| Cash and Cash Equivalents, at Carrying Value |
$718,625 |
USD |
122% |
Q1 2025 |
FY 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$10,032,305 |
USD |
163% |
Q1 2025 |
FY 2025 |
| Assets, Current |
$22,408,287 |
USD |
39% |
Q1 2025 |
FY 2025 |
| Deferred Income Tax Assets, Net |
$65,241 |
USD |
372% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Net |
$241,809 |
USD |
-59% |
Q1 2025 |
FY 2025 |
| Operating Lease, Right-of-Use Asset |
$162,886 |
USD |
-62% |
Q1 2025 |
FY 2025 |
| Assets |
$28,493,592 |
USD |
39% |
Q1 2025 |
FY 2025 |
| Accounts Payable, Current |
$1,797,735 |
USD |
-12% |
Q1 2025 |
FY 2025 |
| Accrued Liabilities, Current |
$1,704,763 |
USD |
23% |
Q1 2025 |
FY 2025 |
| Contract with Customer, Liability, Current |
$2,322,911 |
USD |
103% |
Q1 2025 |
FY 2025 |
| Liabilities, Current |
$19,840,407 |
USD |
16% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Noncurrent |
$26,700 |
USD |
-81% |
Q1 2025 |
FY 2025 |
| Other Liabilities, Noncurrent |
$34,362 |
USD |
-75% |
Q1 2025 |
FY 2025 |
| Liabilities |
$19,901,469 |
USD |
14% |
Q1 2025 |
FY 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$5,338 |
USD |
|
Q1 2025 |
FY 2025 |
| Retained Earnings (Accumulated Deficit) |
$2,821,784 |
USD |
35% |
Q1 2025 |
FY 2025 |
| Stockholders' Equity Attributable to Parent |
$8,592,123 |
USD |
182% |
Q1 2025 |
FY 2025 |
| Liabilities and Equity |
$28,493,592 |
USD |
39% |
Q1 2025 |
FY 2025 |