$TRUG
TruGolf Holdings, Inc. Stock $trug

$trug Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000149315224045786 Filed on November 14, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2023 Q3
Revenue		$6.237M	$0.00
YoY Change
Cost Of Revenue		$1.924M	$1.534M
YoY Change		25.46%
Gross Profit		$4.313M	$1.898M
YoY Change		127.22%
Gross Profit Margin		69.15%
Selling, General & Admin		$1.578M	$361.0K
YoY Change		337.15%	-49.7%
% of Gross Profit		36.59%	19.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses		$3.440M	$361.0K
YoY Change		852.94%	-49.7%
Operating Profit		$872.3K	-$2.324M
YoY Change		-137.54%
Interest Expense			$90.70K
YoY Change			-83.57%
% of Operating Profit
Other Income/Expense, Net		-$932.5K	$90.69K
YoY Change		-1128.21%	-83.58%
Pretax Income			-$270.4K
YoY Change			63.32%
Income Tax
% Of Pretax Income
Net Earnings		-$60.18K	-$270.3K
YoY Change		-77.74%	63.29%
Net Earnings / Revenue		-0.96%
Basic Earnings Per Share		$0.00	-$219.40
Diluted Earnings Per Share		$0.00	-$0.06
COMMON SHARES
Basic Shares Outstanding	11.89M shares	13.33M shares	12.13K shares
Diluted Shares Outstanding		13.38M shares	12.13K shares

Balance Sheet

Concept	2024 Q3	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.462M	$7.005M
YoY Change	6.53%	-94.57%
Cash & Equivalents	$7.452M	$357.5K
Short-Term Investments	$10.11K	$6.648M
Other Short-Term Assets		$0.00
YoY Change		-100.0%
Inventory	$2.324M
Prepaid Expenses	$99.03K
Receivables	$5.838M
Other Receivables
Total Short-Term Assets	$14.42M	$7.005M
YoY Change	105.81%	-94.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$131.6K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$31.10K
YoY Change
Total Long-Term Assets	$2.622M	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$14.42M	$7.005M
Total Long-Term Assets	$2.622M	$0.00
Total Assets	$17.04M	$7.005M
YoY Change	143.24%	-94.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.288M
YoY Change
Accrued Expenses		$1.263M
YoY Change		145.0%
Deferred Revenue	$4.600M
YoY Change
Short-Term Debt		$85.00K
YoY Change
Long-Term Debt Due		$2.065M
YoY Change		313.0%
Total Short-Term Liabilities	$16.15M	$3.470M
YoY Change	365.56%	238.01%
LONG-TERM LIABILITIES
Long-Term Debt		$0.00
YoY Change
Other Long-Term Liabilities	$589.6K	$4.428M
YoY Change	-86.68%	0.01%
Total Long-Term Liabilities	$589.6K	$4.428M
YoY Change	-86.68%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.15M	$3.470M
Total Long-Term Liabilities	$589.6K	$4.428M
Total Liabilities	$27.27M	$7.897M
YoY Change	245.26%	44.8%
SHAREHOLDERS EQUITY
Retained Earnings	-$15.29M	-$7.374M
YoY Change	107.38%	61.71%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$10.23M	-$7.373M
YoY Change
Total Liabilities & Shareholders Equity	$17.04M	$7.005M
YoY Change	143.24%	-94.57%

Cashflow Statement

Concept	2024 Q3	2023 Q3
OPERATING ACTIVITIES
Net Income	-$60.18K	-$270.3K
YoY Change	-77.74%	63.29%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities		-$269.2K
YoY Change		39.26%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities		$2.914M
YoY Change
Cash From Investing Activities		$2.914M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-2.830M
YoY Change
NET CHANGE
Cash From Operating Activities		-269.2K
Cash From Investing Activities		2.914M
Cash From Financing Activities		-2.830M
Net Change In Cash		-184.6K
YoY Change		-4.51%
FREE CASH FLOW
Cash From Operating Activities		-$269.2K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Central Index Key EntityCentralIndexKey	0001857086
CY2024Q3	TRUG	Margin Line Of Credit Account MarginLineOfCreditAccount		usd
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Entity Registrant Name EntityRegistrantName	TRUGOLF HOLDINGS, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	85-3269086
	dei	Entity Address Address Line1 EntityAddressAddressLine1	60 North 1400 West
	dei	Entity Address City Or Town EntityAddressCityOrTown	Centerville
	dei	Entity Address State Or Province EntityAddressStateOrProvince	UT
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	84014
	dei	City Area Code CityAreaCode	(801)
	dei	Local Phone Number LocalPhoneNumber	298-1997
	dei	Security12b Title Security12bTitle	Class A Common Stock, par value $0.0001 per share
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	No
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
	dei	Entity Ex Transition Period EntityExTransitionPeriod	false
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	11887985	shares
CY2024Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7452185	usd
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3297564	usd
CY2023Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	2100000	usd
CY2023Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	2478953	usd
CY2024Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	4542097	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	2398872	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	2324230	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	2119084	usd
CY2024Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	99032	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	262133	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	14417544	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	12656606	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	131581	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	234308	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	721051	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1905983	usd
CY2024Q3	us-gaap	Assets Assets	17039690	usd
CY2023Q4	us-gaap	Assets Assets	15769560	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2288208	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	2059771	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4600105	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1704224	usd
CY2024Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	802738	usd
CY2023Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	802738	usd
CY2023Q4	TRUG	Margin Line Of Credit Account MarginLineOfCreditAccount	1980937	usd
CY2024Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	954622	usd
CY2023Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	954622	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	1533691	usd
	us-gaap	Cost Of Revenue CostOfRevenue	5183328	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	4312702	usd
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q3	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent		usd
CY2023Q4	TRUG	Capitalized Software Development Costs Net CapitalizedSoftwareDevelopmentCostsNet		usd
CY2023Q4	us-gaap	Deferred Revenue DeferredRevenue		usd
CY2023Q4	TRUG	Other Accrued Liabilities Current Assumed In Merger OtherAccruedLiabilitiesCurrentAssumedInMerger		usd
	dei	Document Type DocumentType	10-Q
	dei	Trading Symbol TradingSymbol	TRUG
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	972663	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31097	usd
CY2024Q3	us-gaap	Deferred Revenue DeferredRevenue	575000	usd
CY2024Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1649341	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	459872	usd
CY2024Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1201071	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1125495	usd
CY2024Q3	TRUG	Other Accrued Liabilities Current Assumed In Merger OtherAccruedLiabilitiesCurrentAssumedInMerger	295008	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	334255	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	16153607	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	10668339	usd
CY2024Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent		usd
CY2023Q4	TRUG	Notes Payable Assumed In Merger NotesPayableAssumedInMerger		usd
CY2023Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable		usd
CY2024Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue		usd
CY2024Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax		usd
CY2024Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments		usd
CY2023Q3	us-gaap	Gain Loss On Investments GainLossOnInvestments		usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments		usd
CY2024Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
CY2024Q3	TRUG	Other Comprehensive Income Unrealized Gain In Fair Value Of Short Term Investments OtherComprehensiveIncomeUnrealizedGainInFairValueOfShortTermInvestments		usd
CY2024Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther		usd
CY2024Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues		usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts		usd
	TRUG	Change In Other Comprehensive Income ChangeInOtherComprehensiveIncome		usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		usd
	TRUG	Stock Issued For Interest StockIssuedForInterest		usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets		usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue		usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment		usd
	us-gaap	Payments To Acquire Software PaymentsToAcquireSoftware		usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit		usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		usd
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities		usd
	TRUG	Proceeds From Convertible Notes ProceedsFromConvertibleNotes		usd
	TRUG	Proceeds Of Pipe Loan Net Of Oid Discount ProceedsOfPipeLoanNetOfOidDiscount		usd
	TRUG	Proceeds Of Cash Acquired In Merger ProceedsOfCashAcquiredInMerger		usd
	TRUG	Payments Of Costs Of Merger From Pipe Loan PaymentsOfCostsOfMergerFromPipeLoan		usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit		usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable		usd
	TRUG	Dividends Paid DividendsPaid		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet		usd
	us-gaap	Notes Issued1 NotesIssued1		usd
	TRUG	Accrued Liabilities Assumed In Merger AccruedLiabilitiesAssumedInMerger		usd
	TRUG	Remeasurement Of Common Stock Exchangedissued In Merger RemeasurementOfCommonStockExchangedissuedInMerger		usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability		usd
CY2023Q4	TRUG	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilitiesccrued Tax Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesccruedTaxPayable		usd
CY2023Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther		usd
CY2023Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities		usd
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-40970
CY2024Q3	TRUG	Capitalized Software Development Costs Net CapitalizedSoftwareDevelopmentCostsNet	1738417	usd
CY2024Q3	TRUG	Notes Payable Assumed In Merger NotesPayableAssumedInMerger	1465000	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	375660	usd
CY2024Q3	us-gaap	Long Term Loans Payable LongTermLoansPayable	4232448	usd
CY2024Q3	TRUG	Dividend Notes Payable DividendNotesPayable	4023923	usd
CY2023Q4	TRUG	Dividend Notes Payable DividendNotesPayable	4023923	usd
CY2024Q3	TRUG	Gross Sales Royalty Payable GrossSalesRoyaltyPayable	1000000	usd
CY2023Q4	TRUG	Gross Sales Royalty Payable GrossSalesRoyaltyPayable	1000000	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	380386	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	668228	usd
CY2024Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	589619	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	63015	usd
CY2024Q3	us-gaap	Liabilities Liabilities	27266273	usd
CY2023Q4	us-gaap	Liabilities Liabilities	19687288	usd
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q3	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	4692	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	4692	shares
CY2024Q3	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2037000	usd
CY2023Q4	us-gaap	Treasury Stock Common Value TreasuryStockCommonValue	2037000	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	7100503	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10479738	usd
CY2023Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1662	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-15291447	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12358924	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	-10226583	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-3917728	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	17039690	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15769560	usd
CY2024Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	6236795	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	3431735	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15121980	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13788700	usd
CY2024Q3	us-gaap	Cost Of Revenue CostOfRevenue	1924093	usd
	us-gaap	Cost Of Revenue CostOfRevenue	4531429	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	1898044	usd
	us-gaap	Gross Profit GrossProfit	9938652	usd
	us-gaap	Gross Profit GrossProfit	9257271	usd
CY2024Q3	us-gaap	Royalty Expense RoyaltyExpense	166631	usd
CY2023Q3	us-gaap	Royalty Expense RoyaltyExpense	130610	usd
	us-gaap	Royalty Expense RoyaltyExpense	719668	usd
	us-gaap	Royalty Expense RoyaltyExpense	447366	usd
CY2024Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1695678	usd
CY2023Q3	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2252848	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	4654560	usd
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6171878	usd
CY2024Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1578112	usd
CY2023Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1838297	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5420872	usd
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9455683	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	3440421	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	4221755	usd
	us-gaap	Operating Expenses OperatingExpenses	10795100	usd
	us-gaap	Operating Expenses OperatingExpenses	16074927	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	872281	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2323711	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-856448	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-6817656	usd
CY2024Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	38592	usd
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	21197	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	105800	usd
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	71542	usd
CY2024Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	971048	usd
CY2023Q3	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	358354	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	2176810	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	1265775	usd
	us-gaap	Gain Loss On Investments GainLossOnInvestments	-3912	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-932456	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-337157	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2074922	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1194233	usd
CY2024Q3	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-60175	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-2660868	usd
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-2931370	usd
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-8011889	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-60175	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2660868	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2931370	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8011889	usd
CY2024Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.00
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-219.38
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-219.38
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.28
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-660.56
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-660.56
CY2024Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13380737	shares
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13380737	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12129	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12129	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10550277	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10550277	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12129	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12129	shares
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-60175	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2660868	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2931370	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8011889	usd
CY2023Q3	TRUG	Other Comprehensive Income Unrealized Gain In Fair Value Of Short Term Investments OtherComprehensiveIncomeUnrealizedGainInFairValueOfShortTermInvestments	30862	usd
	TRUG	Other Comprehensive Income Unrealized Gain In Fair Value Of Short Term Investments OtherComprehensiveIncomeUnrealizedGainInFairValueOfShortTermInvestments	-1662	usd
	TRUG	Other Comprehensive Income Unrealized Gain In Fair Value Of Short Term Investments OtherComprehensiveIncomeUnrealizedGainInFairValueOfShortTermInvestments	64121	usd
CY2024Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-60175	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2691730	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2929708	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-8076010	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-3917728	usd
CY2024Q1	TRUG	Realized Gain In Fair Value Of Short Term Investments RealizedGainInFairValueOfShortTermInvestments	1662	usd
CY2024Q1	TRUG	Stock Issued During Values In Common Stock Exchanged In Merger StockIssuedDuringValuesInCommonStockExchangedInMerger	-3854693	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-1301864	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-9072623	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther	133848	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-1569329	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-10508104	usd
CY2024Q3	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	341696	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-60175	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	-10226583	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-3430759	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	4493333	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	11914	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-5351178	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-4276690	usd
CY2023Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-45173	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	157	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-4321706	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-4321706	usd
CY2023Q3	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-30862	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2660868	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2660868	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-7013436	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-7013436	usd
	us-gaap	Net Income Loss NetIncomeLoss	-2931370	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8011889	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	331728	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	45682	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	47447	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	183695	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	251612	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	217101	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	665920	usd
	TRUG	Change In Other Comprehensive Income ChangeInOtherComprehensiveIncome	1662	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	4493333	usd
	TRUG	Stock Issued For Interest StockIssuedForInterest	341696	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2143225	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1057286	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	205146	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1289741	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-163101	usd
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	76690	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-2478953	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-17840	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2026082	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	228437	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	837049	usd
	TRUG	Increase Decrease In Customer Deposit IncreaseDecreaseInCustomerDeposit	2895881	usd
	TRUG	Increase Decrease In Customer Deposit IncreaseDecreaseInCustomerDeposit	-70508	usd
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	575000	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	1208014	usd
	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	397517	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	75576	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-290484	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1148	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	38357	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-246437	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-194953	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3071781	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6121139	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	89024	usd
	us-gaap	Payments To Acquire Software PaymentsToAcquireSoftware	1967418	usd
	TRUG	Payments For Proceeds From Long Term Assets PaymentsForProceedsFromLongTermAssets	115	usd
	TRUG	Payments For Proceeds From Long Term Assets PaymentsForProceedsFromLongTermAssets	2419725	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1967533	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2508749	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1945397	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	2499999	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	7005	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	89337	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	287000	usd
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	18500	usd
	us-gaap	Payments Of Merger Related Costs Financing Activities PaymentsOfMergerRelatedCostsFinancingActivities	15716	usd
	TRUG	Proceeds From Convertible Notes ProceedsFromConvertibleNotes	185500	usd
	TRUG	Proceeds Of Pipe Loan Net Of Oid Discount ProceedsOfPipeLoanNetOfOidDiscount	4185000	usd
	TRUG	Proceeds Of Cash Acquired In Merger ProceedsOfCashAcquiredInMerger	103818	usd
	TRUG	Payments Of Costs Of Merger From Pipe Loan PaymentsOfCostsOfMergerFromPipeLoan	1947787	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1980937	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-100000	usd
	TRUG	Dividends Paid DividendsPaid	75096	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	950373	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4447963	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2054621	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4181925	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5397564	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	9656266	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7452185	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5474341	usd
	us-gaap	Interest Paid Net InterestPaidNet	548041	usd
	us-gaap	Interest Paid Net InterestPaidNet	868264	usd
	us-gaap	Notes Issued1 NotesIssued1	1565000	usd
	TRUG	Accrued Liabilities Assumed In Merger AccruedLiabilitiesAssumedInMerger	310724	usd
	TRUG	Remeasurement Of Common Stock Exchangedissued In Merger RemeasurementOfCommonStockExchangedissuedInMerger	-1875724	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	537995	usd
CY2024Q3	us-gaap	Deferred Revenue DeferredRevenue	575000	usd
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	306539	usd
CY2024Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents	103818	usd
CY2024Q3	TRUG	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net Proceeds From Investment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNetProceedsFromInvestment	2237213	usd
CY2024Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable	310724	usd
CY2024Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt	1565000	usd
CY2024Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets	465307	usd
CY2024Q3	TRUG	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt Gross BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebtGross	4650000	usd
CY2024Q3	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.10	pure
CY2024Q3	TRUG	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Unamortized Discount BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedUnamortizedDiscount	465000	usd
CY2024Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	4185000	usd
CY2024Q3	TRUG	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Payment Of Closing Costs And Other Expenses BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesPaymentOfClosingCostsAndOtherExpenses	1947787	usd
CY2024Q3	TRUG	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities Net Proceeds From Convertible Notes Payable In Merger BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesNetProceedsFromConvertibleNotesPayableInMerger	2237213	usd
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_848_eus-gaap--UseOfEstimates_zXd9zoThWXUc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86A_z5xrFr08wBN5">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company prepares its financial statements in accordance with accounting principles generally accepted in the United States of America, which requires management to use its judgment to make estimates and assumptions that affect the reported amounts of assets and liabilities and related disclosures at the date of the financial statements and the reported amounts of expenses during the reported period. These assumptions and estimates could have a material effect on the financial statements. Actual results may differ materially from those estimates. The Company’s management periodically reviews estimates on an ongoing basis based on information currently available, and changes in facts and circumstances may cause the Company to revise these estimates. Significant estimates include estimates used in the valuation allowance related to deferred tax assets and capitalized software costs. Actual results may differ from these estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	7452185	usd
CY2023Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	5397564	usd
CY2024Q3	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	usd
CY2024Q3	us-gaap	Cash Uninsured Amount CashUninsuredAmount	6125053	usd
CY2023Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	4251124	usd
CY2024Q3	us-gaap	Marketable Securities MarketableSecurities	10114	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1295533	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1227136	usd
CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	448360	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	429050	usd
	us-gaap	Capitalized Computer Software Impairments1 CapitalizedComputerSoftwareImpairments1	1967418	usd
	us-gaap	Capitalized Computer Software Amortization1 CapitalizedComputerSoftwareAmortization1	279001	usd
CY2024Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P12M
	us-gaap	Inventory Write Down InventoryWriteDown	123891	usd
	us-gaap	Inventory Write Down InventoryWriteDown	36992	usd
	us-gaap	Royalty Expense RoyaltyExpense	719668	usd
	us-gaap	Royalty Expense RoyaltyExpense	447366	usd
CY2024Q3	TRUG	Convertible Shares ConvertibleShares	6700000	shares
CY2024Q3	TRUG	Convertible Shares ConvertibleShares	6700000	shares
CY2024Q3	TRUG	Earnout Shares EarnoutShares	4500000	shares
CY2024Q3	us-gaap	Share Price SharePrice	12.00
CY2024Q3	TRUG	Under Writer Warrants Common Share UnderWriterWarrantsCommonShare	632500	shares
CY2024Q3	TRUG	Total Potential Dilutive TotalPotentialDilutive	17116591	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_zrmiHkwAiVTg" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><span id="xdx_866_zDQBZCiR3uyj">Concentration of Credit and Supplier Risk</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Financial instruments that potentially subject the Company to concentration of credit risk consist primarily of cash deposits and trade accounts receivable. Credit risk can be negatively impacted by adverse changes in the economy or by disruptions in the credit markets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We maintain our cash deposits with established commercial banks. At times, balances may exceed federally insured limits. We have not experienced any losses in such accounts and do not believe that we are exposed to any significant credit risk associated with our cash deposits.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We believe that credit risk with respect to trade accounts receivable is somewhat mitigated by our large number of geographically diverse customers and our credit evaluation procedures. We record trade accounts receivables at sales value and establish specific reserves for certain customer accounts identified as known collection problems due to insolvency, disputes or other collection issues. The amounts of the specific reserves estimated by management are determined by a loss rate model based on delinquency. We maintain reserves for potential losses. There were no customers that accounted for more than <span id="xdx_901_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20240101__20240930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--NoCustomersMember_zvpJX0eREjj4" title="Concentration risk percentage"><span id="xdx_90B_eus-gaap--ConcentrationRiskPercentage1_dp_uPure_c20230101__20230930__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember__us-gaap--ConcentrationRiskByTypeAxis__us-gaap--CustomerConcentrationRiskMember__srt--MajorCustomersAxis__custom--NoCustomersMember_zlS58YwMquKd" title="Concentration risk percentage">10.0</span></span>% of our revenues for the nine months ended September 30, 2024 and 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">We purchase a significant amount of parts we consume in manufacturing our simulators from nationally known original equipment manufacturers, many of whom we have had over a 10 to 15 year relationship. While we do not have long-term contracts, we do issue purchase orders based on quoted prices terms. We purchase in the normal course of business approximately 50% of our assembly parts from six to eight manufacturers. We believe that while there are alternative suppliers, for the parts and equipment, we purchase in each of the principal product categories, termination of one or more of our relationships with any of our major suppliers of equipment could have a material adverse effect on our business.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2024Q3	us-gaap	Trade Receivables Held For Sale Amount TradeReceivablesHeldForSaleAmount	5837630	usd
CY2023Q4	us-gaap	Trade Receivables Held For Sale Amount TradeReceivablesHeldForSaleAmount	3458625	usd
CY2023Q4	TRUG	Other Accounts Receivable OtherAccountsReceivable	167383	usd
CY2024Q3	us-gaap	Accounts Receivable Gross AccountsReceivableGross	5837630	usd
CY2023Q4	us-gaap	Accounts Receivable Gross AccountsReceivableGross	3626008	usd
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1295533	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1227136	usd
CY2024Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	4542097	usd
CY2023Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	2398872	usd
CY2024Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	2772590	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2548134	usd
CY2024Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	448360	usd
CY2023Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	429050	usd
CY2024Q3	us-gaap	Inventory Net InventoryNet	2324230	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	2119084	usd
CY2023Q4	us-gaap	Short Term Investments ShortTermInvestments	2511336	usd
CY2024Q3	TRUG	Remaining Cash Cash Equivalents And Short Term Investments RemainingCashCashEquivalentsAndShortTermInvestments	10114	usd
CY2024Q3	TRUG	Other Longterm Assets OtherLongtermAssets	74	usd
CY2024Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	31097	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1905983	usd
CY2024Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1065332	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1115332	usd
CY2024Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	933751	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	881024	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	131581	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	234308	usd
	us-gaap	Depreciation Depreciation	42753	usd
	us-gaap	Depreciation Depreciation	35704	usd
CY2024Q3	TRUG	Capitalized Computer Software CapitalizedComputerSoftware	50000	usd
CY2024Q3	us-gaap	Capitalized Computer Software Gross CapitalizedComputerSoftwareGross	1967418	usd
CY2024Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	279001	usd
CY2024Q3	us-gaap	Capitalized Computer Software Net CapitalizedComputerSoftwareNet	1738417	usd
CY2024Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4600105	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1704224	usd
CY2024Q3	TRUG	Long Term Notes Payable Assumed In Merger LongTermNotesPayableAssumedInMerger	1465000	usd
	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-100000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	2811000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	2098000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1937000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	287000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	287000	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	300000	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	2811000	usd
CY2024Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	802738	usd
CY2023Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	802738	usd
CY2022Q2	us-gaap	Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights	4800	shares
CY2022Q2	us-gaap	Warrants And Rights Outstanding Term WarrantsAndRightsOutstandingTerm	P5Y
CY2022Q2	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	9600	usd
CY2022Q2	TRUG	Conversion Price Of Common Stock Percentage ConversionPriceOfCommonStockPercentage	0.70	pure
CY2022Q2	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent	0.50	pure
CY2022Q4	us-gaap	Financial Instruments Owned At Fair Value FinancialInstrumentsOwnedAtFairValue	1387060	usd
CY2022	TRUG	Proceeds From Original Issuance Discount ProceedsFromOriginalIssuanceDiscount	450000	usd
CY2022	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	145992	usd
CY2022Q4	TRUG	Warrants And Convertible Notes WarrantsAndConvertibleNotes	445032	usd
CY2022Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	192857	usd
CY2022Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	450000	usd
CY2022	us-gaap	Debt Instrument Increase Accrued Interest DebtInstrumentIncreaseAccruedInterest	16480	usd
CY2023Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2023-07-31
CY2023Q1	us-gaap	Debt Instrument Unused Borrowing Capacity Amount DebtInstrumentUnusedBorrowingCapacityAmount	375000	usd
CY2023Q3	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	18000	shares
CY2024Q3	TRUG	Debt Instrument Remaining Original Issuance Discount DebtInstrumentRemainingOriginalIssuanceDiscount	0	usd
CY2023Q4	TRUG	Debt Instrument Remaining Original Issuance Discount DebtInstrumentRemainingOriginalIssuanceDiscount	0	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	0	usd
CY2024Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	954622	usd
CY2023Q4	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	954622	usd
CY2023	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	0	usd
CY2022	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	0	usd
CY2021	us-gaap	Dividends Share Based Compensation Cash DividendsShareBasedCompensationCash	7395694	usd
CY2022	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	1965706	usd
CY2022Q4	TRUG	Interest Dividend Rate Percentage InterestDividendRatePercentage	0.0600	pure
CY2024Q3	TRUG	Accrued Interest On Dividends Payable AccruedInterestOnDividendsPayable	455318	usd
CY2023Q4	TRUG	Accrued Interest On Dividends Payable AccruedInterestOnDividendsPayable	274242	usd
CY2024Q3	TRUG	Dividend Notes Payable DividendNotesPayable	4023923	usd
CY2023Q4	TRUG	Dividend Notes Payable DividendNotesPayable	4023923	usd
CY2024Q3	TRUG	Gross Sales Royalty Payable GrossSalesRoyaltyPayable	1000000	usd
	TRUG	Aggregate Purchase Installments Percentage AggregatePurchaseInstallmentsPercentage	0.75	pure
	us-gaap	Debt Instrument Periodic Payment Principal DebtInstrumentPeriodicPaymentPrincipal	750000	usd
	TRUG	Aggregate Purchase Installments Percentage AggregatePurchaseInstallmentsPercentage	0.75	pure
CY2024Q3	TRUG	Gross Sales Royalty Payable GrossSalesRoyaltyPayable	1000000	usd
	TRUG	Aggregate Purchase Installments Percentage AggregatePurchaseInstallmentsPercentage	0.75	pure
	TRUG	Aggregate Purchase Installment Amount AggregatePurchaseInstallmentAmount	22500000	usd
CY2024Q3	TRUG	Royalty Percentage RoyaltyPercentage	0.006	pure
	us-gaap	Payments For Royalties PaymentsForRoyalties	1000000	usd
CY2023	us-gaap	Payments For Royalties PaymentsForRoyalties	1000000	usd
	us-gaap	Interest Expense InterestExpense	295809	usd
	us-gaap	Interest Expense InterestExpense	402816	usd
CY2024Q3	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	9123	usd
CY2023Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	326515	usd
CY2024Q3	TRUG	Accrued Credit Cards AccruedCreditCards	415514	usd
CY2023Q4	TRUG	Accrued Credit Cards AccruedCreditCards	240989	usd
CY2024Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	140000	usd
CY2023Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	140000	usd
CY2024Q3	TRUG	Sales And Excise Tax Payables Current SalesAndExciseTaxPayablesCurrent	34695	usd
CY2023Q4	TRUG	Sales And Excise Tax Payables Current SalesAndExciseTaxPayablesCurrent	43891	usd
CY2024Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	601739	usd
CY2023Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	374100	usd
CY2024Q3	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	1201071	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	1125495	usd
CY2024Q3	TRUG	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilitiesccrued Tax Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesccruedTaxPayable	45008	usd
CY2024Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther	250000	usd
CY2024Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities	295008	usd
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
	us-gaap	Conversion Of Stock Description ConversionOfStockDescription	Each holder of a private right received one-tenth (1/10) of one share of DMAQ Class A common stock upon consummation of initial business combination. Private placement shares were the shares of DMAQ Class A common stock
CY2024Q3	TRUG	Redemption Of Shares RedemptionOfShares	379687	shares
CY2024Q3	us-gaap	Cash Cash	2000000	usd
	TRUG	Stock Based On Performance Including Services Percentage StockBasedOnPerformanceIncludingServicesPercentage	Once services are performed, the first consultant will be provided a 3% stock grant; while the second consultant will be provided up to 7% of stock based on performance deliverables including: 1.75% on consummation of an initial bridge loan agreement, 1.75% on engaging an investment banker, 1.75% upon filing an S-1 including financial statements and footnotes, and 1.75% upon the closing of an initial public offering. The second consultant will be provided warrants at a 20% discount to the then current price per share, for up to 2% for achieving a $250 million valuation and 3% more for a $500 million valuation, as well as another 2% for opening the first franchise location, and 3% more once 100 franchise locations have been sold. As of the date of this filing, no stock grants or awards have been issued
	us-gaap	Income Tax Examination Likelihood Of Unfavorable Settlement IncomeTaxExaminationLikelihoodOfUnfavorableSettlement	Tax positions that meet the more likely than not threshold are then measured using a probability weighted approach recognizing the largest amount of tax benefit that is greater than 50% likely of being realized upon ultimate settlement
	us-gaap	Net Income Loss NetIncomeLoss	-2931370	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.21	pure
CY2024Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	615000	usd
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.1000	pure
CY2022Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0590	pure
	TRUG	Schedule Of Operating Lease Right Of Use Asset Table Text Bock ScheduleOfOperatingLeaseRightOfUseAssetTableTextBock	<p id="xdx_89B_ecustom--ScheduleOfOperatingLeaseRightOfUseAssetTableTextBock_zJDkac8azNxk" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Right of use asset:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B4_z88x6nV6dFW1" style="display: none">SCHEDULE OF RIGHT OF USE ASSET</span></span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 93%; margin-left: 0.5in"> <tr style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td id="xdx_4B6_zU9QtlE1jps9" style="border-bottom: Black 2.5pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_432_c20240101__20240331_eus-gaap--OperatingLeaseRightOfUseAsset_iS_zrSjoVMH9FGf" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 82%; text-align: justify; padding-bottom: 2.5pt">As of December 31, 2023</td><td style="width: 2%; padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; width: 14%; text-align: right">972,663</td><td style="width: 1%; padding-bottom: 2.5pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_z48Jvikhvdtf" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify">Amortization</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">82,454</td><td style="text-align: left"> </td></tr> <tr id="xdx_437_c20240401__20240630_eus-gaap--OperatingLeaseRightOfUseAsset_iS_z8hcdFXtwF3g" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt">As of March 31, 2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">890,209</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_403_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_zTYopJ1rNSnj" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">83,857</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_43C_c20240701__20240930_eus-gaap--OperatingLeaseRightOfUseAsset_iS_zTYHSNiKyRCk" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt">As of June 30, 2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">806,352</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_43C_c20240701__20240930_eus-gaap--OperatingLeaseRightOfUseAsset_iS_z7UTA5fMLiRc" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Balance</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">806,352</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_403_eus-gaap--OperatingLeaseRightOfUseAssetAmortizationExpense_zvYyND76doIc" style="vertical-align: bottom; background-color: White"> <td style="text-align: justify; padding-bottom: 1pt">Amortization</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">85,301</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_435_c20240701__20240930_eus-gaap--OperatingLeaseRightOfUseAsset_iE_zN9xQ9LUk538" style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt">As of September 30, 2024</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left">$</td><td style="border-bottom: Black 1pt solid; text-align: right">721,051</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr id="xdx_43A_c20240701__20240930_eus-gaap--OperatingLeaseRightOfUseAsset_iE_z3GS1lPJjbQl" style="display: none; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify; padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Balance</span></td><td style="padding-bottom: 1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">721,051</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table>
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	972663	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	82454	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	890209	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	83857	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	806352	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	806352	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	85301	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	721051	usd
CY2024Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	721051	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1002483	usd
CY2024Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	80311	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	922172	usd
CY2024Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	82027	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	840145	usd
CY2024Q3	us-gaap	Operating Lease Payments OperatingLeasePayments	84099	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	756046	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	102860	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	406990	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	140163	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	144227	usd
CY2024Q3	TRUG	Lessee Operating Lease Liability Payments Due After Year Three LesseeOperatingLeaseLiabilityPaymentsDueAfterYearThree	60809	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	855049	usd
CY2024Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	99003	usd
CY2024Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	756046	usd
CY2024Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	375660	usd
CY2024Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	380386	usd
CY2024Q3	us-gaap	Deferred Revenue DeferredRevenue	575000	usd
	us-gaap	Other Selling General And Administrative Expense OtherSellingGeneralAndAdministrativeExpense	306539	usd
CY2024Q3	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q3	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q3	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false

Files In Submission

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$TRUG
TruGolf Holdings, Inc. Stock $trug

2024 Q4 Form 10-Q Financial Statement

#000149315224045786 Filed on November 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRUG TruGolf Holdings, Inc. Stock $trug

2024 Q4 Form 10-Q Financial Statement

#000149315224045786 Filed on November 14, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRUG
TruGolf Holdings, Inc. Stock $trug