| Cash and Cash Equivalents, at Carrying Value |
$108,745 |
USD |
-47% |
Q1 2025 |
FY 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$19,144,103 |
USD |
44% |
Q1 2025 |
FY 2025 |
| Assets, Current |
$23,056,965 |
USD |
49% |
Q1 2025 |
FY 2025 |
| Deferred Income Tax Assets, Net |
$484,704 |
USD |
67% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Net |
$67,083 |
USD |
-21% |
Q1 2025 |
FY 2025 |
| Operating Lease, Right-of-Use Asset |
$120,918 |
USD |
-67% |
Q1 2025 |
FY 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$42,321 |
USD |
266% |
Q1 2025 |
FY 2025 |
| Assets |
$30,729,130 |
USD |
61% |
Q1 2025 |
FY 2025 |
| Accounts Payable, Current |
$11,782,429 |
USD |
146% |
Q1 2025 |
FY 2025 |
| Accrued Liabilities, Current |
$534,987 |
USD |
-40% |
Q1 2025 |
FY 2025 |
| Contract with Customer, Liability, Current |
$500,246 |
USD |
-37% |
Q1 2025 |
FY 2025 |
| Liabilities, Current |
$18,650,093 |
USD |
71% |
Q1 2025 |
FY 2025 |
| Liabilities |
$19,075,769 |
USD |
69% |
Q1 2025 |
FY 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$75,549 |
USD |
-1054% |
Q1 2025 |
FY 2025 |
| Retained Earnings (Accumulated Deficit) |
$6,994,445 |
USD |
74% |
Q1 2025 |
FY 2025 |
| Stockholders' Equity Attributable to Parent |
$11,595,608 |
USD |
48% |
Q1 2025 |
FY 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$11,653,361 |
USD |
48% |
Q1 2025 |
FY 2025 |
| Liabilities and Equity |
$30,729,130 |
USD |
61% |
Q1 2025 |
FY 2025 |