10-K Filing

VERTICAL DATA INC. CIK: 2033264 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001493152-25-029443`
Period End Date	20250930
Filing Date	20251229
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	form10-k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 54 Cash Flow Statement 86 Stockholders Equity 60

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
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`	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	`Cash`	$427.72K	USD	Point-in-time
Cash	`Cash`	$427.72K	USD	Point-in-time
Cash	`Cash`	$372.72K	USD	Point-in-time
Cash	`Cash`	$372.72K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	38.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.19M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.19M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$664.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$664.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.99K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.99K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$144.99K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$144.99K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.71K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$517.71K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.33K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.46K	USD	Point-in-time
Total assets	`Assets`	$1.12M	USD	Point-in-time
Total assets	`Assets`	$1.12M	USD	Point-in-time
Total assets	`Assets`	$519.17K	USD	Point-in-time
Total assets	`Assets`	$519.17K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.12K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.12K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$252.06K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$252.06K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$224.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$224.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$367.12K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.06K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.06K	USD	Point-in-time
Total liabilities	`Liabilities`	$367.12K	USD	Point-in-time
Total liabilities	`Liabilities`	$367.12K	USD	Point-in-time
Total liabilities	`Liabilities`	$252.06K	USD	Point-in-time
Total liabilities	`Liabilities`	$252.06K	USD	Point-in-time
Common stock, $ 0.0001 par value, 100,000,000 shares authorized; 41,193,052 and 38,397,052 shares issued and outstanding at September 30, 2025 and September 30, 2024, respectively.	`CommonStockValue`	$3.84K	USD	Point-in-time
Common stock, $ 0.0001 par value, 100,000,000 shares authorized; 41,193,052 and 38,397,052 shares issued and outstanding at September 30, 2025 and September 30, 2024, respectively.	`CommonStockValue`	$3.84K	USD	Point-in-time
Common stock, $ 0.0001 par value, 100,000,000 shares authorized; 41,193,052 and 38,397,052 shares issued and outstanding at September 30, 2025 and September 30, 2024, respectively.	`CommonStockValue`	$4.12K	USD	Point-in-time
Common stock, $ 0.0001 par value, 100,000,000 shares authorized; 41,193,052 and 38,397,052 shares issued and outstanding at September 30, 2025 and September 30, 2024, respectively.	`CommonStockValue`	$4.12K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$1.10M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.43M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.43M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.60K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.60K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.17M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	-	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	-	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-44.56K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-44.56K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$755.92K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$755.92K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$1.48M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$1.48M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$1.36M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$1.36M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$902.16K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$902.16K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$267.11K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$267.11K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.12M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$519.17K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$519.17K	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.87M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.87M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67M	USD	Annual
Cost of revenue	`CostOfRevenue`	$6.54M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$6.54M	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$3.60M	USD	Annual
Cost of revenue	`CostOfRevenue`	$3.60M	USD	Annual
Gross profit	`GrossProfit`	$324.56K	USD	2 Qtrs
Gross profit	`GrossProfit`	$324.56K	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.00K	USD	Annual
Gross profit	`GrossProfit`	$68.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$675.16K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$675.16K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$3.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$675.16K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$675.16K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$3.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.89M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-350.60K	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-350.60K	USD	2 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	Annual
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-305.46K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-305.46K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-350.60K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-350.60K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-837.46K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-837.46K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-798.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-798.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-779.54K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-779.54K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.82M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.29M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.59M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.29M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.59M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.59M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-305.46K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-305.46K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-350.60K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-350.60K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-837.46K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-837.46K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-798.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-798.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-779.54K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-779.54K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-3.82M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$158.97K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$158.97K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	Annual
Depreciation expense	`Depreciation`	$23.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$23.00	USD	2 Qtrs
Depreciation expense	`Depreciation`	$331.00	USD	Annual
Depreciation expense	`Depreciation`	$331.00	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$29.99K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$29.99K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$115.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$115.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$664.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$664.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-664.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-664.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$143.12K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$143.12K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$108.94K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$108.94K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$224.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$224.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-224.00K	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-224.00K	USD	Annual
Net cash from (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-518.48K	USD	2 Qtrs
Net cash from (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-518.48K	USD	2 Qtrs
Net cash from (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	Annual
Net cash from (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$459.00	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$459.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.00	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.00	USD	Annual
Sale of common stock, net of fees and costs	`ProceedsFromIssuanceOfCommonStock`	$946.97K	USD	2 Qtrs
Sale of common stock, net of fees and costs	`ProceedsFromIssuanceOfCommonStock`	$946.97K	USD	2 Qtrs
Sale of common stock, net of fees and costs	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	Annual
Sale of common stock, net of fees and costs	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	Annual
Cash received from issuance of founder shares	`ProceedsFromOtherEquity`	$586.00	USD	2 Qtrs
Cash received from issuance of founder shares	`ProceedsFromOtherEquity`	$586.00	USD	2 Qtrs
Cash received from issuance of founder shares	`ProceedsFromOtherEquity`	-	USD	Annual
Cash received from issuance of founder shares	`ProceedsFromOtherEquity`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$947.55K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$947.55K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$427.72K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$427.72K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$427.72K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$427.72K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$372.72K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$372.72K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$427.72K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$427.72K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$372.72K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$372.72K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-44.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$-44.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$755.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$755.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$902.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$902.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$267.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$267.11K	USD	Point-in-time
Issuance of founders shares	`StockIssuedDuringPeriodValueIssuanceOfFoundersShares`	$-44.56K	USD	1 Quarter
Issuance of founders shares	`StockIssuedDuringPeriodValueIssuanceOfFoundersShares`	$-44.56K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$946.97K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$946.97K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.09M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.09M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$305.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$305.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.97K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$158.97K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$464.12K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$464.12K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$980.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$980.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.64K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.64K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.49K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$144.49K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-305.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-350.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-350.60K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-837.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-837.46K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-798.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-798.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-779.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-779.54K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.82M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.82M	USD	Annual
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	$-44.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$-44.56K	USD	Point-in-time
Balance	`StockholdersEquity`	$755.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$755.92K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$902.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$902.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$267.11K	USD	Point-in-time
Balance	`StockholdersEquity`	$267.11K	USD	Point-in-time

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