10-Q Filing

VERTICAL DATA INC. CIK: 2033264 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001641172-25-025823`
Period End Date	20250630
Filing Date	20250828
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 70 Cash Flow Statement 88 Stockholders Equity 50

Balance Sheet 84 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
Common stock, shares issued	`CommonStockSharesIssued`	41.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.19M	shares	Point-in-time
Cash	`Cash`	$736.65K	USD	Point-in-time
Cash	`Cash`	$736.65K	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
Cash	`Cash`	$427.72K	USD	Point-in-time
Cash	`Cash`	$427.72K	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.40M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	38.40M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$176.44K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$176.44K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.99K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$29.99K	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`	$913.08K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.08K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.55K	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
Total assets	`Assets`	$1.12M	USD	Point-in-time
Total assets	`Assets`	$1.12M	USD	Point-in-time
Total assets	`Assets`	$914.63K	USD	Point-in-time
Total assets	`Assets`	$914.63K	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`	$7.84K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.84K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$4.63K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$4.63K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$224.00K	USD	Point-in-time
Other Current Liabilities	`OtherLiabilitiesCurrent`	$224.00K	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`	$12.47K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.47K	USD	Point-in-time
Total liabilities	`Liabilities`	$367.12K	USD	Point-in-time
Total liabilities	`Liabilities`	$367.12K	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 June 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 June 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 June 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 June 30, 2025 and September 30, 2024, respectively.	`CommonStockValue`	$3.84K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.29M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$4.29M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.60K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.60K	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`	$902.16K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$902.16K	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`	-	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	-	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$914.63K	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$914.63K	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

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.95M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.67M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.60M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.60M	USD	3 Qtrs
Cost of revenue	`CostOfRevenue`	$3.73M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$3.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	$68.00K	USD	3 Qtrs
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$216.10K	USD	1 Quarter
Gross profit	`GrossProfit`	$216.10K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$261.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$261.24K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$798.09K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$798.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$261.24K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$261.24K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$798.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$798.09K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.11M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.11M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-798.09K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-798.09K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.04M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.04M	USD	3 Qtrs
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.14K	USD	1 Quarter
Loss from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.14K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-798.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-798.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-45.14K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-45.14K	USD	1 Quarter
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
Basic	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.50M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-798.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-798.09K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-45.14K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-45.14K	USD	1 Quarter
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
Stock based compensation	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.79M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	-	USD	1 Quarter
Depreciation expense	`Depreciation`	$90.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$90.00	USD	1 Quarter
Depreciation expense	`Depreciation`	$240.00	USD	3 Qtrs
Depreciation expense	`Depreciation`	$240.00	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$146.45K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$146.45K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.74M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.74M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-664.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-664.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	-	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-135.28K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-135.28K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.68K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$45.68K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-219.37K	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-219.37K	USD	3 Qtrs
Net cash from (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	3 Qtrs
Net cash from (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09M	USD	3 Qtrs
Net cash from (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$466.53K	USD	1 Quarter
Net cash from (used) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$466.53K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$459.00	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$459.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.00	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-459.00	USD	3 Qtrs
Sale of common stock, net of fees and costs	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	3 Qtrs
Sale of common stock, net of fees and costs	`ProceedsFromIssuanceOfCommonStock`	$1.40M	USD	3 Qtrs
Sale of common stock, net of fees and costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Sale of common stock, net of fees and costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Cash received from issuance of founder shares	`ProceedsFromOtherEquity`	$586.00	USD	1 Quarter
Cash received from issuance of founder shares	`ProceedsFromOtherEquity`	$586.00	USD	1 Quarter
Cash received from issuance of founder shares	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Cash received from issuance of founder shares	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$586.00	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$586.00	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$467.12K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$467.12K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.92K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.92K	USD	3 Qtrs
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`	$736.65K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$736.65K	USD	Point-in-time
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`	$467.12K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.12K	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`	$736.65K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$736.65K	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`	$467.12K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$467.12K	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
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`	$902.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$902.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Issuance of founders shares	`StockIssuedDuringPeriodValueOther`	$586.00	USD	1 Quarter
Issuance of founders shares	`StockIssuedDuringPeriodValueOther`	$586.00	USD	1 Quarter
Issuance of founders shares, shares	`StockIssuedDuringPeriodSharesOther`	36.50M	shares	1 Quarter
Issuance of founders shares, shares	`StockIssuedDuringPeriodSharesOther`	36.50M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-3.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-798.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-798.09K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.14K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.14K	USD	1 Quarter
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
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$305.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$305.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.40M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.09M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.09M	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`	$980.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$980.61K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$464.12K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$464.12K	USD	1 Quarter
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`	$902.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$902.16K	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.36M	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time
Balance	`StockholdersEquity`	-	USD	Point-in-time

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