| Cash and Cash Equivalents, at Carrying Value |
$923,333 |
USD |
-0.76% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$9,054,097 |
USD |
41% |
Q2 2025 |
Q2 2025 |
| Inventory, Net |
$1,860,342 |
USD |
-20% |
Q2 2025 |
Q2 2025 |
| Other Assets, Current |
$42,444 |
USD |
131% |
Q2 2025 |
Q2 2025 |
| Assets, Current |
$14,065,374 |
USD |
17% |
Q2 2025 |
Q2 2025 |
| Other Long-term Investments |
$32,877,029 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Income Tax Assets, Net |
$48,272 |
USD |
497% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$10,324,602 |
USD |
-4.2% |
Q2 2025 |
Q2 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$4,465,482 |
USD |
-0.81% |
Q2 2025 |
Q2 2025 |
| Assets |
$67,843,780 |
USD |
107% |
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
$1,667,234 |
USD |
30% |
Q2 2025 |
Q2 2025 |
| Employee-related Liabilities, Current |
$225,105 |
USD |
71% |
Q2 2025 |
Q2 2025 |
| Contract with Customer, Liability, Current |
$169,072 |
USD |
-17% |
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
$12,265,070 |
USD |
47% |
Q2 2025 |
Q2 2025 |
| Liabilities |
$12,335,018 |
USD |
2.7% |
Q2 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$581,940 |
USD |
58% |
Q2 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
$12,714,119 |
USD |
8.6% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
$55,508,762 |
USD |
168% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$67,843,780 |
USD |
107% |
Q2 2025 |
Q2 2025 |