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10-K Filing

TEN HOLDINGS, INC. CIK: 2030954 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001641172-25-001303
Period End Date 20241231
Filing Date 20250328
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 64 Cash Flow Statement 92 Stockholders Equity 20
Balance Sheet 138 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, par value CommonStockParOrStatedValuePerShare - USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare - 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 25.69M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 25.69M 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 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 100.00 shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 100.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $357.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $357.00K USD 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 50.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 50.00M 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 25.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 25.00M 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
Accounts receivable, net AccountsReceivableNetCurrent $515.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $515.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $359.00K USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $359.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable $91.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $91.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $103.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $103.00K 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
Total Current Assets AssetsCurrent $910.00K USD Point-in-time
Total Current Assets AssetsCurrent $910.00K USD Point-in-time
Total Current Assets AssetsCurrent $1.79M USD Point-in-time
Total Current Assets AssetsCurrent $1.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $234.00K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $234.00K 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
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 $601.00K USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $601.00K USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.02M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.02M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.89M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $3.89M 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 $4.77M USD Point-in-time
Total Assets Assets $4.77M 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 $644.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $644.00K 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 $474.00K USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $474.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $54.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $54.00K 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
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $63.00K USD Point-in-time
Current portion of operating lease liabilities OperatingLeaseLiabilityCurrent $63.00K 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
Total Current Liabilities LiabilitiesCurrent $7.52M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $7.52M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.15M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $3.15M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $573.00K USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $573.00K 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
Total Liabilities Liabilities $8.02M USD Point-in-time
Total Liabilities Liabilities $8.02M USD Point-in-time
Total Liabilities Liabilities $3.72M USD Point-in-time
Total Liabilities Liabilities $3.72M USD Point-in-time
Preferred stock; $0.0001 par value 1,000,000 shares authorized as of December 31, 2024 and 2023; No shares issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock; $0.0001 par value 1,000,000 shares authorized as of December 31, 2024 and 2023; No shares issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock; $0.0001 par value 1,000,000 shares authorized as of December 31, 2024 and 2023; No shares issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock; $0.0001 par value 1,000,000 shares authorized as of December 31, 2024 and 2023; No shares issued or outstanding as of December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.0001 par value 250,000,000 shares authorized as of December 31, 2024 and 2023; 25,689,130 and 25,000,000 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $5.00K USD Point-in-time
Common stock, $0.0001 par value 250,000,000 shares authorized as of December 31, 2024 and 2023; 25,689,130 and 25,000,000 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $5.00K USD Point-in-time
Common stock, $0.0001 par value 250,000,000 shares authorized as of December 31, 2024 and 2023; 25,689,130 and 25,000,000 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $5.00K USD Point-in-time
Common stock, $0.0001 par value 250,000,000 shares authorized as of December 31, 2024 and 2023; 25,689,130 and 25,000,000 shares issued and outstanding as of December 31, 2024 and 2023, respectively CommonStockValue $5.00K 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 - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital - USD Point-in-time
(Accumulated deficit)/ Retained earnings RetainedEarningsAccumulatedDeficit $1.05M USD Point-in-time
(Accumulated deficit)/ Retained earnings RetainedEarningsAccumulatedDeficit $1.05M USD Point-in-time
(Accumulated deficit)/ Retained earnings RetainedEarningsAccumulatedDeficit $-1.92M USD Point-in-time
(Accumulated deficit)/ Retained earnings RetainedEarningsAccumulatedDeficit $-1.92M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.05M USD Point-in-time
Total Stockholders Equity StockholdersEquity $1.05M USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.74M USD Point-in-time
Total Stockholders Equity StockholdersEquity $2.74M USD Point-in-time
Total Stockholders Equity StockholdersEquity $-1.60M USD Point-in-time
Total Stockholders Equity StockholdersEquity $-1.60M USD Point-in-time
Total Liabilities & Stockholders Equity LiabilitiesAndStockholdersEquity $6.42M USD Point-in-time
Total Liabilities & Stockholders Equity LiabilitiesAndStockholdersEquity $6.42M USD Point-in-time
Total Liabilities & Stockholders Equity LiabilitiesAndStockholdersEquity $4.77M USD Point-in-time
Total Liabilities & Stockholders Equity LiabilitiesAndStockholdersEquity $4.77M USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Revenue Revenues $3.72M USD Annual
Revenue Revenues $3.72M USD Annual
Revenue Revenues $3.50M USD Annual
Revenue Revenues $3.50M USD Annual
Cost of revenue CostOfRevenue $555.00K USD Annual
Cost of revenue CostOfRevenue $555.00K USD Annual
Cost of revenue CostOfRevenue $652.00K USD Annual
Cost of revenue CostOfRevenue $652.00K USD Annual
Gross profit GrossProfit $3.16M USD Annual
Gross profit GrossProfit $3.16M USD Annual
Gross profit GrossProfit $2.85M USD Annual
Gross profit GrossProfit $2.85M USD Annual
Selling, General and Administrative Expenses GeneralAndAdministrativeExpense $4.74M USD Annual
Selling, General and Administrative Expenses GeneralAndAdministrativeExpense $4.74M USD Annual
Selling, General and Administrative Expenses GeneralAndAdministrativeExpense $5.39M USD Annual
Selling, General and Administrative Expenses GeneralAndAdministrativeExpense $5.39M USD Annual
Depreciation expenses Depreciation $190.00K USD Annual
Depreciation expenses Depreciation $190.00K USD Annual
Depreciation expenses Depreciation $51.00K USD Annual
Depreciation expenses Depreciation $51.00K USD Annual
Total operating expenses OperatingExpenses $4.79M USD Annual
Total operating expenses OperatingExpenses $4.79M USD Annual
Total operating expenses OperatingExpenses $5.58M USD Annual
Total operating expenses OperatingExpenses $5.58M USD Annual
Loss from operations OperatingIncomeLoss $-1.63M USD Annual
Loss from operations OperatingIncomeLoss $-1.63M USD Annual
Loss from operations OperatingIncomeLoss $-2.73M USD Annual
Loss from operations OperatingIncomeLoss $-2.73M USD Annual
Other income (expenses), net NonoperatingIncomeExpense $28.00K USD Annual
Other income (expenses), net NonoperatingIncomeExpense $28.00K USD Annual
Other income (expenses), net NonoperatingIncomeExpense $-30.00K USD Annual
Other income (expenses), net NonoperatingIncomeExpense $-30.00K USD Annual
Interest expenses, net InterestExpenseNonoperating $210.00K USD Annual
Interest expenses, net InterestExpenseNonoperating $210.00K USD Annual
Interest expenses, net InterestExpenseNonoperating $52.00K USD Annual
Interest expenses, net InterestExpenseNonoperating $52.00K USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.97M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.97M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.65M USD Annual
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.65M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $35.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $35.00K USD Annual
Net Loss NetIncomeLoss $-2.97M USD Annual
Net Loss NetIncomeLoss $-2.97M USD Annual
Net Loss NetIncomeLoss $-1.69M USD Annual
Net Loss NetIncomeLoss $-1.69M USD Annual
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.07 USD Annual
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.07 USD Annual
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.12 USD Annual
Net loss per share attributable to common stockholders, basic EarningsPerShareBasic $-0.12 USD Annual
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.12 USD Annual
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.12 USD Annual
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.07 USD Annual
Net loss per share attributable to common stockholders, diluted EarningsPerShareDiluted $-0.07 USD Annual
Weighted-average number of shares of common stock outstanding used to compute net loss per share, basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares Annual
Weighted-average number of shares of common stock outstanding used to compute net loss per share, basic WeightedAverageNumberOfSharesOutstandingBasic 25.00M shares Annual
Weighted-average number of shares of common stock outstanding used to compute net loss per share, basic WeightedAverageNumberOfSharesOutstandingBasic 25.02M shares Annual
Weighted-average number of shares of common stock outstanding used to compute net loss per share, basic WeightedAverageNumberOfSharesOutstandingBasic 25.02M shares Annual
Weighted-average number of shares of common stock outstanding used to compute net loss per share, diluted* WeightedAverageNumberOfDilutedSharesOutstanding 25.02M shares Annual
Weighted-average number of shares of common stock outstanding used to compute net loss per share, diluted* WeightedAverageNumberOfDilutedSharesOutstanding 25.02M shares Annual
Weighted-average number of shares of common stock outstanding used to compute net loss per share, diluted* WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares Annual
Weighted-average number of shares of common stock outstanding used to compute net loss per share, diluted* WeightedAverageNumberOfDilutedSharesOutstanding 25.00M shares Annual
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-2.97M USD Annual
Net loss NetIncomeLoss $-2.97M USD Annual
Net loss NetIncomeLoss $-1.69M USD Annual
Net loss NetIncomeLoss $-1.69M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $190.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $190.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $51.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $51.00K USD Annual
Noncash lease expenses OperatingLeaseExpense $71.00K USD Annual
Noncash lease expenses OperatingLeaseExpense $71.00K USD Annual
Noncash lease expenses OperatingLeaseExpense $68.00K USD Annual
Noncash lease expenses OperatingLeaseExpense $68.00K USD Annual
Noncash interest expenses InterestExpense - USD Annual
Noncash interest expenses InterestExpense - USD Annual
Noncash interest expenses InterestExpense $210.00K USD Annual
Noncash interest expenses InterestExpense $210.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-567.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-567.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $156.00K USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $156.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $90.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $90.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $10.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $10.00K USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-91.00K USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-91.00K USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-197.00K USD Annual
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-197.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $229.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $229.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $369.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $369.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $156.00K USD Annual
Accrued expenses IncreaseDecreaseInAccruedLiabilities $156.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $221.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $221.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-127.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-127.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-63.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-63.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-56.00K USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-56.00K USD Annual
Net cash (used in)/provided by operating activities NetCashProvidedByUsedInOperatingActivities $-265.00K USD Annual
Net cash (used in)/provided by operating activities NetCashProvidedByUsedInOperatingActivities $-265.00K USD Annual
Net cash (used in)/provided by operating activities NetCashProvidedByUsedInOperatingActivities $-2.48M USD Annual
Net cash (used in)/provided by operating activities NetCashProvidedByUsedInOperatingActivities $-2.48M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $38.00K USD Annual
Purchase of capitalized internal-use software PaymentsForSoftware $1.05M USD Annual
Purchase of capitalized internal-use software PaymentsForSoftware $1.05M USD Annual
Purchase of capitalized internal-use software PaymentsForSoftware $999.00K USD Annual
Purchase of capitalized internal-use software PaymentsForSoftware $999.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.07M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.07M USD Annual
Proceeds from short-term loans - related party ProceedsFromShortTermDebt $4.24M USD Annual
Proceeds from short-term loans - related party ProceedsFromShortTermDebt $4.24M USD Annual
Proceeds from short-term loans - related party ProceedsFromShortTermDebt $1.69M USD Annual
Proceeds from short-term loans - related party ProceedsFromShortTermDebt $1.69M USD Annual
Payment for deferred offering costs PaymentForDeferredOfferingCosts $1.03M USD Annual
Payment for deferred offering costs PaymentForDeferredOfferingCosts $1.03M USD Annual
Payment for deferred offering costs PaymentForDeferredOfferingCosts - USD Annual
Payment for deferred offering costs PaymentForDeferredOfferingCosts - USD Annual
Net cash provided by financing activity NetCashProvidedByUsedInFinancingActivities $1.69M USD Annual
Net cash provided by financing activity NetCashProvidedByUsedInFinancingActivities $1.69M USD Annual
Net cash provided by financing activity NetCashProvidedByUsedInFinancingActivities $3.21M USD Annual
Net cash provided by financing activity NetCashProvidedByUsedInFinancingActivities $3.21M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-309.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-309.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $350.00K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $350.00K USD Annual
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 $7.00K USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00K 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 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 $7.00K USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00K 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
Conversion of convertible promissory note ConversionOfConvertiblePromissoryNote $317.00K USD Annual
Conversion of convertible promissory note ConversionOfConvertiblePromissoryNote $317.00K USD Annual
Conversion of convertible promissory note ConversionOfConvertiblePromissoryNote - USD Annual
Conversion of convertible promissory note ConversionOfConvertiblePromissoryNote - USD Annual
Stockholders Equity 20 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 $2.74M USD Point-in-time
Balance StockholdersEquity $2.74M USD Point-in-time
Balance StockholdersEquity $-1.60M USD Point-in-time
Balance StockholdersEquity $-1.60M USD Point-in-time
Net loss NetIncomeLoss $-2.97M USD Annual
Net loss NetIncomeLoss $-2.97M USD Annual
Net loss NetIncomeLoss $-1.69M USD Annual
Net loss NetIncomeLoss $-1.69M USD Annual
Conversion of convertible promissory note StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $317.00K USD Annual
Conversion of convertible promissory note StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $317.00K USD Annual
Conversion of convertible promissory note, shares StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 500,000.00 shares Point-in-time
Conversion of convertible promissory note, shares StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 500,000.00 shares Point-in-time
Balance StockholdersEquity $1.05M USD Point-in-time
Balance StockholdersEquity $1.05M USD Point-in-time
Balance StockholdersEquity $2.74M USD Point-in-time
Balance StockholdersEquity $2.74M USD Point-in-time
Balance StockholdersEquity $-1.60M USD Point-in-time
Balance StockholdersEquity $-1.60M USD Point-in-time

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

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