| Cash and Cash Equivalents, at Carrying Value |
$6,717,787 |
USD |
172% |
Q4 2025 |
FY 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$5,906,938 |
USD |
54% |
Q4 2025 |
FY 2025 |
| Inventory, Net |
$5,497,426 |
USD |
3.7% |
Q4 2025 |
FY 2025 |
| Other Assets, Current |
$12,839 |
USD |
-90% |
Q4 2024 |
Q2 2025 |
| Assets, Current |
$18,230,893 |
USD |
38% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Assets, Net |
$5,804 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Net |
$4,248,793 |
USD |
40% |
Q4 2025 |
FY 2025 |
| Assets |
$24,777,352 |
USD |
34% |
Q4 2025 |
FY 2025 |
| Accounts Payable, Current |
$3,286,866 |
USD |
4.9% |
Q4 2025 |
FY 2025 |
| Employee-related Liabilities, Current |
$213,860 |
USD |
58% |
Q4 2025 |
FY 2025 |
| Contract with Customer, Liability, Current |
$8,674 |
USD |
407% |
Q4 2025 |
FY 2025 |
| Liabilities, Current |
$8,627,115 |
USD |
5.2% |
Q4 2025 |
FY 2025 |
| Liabilities |
$8,642,483 |
USD |
5.4% |
Q4 2025 |
FY 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$289,267 |
USD |
|
Q4 2025 |
FY 2025 |
| Retained Earnings (Accumulated Deficit) |
$2,244,434 |
USD |
-170% |
Q4 2025 |
FY 2025 |
| Stockholders' Equity Attributable to Parent |
$16,134,869 |
USD |
57% |
Q4 2025 |
FY 2025 |
| Liabilities and Equity |
$24,777,352 |
USD |
34% |
Q4 2025 |
FY 2025 |