| Cash and Cash Equivalents, at Carrying Value |
$4,208,116 |
USD |
-53% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$757,552 |
USD |
155% |
Q2 2025 |
Q2 2025 |
| Inventory, Net |
$2,087,407 |
USD |
-5.7% |
Q2 2025 |
Q2 2025 |
| Other Assets, Current |
$3,879,185 |
USD |
45% |
Q2 2025 |
Q2 2025 |
| Assets, Current |
$10,932,260 |
USD |
-23% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$4,129,776 |
USD |
-56% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Right-of-Use Asset |
$656,518 |
USD |
-3.8% |
Q2 2025 |
Q2 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$439,845 |
USD |
-36% |
Q2 2025 |
Q2 2025 |
| Other Assets, Noncurrent |
$1,057,140 |
USD |
|
Q2 2025 |
Q2 2025 |
| Assets |
$17,215,539 |
USD |
-31% |
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
$1,930,593 |
USD |
-6.1% |
Q2 2025 |
Q2 2025 |
| Accrued Liabilities, Current |
$753,701 |
USD |
85% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Current |
$2,000,142 |
USD |
24% |
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
$11,157,405 |
USD |
-28% |
Q2 2025 |
Q2 2025 |
| Long-term Debt and Lease Obligation |
$60,151,758 |
USD |
|
Q2 2024 |
Q2 2024 |
| Operating Lease, Liability, Noncurrent |
$39,064 |
USD |
-78% |
Q2 2025 |
Q2 2025 |
| Other Liabilities, Noncurrent |
$316,576 |
USD |
-5.9% |
Q2 2025 |
Q2 2025 |
| Liabilities |
$90,378,192 |
USD |
19% |
Q2 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$7,557,999 |
USD |
0% |
Q2 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
$158,765,689 |
USD |
-81% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
$73,162,653 |
USD |
-43% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$17,215,539 |
USD |
-31% |
Q2 2025 |
Q2 2025 |