| Cash and Cash Equivalents, at Carrying Value |
$344,235 |
USD |
27% |
Q1 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$805,359 |
USD |
189% |
Q3 2025 |
FY 2025 |
| Inventory, Net |
$211,108 |
USD |
0% |
Q1 2024 |
Q2 2024 |
| Other Assets, Current |
$50,702 |
USD |
-99% |
Q3 2025 |
FY 2025 |
| Assets, Current |
$16,551,643 |
USD |
56% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Net |
$58,213 |
USD |
|
Q3 2025 |
FY 2025 |
| Operating Lease, Right-of-Use Asset |
$571,547 |
USD |
|
Q3 2025 |
FY 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$11,683 |
USD |
-2.7% |
Q1 2024 |
Q2 2024 |
| Other Assets, Noncurrent |
$78,359 |
USD |
165% |
Q1 2024 |
Q2 2024 |
| Assets |
$17,181,403 |
USD |
62% |
Q3 2025 |
FY 2025 |
| Accounts Payable, Current |
$802,197 |
USD |
324% |
Q3 2025 |
FY 2025 |
| Employee-related Liabilities, Current |
$48,118 |
USD |
78% |
Q3 2025 |
FY 2025 |
| Accrued Liabilities, Current |
$8,620,000 |
USD |
134% |
Q3 2025 |
FY 2025 |
| Contract with Customer, Liability, Current |
$27,396 |
USD |
-97% |
Q3 2024 |
FY 2025 |
| Liabilities, Current |
$2,857,795 |
USD |
30% |
Q3 2025 |
FY 2025 |
| Deferred Income Tax Liabilities, Net |
$174,721 |
USD |
|
Q1 2024 |
Q2 2024 |
| Operating Lease, Liability, Noncurrent |
$269,658 |
USD |
|
Q3 2025 |
FY 2025 |
| Liabilities |
$3,127,453 |
USD |
42% |
Q3 2025 |
FY 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$977,377 |
USD |
-12% |
Q3 2025 |
FY 2025 |
| Retained Earnings (Accumulated Deficit) |
$87,984,114 |
USD |
-13% |
Q3 2025 |
FY 2025 |
| Stockholders' Equity Attributable to Parent |
$14,053,950 |
USD |
67% |
Q3 2025 |
FY 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$14,053,950 |
USD |
67% |
Q3 2025 |
FY 2025 |
| Liabilities and Equity |
$17,181,403 |
USD |
62% |
Q3 2025 |
FY 2025 |