`	$136.00K	USD	3 Qtrs
Interest expenses, net	`InterestExpenseNonoperating`	$136.00K	USD	3 Qtrs
Interest expenses, net	`InterestExpenseNonoperating`	$59.00K	USD	1 Quarter
Interest expenses, net	`InterestExpenseNonoperating`	$59.00K	USD	1 Quarter
Interest expenses, net	`InterestExpenseNonoperating`	$208.00K	USD	3 Qtrs
Interest expenses, net	`InterestExpenseNonoperating`	$208.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-984.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-984.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.61M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.61M	USD	3 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	$-9.00K	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	$-9.00K	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	$-9.00K	USD	3 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	$-9.00K	USD	3 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax credit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-975.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-975.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-9.61M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-9.61M	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	25.00M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.57M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.57M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.10M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.10M	shares	3 Qtrs

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-975.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-975.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$444.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$444.00K	USD	3 Qtrs
Noncash lease expenses	`OperatingLeaseExpense`	$53.00K	USD	3 Qtrs
Noncash lease expenses	`OperatingLeaseExpense`	$53.00K	USD	3 Qtrs
Noncash lease expenses	`OperatingLeaseExpense`	$56.00K	USD	3 Qtrs
Noncash lease expenses	`OperatingLeaseExpense`	$56.00K	USD	3 Qtrs
Noncash interest expenses	`InterestExpense`	-	USD	3 Qtrs
Noncash interest expenses	`InterestExpense`	-	USD	3 Qtrs
Noncash interest expenses	`InterestExpense`	$207.00K	USD	3 Qtrs
Noncash interest expenses	`InterestExpense`	$207.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.52M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$33.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.00K	USD	3 Qtrs
Advance - related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Advance - related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	-	USD	3 Qtrs
Advance - related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$4.73M	USD	3 Qtrs
Advance - related party	`IncreaseDecreaseInDueFromRelatedPartiesCurrent`	$4.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-52.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-91.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-91.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-136.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-136.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$35.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$35.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-157.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-157.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-105.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-105.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$109.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$109.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-47.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-47.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-53.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-53.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.04M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.04M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of capitalized internal-use software	`PaymentsForSoftware`	$781.00K	USD	3 Qtrs
Purchase of capitalized internal-use software	`PaymentsForSoftware`	$781.00K	USD	3 Qtrs
Purchase of capitalized internal-use software	`PaymentsForSoftware`	$828.00K	USD	3 Qtrs
Purchase of capitalized internal-use software	`PaymentsForSoftware`	$828.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-817.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-817.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-828.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-828.00K	USD	3 Qtrs
Proceeds from short-term loans - related party	`ProceedsFromShortTermDebt`	$3.27M	USD	3 Qtrs
Proceeds from short-term loans - related party	`ProceedsFromShortTermDebt`	$3.27M	USD	3 Qtrs
Proceeds from short-term loans - related party	`ProceedsFromShortTermDebt`	$2.83M	USD	3 Qtrs
Proceeds from short-term loans - related party	`ProceedsFromShortTermDebt`	$2.83M	USD	3 Qtrs
Repayments of short-term loans - related party	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term loans - related party	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments of short-term loans - related party	`RepaymentsOfShortTermDebt`	$2.00M	USD	3 Qtrs
Repayments of short-term loans - related party	`RepaymentsOfShortTermDebt`	$2.00M	USD	3 Qtrs
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$9.33M	USD	3 Qtrs
Proceed from issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$9.33M	USD	3 Qtrs
Payment for deferred offering costs	`PaymentsOfStockIssuanceCosts`	$794.00K	USD	3 Qtrs
Payment for deferred offering costs	`PaymentsOfStockIssuanceCosts`	$794.00K	USD	3 Qtrs
Payment for deferred offering costs	`PaymentsOfStockIssuanceCosts`	$28.00K	USD	3 Qtrs
Payment for deferred offering costs	`PaymentsOfStockIssuanceCosts`	$28.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.12M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-100.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$262.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$262.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.00K	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$227.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-748.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-748.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.78M	USD	Point-in-time
Share issued for cash	`StockIssuedDuringPeriodValueIssuesForCash`	$426.00K	USD	1 Quarter
Share issued for cash	`StockIssuedDuringPeriodValueIssuesForCash`	$426.00K	USD	1 Quarter
Share issued for cash	`StockIssuedDuringPeriodValueIssuesForCash`	$426.00K	USD	3 Qtrs
Share issued for cash	`StockIssuedDuringPeriodValueIssuesForCash`	$426.00K	USD	3 Qtrs
Issuance of underwriter shares	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of underwriter shares	`StockIssuedDuringPeriodValueOther`	-	USD	1 Quarter
Issuance of underwriter shares	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Issuance of underwriter shares	`StockIssuedDuringPeriodValueOther`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-975.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-975.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.61M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.61M	USD	3 Qtrs
Issuance of shares upon initial public offering, net off offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.84M	USD	3 Qtrs
Issuance of shares upon initial public offering, net off offering costs	`StockIssuedDuringPeriodValueNewIssues`	$7.84M	USD	3 Qtrs
Issuance of shares upon initial public offering, net off offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	100.00	shares	Point-in-time
Issuance of shares upon initial public offering, net off offering costs, shares	`StockIssuedDuringPeriodSharesNewIssues`	100.00	shares	Point-in-time
Issuance of shares in connection with consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Issuance of shares in connection with consulting agreement	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	3 Qtrs
Issuance of shares in settlement of claims	`StockIssuedDuringPeriodSharesIssuanceOfValuesInSettlementOfClaims`	$3.21M	USD	3 Qtrs
Issuance of shares in settlement of claims	`StockIssuedDuringPeriodSharesIssuanceOfValuesInSettlementOfClaims`	$3.21M	USD	3 Qtrs
Balance	`StockholdersEquity`	$1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$227.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$227.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-748.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-748.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.78M	USD	Point-in-time

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