2024 Q3 Form 10-Q Financial Statement
#000184450524000045 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
Revenue | $956.0K | $1.714M | $0.00 |
YoY Change | |||
Cost Of Revenue | $350.7K | $839.5K | $3.121K |
YoY Change | 1373.45% | 26797.92% | |
Gross Profit | $605.3K | $874.6K | $62.00 |
YoY Change | 70448.14% | 1410466.13% | |
Gross Profit Margin | 63.32% | 51.02% | |
Selling, General & Admin | $2.007M | $2.170M | $1.637M |
YoY Change | 157.6% | 32.52% | 68.11% |
% of Gross Profit | 331.62% | 248.07% | 2640483.87% |
Research & Development | $925.2K | $925.1K | $349.7K |
YoY Change | 196.71% | 164.57% | |
% of Gross Profit | 152.85% | 105.78% | 563962.9% |
Depreciation & Amortization | $19.51K | $42.23K | $69.57K |
YoY Change | -74.45% | -39.29% | |
% of Gross Profit | 3.22% | 4.83% | 112201.61% |
Operating Expenses | $2.932M | $3.095M | $1.637M |
YoY Change | 276.34% | 89.03% | 68.11% |
Operating Profit | -$2.327M | -$2.220M | -$1.637M |
YoY Change | 198.66% | 35.61% | 68.11% |
Interest Expense | -$1.455M | -$1.095M | $56.27K |
YoY Change | -2502.64% | -2046.17% | -81.25% |
% of Operating Profit | |||
Other Income/Expense, Net | $17.00K | $336.6K | $13.45K |
YoY Change | -180.97% | 2401.49% | -89.42% |
Pretax Income | -$3.619M | -$1.249M | -$1.312M |
YoY Change | 724.88% | -4.79% | 140.0% |
Income Tax | $104.7K | ||
% Of Pretax Income | |||
Net Earnings | -$3.619M | -$1.249M | -$1.416M |
YoY Change | 542.28% | -11.82% | 122.67% |
Net Earnings / Revenue | -378.62% | -72.86% | |
Basic Earnings Per Share | -$0.17 | -$0.30 | -$0.26 |
Diluted Earnings Per Share | -$0.17 | -$0.30 | -$0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 21.44M shares | 21.44M shares | 3.019M |
Diluted Shares Outstanding | 21.44M shares | 21.44M shares | 6.540M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.544M | $4.581M | $7.480K |
YoY Change | 1167.27% | 61145.19% | -86.44% |
Cash & Equivalents | $1.564M | $4.601M | $7.480K |
Short-Term Investments | |||
Other Short-Term Assets | $795.6K | $889.5K | $46.75K |
YoY Change | 9795.4% | 1802.61% | -91.18% |
Inventory | $3.182M | $3.355M | |
Prepaid Expenses | |||
Receivables | $256.9K | $669.1K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $5.778M | $9.494M | $54.23K |
YoY Change | 4348.39% | 17408.99% | -90.74% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $122.2K | $141.7K | |
YoY Change | |||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $32.50M | ||
YoY Change | -86.03% | ||
Other Assets | $39.15K | $39.15K | |
YoY Change | |||
Total Long-Term Assets | $1.182M | $1.286M | $32.50M |
YoY Change | -94.86% | -96.04% | -86.03% |
TOTAL ASSETS | |||
Total Short-Term Assets | $5.778M | $9.494M | $54.23K |
Total Long-Term Assets | $1.182M | $1.286M | $32.50M |
Total Assets | $6.960M | $10.78M | $32.55M |
YoY Change | -69.92% | -66.88% | -86.04% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $768.3K | $549.6K | $453.9K |
YoY Change | 23.45% | 21.08% | 63.11% |
Accrued Expenses | $3.364M | $4.192M | $703.6K |
YoY Change | 389.34% | 495.81% | -8.62% |
Deferred Revenue | $19.84K | $31.75K | |
YoY Change | |||
Short-Term Debt | $0.00 | $5.409M | $3.448M |
YoY Change | -100.0% | 56.89% | 698.7% |
Long-Term Debt Due | $887.3K | $4.294M | |
YoY Change | |||
Total Short-Term Liabilities | $5.434M | $15.27M | $8.023M |
YoY Change | -39.16% | 90.3% | 409.89% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $8.878M | $36.70K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $507.0K | $0.00 | $2.776M |
YoY Change | -81.79% | -100.0% | -70.01% |
Total Long-Term Liabilities | $507.0K | $0.00 | $2.776M |
YoY Change | -81.79% | -100.0% | -70.01% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $5.434M | $15.27M | $8.023M |
Total Long-Term Liabilities | $507.0K | $0.00 | $2.776M |
Total Liabilities | $16.61M | $16.94M | $10.80M |
YoY Change | 41.8% | 56.87% | -0.28% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$32.12M | -$28.50M | -$15.97M |
YoY Change | 94.29% | 78.49% | 57.37% |
Common Stock | $2.144K | $2.144K | $5.313M |
YoY Change | -99.96% | -99.96% | 810970.23% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$9.652M | -$6.159M | -$10.66M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $6.960M | $10.78M | $32.55M |
YoY Change | -69.92% | -66.88% | -86.04% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.619M | -$1.249M | -$1.416M |
YoY Change | 542.28% | -11.82% | 122.67% |
Depreciation, Depletion And Amortization | $19.51K | $42.23K | $69.57K |
YoY Change | -74.45% | -39.29% | |
Cash From Operating Activities | -$1.851M | -$979.6K | -$543.7K |
YoY Change | 695.27% | 80.18% | 297.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.610K | $26.98K | |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$300.0K | ||
YoY Change | |||
Cash From Investing Activities | -$7.610K | -$26.98K | -$300.0K |
YoY Change | -100.08% | -91.01% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.178M | -32.55K | 495.0K |
YoY Change | -87.68% | -106.58% | |
NET CHANGE | |||
Cash From Operating Activities | -1.851M | -979.6K | -543.7K |
Cash From Investing Activities | -7.610K | -26.98K | -300.0K |
Cash From Financing Activities | -1.178M | -32.55K | 495.0K |
Net Change In Cash | -3.037M | -1.039M | -348.7K |
YoY Change | -2755.38% | 198.02% | 154.61% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.851M | -$979.6K | -$543.7K |
Capital Expenditures | $7.610K | $26.98K | |
Free Cash Flow | -$1.859M | -$1.007M | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3183 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3076198 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10747 | usd | |
CY2023Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3183 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3076198 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
10747 | usd | |
CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
0 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
31746 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
347619 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
11905 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
15873 | usd | |
CY2024Q2 | us-gaap |
Product Warranty Obligation Term
ProductWarrantyObligationTerm
|
P12M | |
CY2024Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
925082 | usd |
CY2023Q2 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
349657 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1567628 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
771544 | usd | |
CY2023Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2024Q2 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
0 | usd |
CY2024Q2 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
408100 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
31746 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
347619 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
382964 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
361305 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15267342 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7338449 | usd |
CY2024Q2 | qti |
Long Term Debt Excluding Current Maturities And Notes Payable
LongTermDebtExcludingCurrentMaturitiesAndNotesPayable
|
36698 | usd |
CY2023Q4 | qti |
Long Term Debt Excluding Current Maturities And Notes Payable
LongTermDebtExcludingCurrentMaturitiesAndNotesPayable
|
95982 | usd |
CY2024Q2 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
0 | usd |
CY2023Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3143725 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
866761 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1062633 | usd |
CY2024Q2 | qti |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
18588 | usd |
CY2023Q4 | qti |
Warrant Liability Noncurrent
WarrantLiabilityNoncurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
187394 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
208325 | usd | |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21440447 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21440447 | shares |
CY2024Q2 | qti |
Adjustments To Additional Paid In Capital Warrant Modification Deemed Dividend
AdjustmentsToAdditionalPaidInCapitalWarrantModificationDeemedDividend
|
0 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1248874 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6159369 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2225346 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
70000 | usd |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
208627 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1330014 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3276733 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-5312079 | usd |
qti |
Stock Issued During Period Value Reverse Recapitalization
StockIssuedDuringPeriodValueReverseRecapitalization
|
-9269165 | usd | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
706000 | usd | |
qti |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
0 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
38984 | usd | |
qti |
Adjustments To Additional Paid In Capital Warrant Modification Deemed Dividend
AdjustmentsToAdditionalPaidInCapitalWarrantModificationDeemedDividend
|
0 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5547464 | usd | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-6159369 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1507577 | usd |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1026550 | usd | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
417255 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3212961 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-3276733 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5547464 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-3212961 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
184775 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
232861 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
38984 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
417255 | usd | |
qti |
Warrant Modification Expense
WarrantModificationExpense
|
200513 | usd | |
qti |
Warrant Modification Expense
WarrantModificationExpense
|
0 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1290 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd | |
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
3718349 | usd | |
us-gaap |
Noncash Merger Related Costs
NoncashMergerRelatedCosts
|
0 | usd | |
qti |
Loss From Issuance Of Common Stock
LossFromIssuanceOfCommonStock
|
206000 | usd | |
qti |
Loss From Issuance Of Common Stock
LossFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
1200670 | usd | |
us-gaap |
Paid In Kind Interest
PaidInKindInterest
|
21545 | usd | |
qti |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
11876 | usd | |
qti |
Non Cash Operating Lease Expense
NonCashOperatingLeaseExpense
|
4124 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-124 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-190819 | usd | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
0 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
4712800 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | usd | |
qti |
Fair Value Adjustment Of Earnout Liability
FairValueAdjustmentOfEarnoutLiability
|
750000 | usd | |
qti |
Fair Value Adjustment Of Earnout Liability
FairValueAdjustmentOfEarnoutLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
669138 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1352734 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-53869 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
553691 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
40550 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
0 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-10000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2280535 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
785744 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
51572 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-23974 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-315873 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-377772 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
238814 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6955081 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1521397 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26977 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1125 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-26977 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1125 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1017850 | usd | |
qti |
Proceeds From Issuance Of Common Stock Pursuant To Subscription Agreement
ProceedsFromIssuanceOfCommonStockPursuantToSubscriptionAgreement
|
500000 | usd | |
qti |
Proceeds From Issuance Of Common Stock Pursuant To Subscription Agreement
ProceedsFromIssuanceOfCommonStockPursuantToSubscriptionAgreement
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10525000 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
65018 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
64369 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
800000 | usd | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
350000 | usd | |
qti |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
1238530 | usd | |
qti |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11398512 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
1303481 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4416454 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-219041 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
184686 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
475076 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4601140 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
256035 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
161013 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7613 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd | |
qti |
Fair Value Of Embedded Derivatives Upon Issuance Of Convertible Debt
FairValueOfEmbeddedDerivativesUponIssuanceOfConvertibleDebt
|
5120900 | usd | |
qti |
Fair Value Of Embedded Derivatives Upon Issuance Of Convertible Debt
FairValueOfEmbeddedDerivativesUponIssuanceOfConvertibleDebt
|
0 | usd | |
qti |
Fair Value Of Common Stock Issued With Convertible Debt
FairValueOfCommonStockIssuedWithConvertibleDebt
|
2312617 | usd | |
qti |
Fair Value Of Common Stock Issued With Convertible Debt
FairValueOfCommonStockIssuedWithConvertibleDebt
|
0 | usd | |
qti |
Transfer Of Equipment To Inventory
TransferOfEquipmentToInventory
|
289214 | usd | |
qti |
Transfer Of Equipment To Inventory
TransferOfEquipmentToInventory
|
0 | usd | |
qti |
Extinguishment Of Accrued Expenses In Exchange For Common Stock
ExtinguishmentOfAccruedExpensesInExchangeForCommonStock
|
3760000 | usd | |
qti |
Extinguishment Of Accrued Expenses In Exchange For Common Stock
ExtinguishmentOfAccruedExpensesInExchangeForCommonStock
|
0 | usd | |
qti |
Debt Discount Incurred During Noncash Or Partial Noncash Transaction
DebtDiscountIncurredDuringNoncashOrPartialNoncashTransaction
|
40740 | usd | |
qti |
Debt Discount Incurred During Noncash Or Partial Noncash Transaction
DebtDiscountIncurredDuringNoncashOrPartialNoncashTransaction
|
0 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
3433388 | usd | |
us-gaap |
Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
|
0 | usd | |
us-gaap |
Dividends
Dividends
|
5185502 | usd | |
us-gaap |
Dividends
Dividends
|
0 | usd | |
CY2024Q1 | qti |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
0.3427 | |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-28503111 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-5547464 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6955081 | usd | |
CY2024Q1 | qti |
Triggered Event Daily Volume Weighted Average Price Per Share
TriggeredEventDailyVolumeWeightedAveragePricePerShare
|
2.00 | |
CY2024Q1 | qti |
Number Of Consecutive Trading Days
NumberOfConsecutiveTradingDays
|
5 | trading_day |
qti |
Number Of Clinics
NumberOfClinics
|
4 | clinic | |
qti |
Number Of Components
NumberOfComponents
|
600 | component | |
qti |
Number Of Dependent Components
NumberOfDependentComponents
|
5 | component | |
CY2023Q4 | us-gaap |
Restricted Cash Equivalents
RestrictedCashEquivalents
|
20000 | usd |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
0 | usd |
CY2024Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1248874 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1330014 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5547464 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-3212961 | usd | |
CY2024Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5185502 | usd |
CY2023Q2 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | usd |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5185502 | usd | |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
0 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-6434376 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-1330014 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10732966 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-3212961 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21440447 | shares |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21440447 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9540533 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9540533 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17333000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17333000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9528880 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9528880 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.30 | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.30 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.62 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.62 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
45512951 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2003002 | shares | |
CY2024Q1 | qti |
Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
|
0.3427 | |
CY2024Q1 | qti |
Cash Acquired Through Reverse Recapitalization Trust
CashAcquiredThroughReverseRecapitalizationTrust
|
13952525 | usd |
CY2024Q1 | qti |
Cash Acquired Through Reverse Recapitalization Operating Cash
CashAcquiredThroughReverseRecapitalizationOperatingCash
|
4829 | usd |
CY2024Q1 | qti |
Payments Made Pursuant To Non Redemption Agreements
PaymentsMadePursuantToNonRedemptionAgreements
|
10791550 | usd |
CY2024Q1 | qti |
Payments Of Reverse Recapitalization Transaction Costs
PaymentsOfReverseRecapitalizationTransactionCosts
|
1073667 | usd |
CY2024Q1 | us-gaap |
Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
|
853607 | usd |
CY2024Q1 | qti |
Proceeds From Reverse Recapitalization Transaction
ProceedsFromReverseRecapitalizationTransaction
|
1238530 | usd |
CY2024Q1 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
10507695 | usd |
CY2024Q1 | qti |
Reverse Recapitalization Net
ReverseRecapitalizationNet
|
-9269165 | usd |
CY2024Q1 | qti |
Number Of Additional Subscription Agreements
NumberOfAdditionalSubscriptionAgreements
|
2 | agreement |
CY2024Q2 | qti |
Reverse Recapitalization Contingent Consideration Liability
ReverseRecapitalizationContingentConsiderationLiability
|
750000 | usd |
CY2023Q4 | qti |
Warrant Liability
WarrantLiability
|
0 | usd |
CY2024Q1 | qti |
Warrant Liability Assumed
WarrantLiabilityAssumed
|
8894 | usd |
CY2024Q1 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
23123 | usd |
CY2024Q1 | qti |
Warrant Liability
WarrantLiability
|
32017 | usd |
CY2024Q2 | qti |
Warrant Liability Modification
WarrantLiabilityModification
|
200513 | usd |
CY2024Q2 | us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-213942 | usd |
CY2024Q2 | qti |
Warrant Liability
WarrantLiability
|
18588 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2497317 | usd |
CY2023Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
2529364 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
818458 | usd |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
1627802 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
38902 | usd |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
261031 | usd |
CY2024Q2 | us-gaap |
Inventory Net
InventoryNet
|
3354677 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
4418197 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4192830 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
5213649 | usd |
CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4051171 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4722729 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
141659 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
490920 | usd |
CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
42233 | usd |
CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
69565 | usd |
us-gaap |
Depreciation
Depreciation
|
94636 | usd | |
us-gaap |
Depreciation
Depreciation
|
139921 | usd | |
CY2024Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
43669 | usd |
CY2023Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
46470 | usd |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
90139 | usd | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
92940 | usd | |
CY2024Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
659954 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
9808 | usd |
CY2024Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
209518 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
205171 | usd |
CY2024Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
869472 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
214979 | usd |
CY2024Q2 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
2111258 | usd |
CY2023Q4 | us-gaap |
Litigation Reserve Current
LitigationReserveCurrent
|
24729 | usd |
CY2024Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
657602 | usd |
CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
50037 | usd |
CY2024Q2 | qti |
Accrued Personnel Costs Current
AccruedPersonnelCostsCurrent
|
610271 | usd |
CY2023Q4 | qti |
Accrued Personnel Costs Current
AccruedPersonnelCostsCurrent
|
120856 | usd |
CY2024Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
202341 | usd |
CY2023Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
100000 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
510543 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
174029 | usd |
CY2024Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
4192015 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
369651 | usd |
CY2023Q4 | qti |
Number Of Investors
NumberOfInvestors
|
5 | investor |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
65348 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
11586784 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
9198 | usd |
CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
11661330 | usd |
CY2024Q2 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
7330423 | usd |
CY2024Q2 | qti |
Long Term Debt Current Maturities Excluding Notes Payable
LongTermDebtCurrentMaturitiesExcludingNotesPayable
|
4294209 | usd |
CY2024Q2 | qti |
Long Term Debt Excluding Current Maturities And Notes Payable
LongTermDebtExcludingCurrentMaturitiesAndNotesPayable
|
36698 | usd |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1104784 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1267121 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
382964 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
361305 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
866761 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1062633 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1249725 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1423938 | usd |
CY2024Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
114722 | usd |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
110277 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
228308 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
220555 | usd | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
233987 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
476164 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
490449 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
206864 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1407464 | usd |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
157739 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1249725 | usd |
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
113748 | usd |
CY2023Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
113535 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
227283 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
226818 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M24D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y10M24D | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.08 | |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2024Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
21437216 | shares |
CY2024Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q1 | qti |
Number Of Entitled Vote
NumberOfEntitledVote
|
1 | vote |
CY2024Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
47871044 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2023Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
qti |
Class Of Warrant Or Right Modification Liability
ClassOfWarrantOrRightModificationLiability
|
200513 | usd | |
CY2024Q2 | qti |
Class Of Warrant Or Right Modification Liability
ClassOfWarrantOrRightModificationLiability
|
200513 | usd |
CY2024Q2 | qti |
Share Based Compensation Arrangement By Share Based Payment Award Options Issued Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsIssuedNumber
|
0 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
0 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
208627 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
38984 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
417255 | usd | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
0 | usd |
CY2022Q3 | us-gaap |
Grants Receivable
GrantsReceivable
|
1078347 | usd |
CY2022Q3 | qti |
Grants Receivable Term
GrantsReceivableTerm
|
P5Y | |
CY2022Q3 | qti |
Grant Receivable Written Notice Termination Period
GrantReceivableWrittenNoticeTerminationPeriod
|
P30D | |
qti |
Total Costs Incurred Grants Costs
TotalCostsIncurredGrantsCosts
|
381921 | usd | |
CY2024Q2 | qti |
Costs Incurred Grants Costs
CostsIncurredGrantsCosts
|
25485 | usd |
CY2023Q2 | qti |
Costs Incurred Grants Costs
CostsIncurredGrantsCosts
|
86482 | usd |
qti |
Costs Incurred Grants Costs
CostsIncurredGrantsCosts
|
32867 | usd | |
qti |
Costs Incurred Grants Costs
CostsIncurredGrantsCosts
|
98717 | usd | |
CY2024Q2 | us-gaap |
Grants Receivable
GrantsReceivable
|
25485 | usd |
CY2023Q4 | us-gaap |
Grants Receivable
GrantsReceivable
|
161638 | usd |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | ||
CY2023Q2 | qti |
Number Of Restatement
NumberOfRestatement
|
6 | restatement |