TOP
Zhong Yang Financial Group Limited Ordinary Shares

TOP.US zyfgl.com
Financial Services · Capital Markets
14.61
-0.65 (-4.26%)
USD · NASDAQ
52-week range
3.06
17.42
Trading at 80% of the 52-week range
Market Cap
1.89B
P/E Ratio
0.00
Forward P/E
0.00
Book Value
0.92
Div. Yield
N/A
% Institutions
0.044%
% Insiders
17.11%
1 Year

+135.6%
3 Year

-46.4%
10 Year

-82.8%
Description
TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong. It is involved in the trading of equities, futures, and options products; and the provision of brokerage and value-added services, including trade order placement and execution, account management, and customer support services. The company also provides a range of futures products, such as index, forex, agricultural product, energy, and precious metal futures; and operates as an escrow agent in transactions relating to securities sales and transfers. In addition, it offers stock and options brokerage, structured note subscriber, consulting, currency exchange, margin financing, OTC derivative trading, and loan services. The company was formerly known as Zhong Yang Financial Group Limited and changed its name to TOP Financial Group Limited in July 2022. TOP Financial Group Limited was founded in 2015 and is headquartered in Singapore.
People

▼
Directors & Officers

Name	Title	Year Born
Ms. Junli Yang	Executive Chairwoman	1979
Mr. Ka Fai Yuen	CEO & Director	1975
Ms. Yung Yung Lo	Chief Financial Officer	1983
Ms. Hoi Ling Tam	Chief Operating Officer	1978
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Renaissance Technologies Corp	48.70K	Mar 31, 2026	0.13%	$0.00	2.96%
Virtu Financial LLC	38.51K	Mar 31, 2026	0.10%	$0.00	0.00%
UBS Group AG	29.62K	Mar 31, 2026	0.08%	$0.00	2,449.40%
BlackRock Inc	23.62K	Mar 31, 2026	0.06%	$0.00	0.00%
XTX Topco Ltd	11.60K	Mar 31, 2026	0.03%	$0.00	-66.99%
Geode Capital Management, LLC	11.10K	Mar 31, 2026	0.03%	$0.00	0.00%
Susquehanna International Group, LLP	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Fidelity Nasdaq Composite Index	18.13K	0.00%	▲ 248.91%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $1.89B
Book Value: $0.92
Earnings/Share: $-0.18
Profit Margin: -30.67%
Operating Margin: -35.94%
ROA (TTM): -1.24%
ROE (TTM): -3.83%
Revenue (TTM): $4.47M
Revenue/Share (TTM): $0.60
Earnings Growth (YOY): 89.70%
Revenue Growth (YOY): -19.30%
Valuation Metrics

Enterprise Value: $1.85B
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 121.71M
Shares Float: 100.88M
% Insiders: 17.11%
% Institutions: 0.044%
Short % Float: 0.12%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$4.72M
Cost of Goods Sold
adjust
$-2.27M
Gross Profit
subtotal
$2.46M
SG&A
adjust
$-703.46K
Other Operating Expense
adjust
$-2.43M
Operating Income
subtotal
$-677.32K
Other / Non-Operating Items
adjust
$-497.06K
Net Income
subtotal
$-1.17M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "TOP",
        "Type": "Common Stock",
        "Name": "Zhong Yang Financial Group Limited Ordinary Shares",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG012GNQ2N8",
        "ISIN": "KYG989A61029",
        "LEI": null,
        "PrimaryTicker": "TOP.US",
        "CUSIP": null,
        "CIK": "0001848275",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "March",
        "IPODate": "2022-06-01",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Capital Markets",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Investment Banking & Brokerage",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "TOP Financial Group Limited, through its subsidiaries, operates as an online brokerage company in Hong Kong. It is involved in the trading of equities, futures, and options products; and the provision of brokerage and value-added services, including trade order placement and execution, account management, and customer support services. The company also provides a range of futures products, such as index, forex, agricultural product, energy, and precious metal futures; and operates as an escrow agent in transactions relating to securities sales and transfers. In addition, it offers stock and options brokerage, structured note subscriber, consulting, currency exchange, margin financing, OTC derivative trading, and loan services. The company was formerly known as Zhong Yang Financial Group Limited and changed its name to TOP Financial Group Limited in July 2022. TOP Financial Group Limited was founded in 2015 and is headquartered in Singapore.",
        "Address": "#13-05 Tong Eng Building, Singapore, Singapore, 069533",
        "AddressData": {
            "Street": "#13-05 Tong Eng Building",
            "City": "Singapore",
            "Country": "Singapore",
            "ZIP": "069533"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Junli  Yang",
                "Title": "Executive Chairwoman",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Ka Fai  Yuen",
                "Title": "CEO & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Ms. Yung Yung  Lo",
                "Title": "Chief Financial Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Ms. Hoi Ling  Tam",
                "Title": "Chief Operating Officer",
                "YearBorn": "1978"
            }
        ],
        "Phone": "65 6252 8998",
        "WebURL": "https://www.zyfgl.com",
        "LogoURL": "",
        "FullTimeEmployees": 30,
        "UpdatedAt": "2026-09-09"
    },
    "Highlights": {
        "MarketCapitalization": 1887746176,
        "MarketCapitalizationMln": 1887.7462,
        "EBITDA": null,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": 0.915,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.18,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": -0.3067,
        "OperatingMarginTTM": -0.3594,
        "ReturnOnAssetsTTM": -0.0124,
        "ReturnOnEquityTTM": -0.0383,
        "RevenueTTM": 4467072,
        "RevenuePerShareTTM": 0.601,
        "QuarterlyRevenueGrowthYOY": -0.193,
        "GrossProfitTTM": 2842679,
        "DilutedEpsTTM": -0.18,
        "QuarterlyEarningsGrowthYOY": 0.897
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 422.5914,
        "PriceBookMRQ": 50.7664,
        "EnterpriseValue": 1845991418,
        "EnterpriseValueRevenue": 415.1827,
        "EnterpriseValueEbitda": 11.9681
    },
    "SharesStats": {
        "SharesOutstanding": 121705513,
        "SharesFloat": 100878135,
        "PercentInsiders": 17.113,
        "PercentInstitutions": 0.044000000000000004,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0012
    },
    "Technicals": {
        "Beta": -1.025,
        "52WeekHigh": 17.419,
        "52WeekLow": 3.06,
        "50DayMA": 11.9452,
        "200DayMA": 6.7091,
        "SharesShort": 140597,
        "SharesShortPriorMonth": 573013,
        "ShortRatio": 1.2,
        "ShortPercent": 0.0012
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:5",
        "LastSplitDate": "2026-08-03",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": null,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.1312,
                "totalAssets": 0.0001,
                "currentShares": 48700,
                "change": 1400,
                "change_p": 2.9598
            },
            {
                "name": "Virtu Financial LLC",
                "date": "2026-03-31",
                "totalShares": 0.1038,
                "totalAssets": 0.0013,
                "currentShares": 38505,
                "change": 38505,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.0798,
                "totalAssets": 0,
                "currentShares": 29624,
                "change": 28462,
                "change_p": 2449.3976
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.0636,
                "totalAssets": 0,
                "currentShares": 23622,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0312,
                "totalAssets": 0.0002,
                "currentShares": 11596,
                "change": -23532,
                "change_p": -66.9893
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.0299,
                "totalAssets": 0,
                "currentShares": 11095,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Susquehanna International Group, LLP",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -71865,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-07-31",
                "totalShares": 0.0029,
                "totalAssets": 0.0001,
                "currentShares": 18133,
                "change": 12936,
                "change_p": 248.9128
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "7.4145",
                "shares": 7414500
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "7.4124",
                "shares": 7412400
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "7.4048",
                "shares": 7404800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "7.0016",
                "shares": 7001600
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "35.0518",
                "shares": 35051800
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "6.0000",
                "shares": 6000000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "6.0000",
                "shares": 6000000
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "7.1500",
                "shares": 7150000
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "7.4145",
                "shares": 7414500
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "37.0944",
                "shares": 37094400
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "7.4124",
                "shares": 7412400
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "37.0682",
                "shares": 37068200
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "7.4064",
                "shares": 7406400
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "37.0445",
                "shares": 37044500
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "7.4048",
                "shares": 7404800
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "37.0271",
                "shares": 37027100
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "7.2479",
                "shares": 7247900
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "37.0158",
                "shares": 37015800
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "7.0016",
                "shares": 7001600
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "35.0078",
                "shares": 35007800
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "7.0104",
                "shares": 7010400
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "35.0518",
                "shares": 35051800
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "7.1500",
                "shares": 7150000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "6.0000",
                "shares": 6000000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "35.0000",
                "shares": 35000000
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "6.0000",
                "shares": 6000000
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "6.0000",
                "shares": 6000000
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "6.0000",
                "shares": 6000000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "7.1500",
                "shares": 7150000
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "7.1500",
                "shares": 7150000
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "10.0000",
                "shares": 10000000
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "10.0000",
                "shares": 10000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-06",
                "date": "2026-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-08-17",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.02,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2026-01-20",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.01,
                "epsEstimate": 0,
                "epsDifference": 0.01,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-13",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0,
                "epsEstimate": 0,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-01-27",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.01,
                "epsEstimate": 0,
                "epsDifference": -0.01,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.02
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-07",
                    "currency_symbol": "USD",
                    "totalAssets": "86056943.00",
                    "intangibleAssets": "63776.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18715497.00",
                    "totalLiab": "51811799.00",
                    "totalStockholderEquity": "33943714.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-110271.00",
                    "commonStock": "37096.00",
                    "capitalStock": "43555.00",
                    "retainedEarnings": "4573642.00",
                    "otherLiab": null,
                    "goodWill": "26187.00",
                    "otherAssets": "65445618.00",
                    "cash": "12989922.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49536606.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10130229.00",
                    "shortTermDebt": "637755.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "2859693.00",
                    "otherStockholderEquity": "29036288.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77893921.00",
                    "longTermInvestments": "5629954.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46188502.00",
                    "longTermDebt": "637592.00",
                    "inventory": null,
                    "accountsPayable": "48859344.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "296688.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1154477.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8418200.00",
                    "capitalLeaseObligations": "1415554.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2402159.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86056943.00",
                    "cashAndShortTermInvestments": "12989922.00",
                    "propertyPlantAndEquipmentGross": "2338449.00",
                    "propertyPlantAndEquipmentNet": "2671979.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "92620893.00",
                    "netInvestedCapital": "37335163.00",
                    "commonStockSharesOutstanding": "7414502.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "86056943.00",
                    "intangibleAssets": "63776.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "51811799.00",
                    "totalStockholderEquity": "33943714.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "37096.00",
                    "retainedEarnings": "4573642.00",
                    "otherLiab": null,
                    "goodWill": "26187.00",
                    "otherAssets": null,
                    "cash": "12989922.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49589861.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "637755.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77893921.00",
                    "longTermInvestments": "4458416.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "34793816.00",
                    "longTermDebt": "637755.00",
                    "inventory": null,
                    "accountsPayable": "48859344.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "899299.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8163022.00",
                    "capitalLeaseObligations": "1584183.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2221938.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "2506973.00",
                    "propertyPlantAndEquipmentNet": "2416801.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28304060.00",
                    "netInvestedCapital": "34581469.00",
                    "commonStockSharesOutstanding": "37094416.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-01-20",
                    "currency_symbol": null,
                    "totalAssets": "64068336.00",
                    "intangibleAssets": "64260.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8787029.00",
                    "totalLiab": "29114602.00",
                    "totalStockholderEquity": "34953734.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "460491.00",
                    "commonStock": "37070.00",
                    "capitalStock": null,
                    "retainedEarnings": "5935005.00",
                    "otherLiab": null,
                    "goodWill": "26187.00",
                    "otherAssets": "64068336.00",
                    "cash": "14785446.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28891830.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-14562674.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "222772.00",
                    "otherStockholderEquity": "28991321.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56265348.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "986289.00",
                    "netReceivables": "32692873.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "28431339.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-9662.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1091492.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7802988.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "222772.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "64068336.00",
                    "cashAndShortTermInvestments": "14785446.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "472987.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7412393.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "64068336.00",
                    "intangibleAssets": "64260.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "29114602.00",
                    "totalStockholderEquity": "34953734.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "37070.00",
                    "retainedEarnings": "5935005.00",
                    "otherLiab": null,
                    "goodWill": "26187.00",
                    "otherAssets": null,
                    "cash": "14785446.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "28891830.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "56265348.00",
                    "longTermInvestments": "6148062.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21819081.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "28431339.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1091492.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "7802988.00",
                    "capitalLeaseObligations": "222772.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "222772.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "281028.00",
                    "propertyPlantAndEquipmentNet": "217192.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "27373518.00",
                    "netInvestedCapital": "34953734.00",
                    "commonStockSharesOutstanding": "37068205.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": null,
                    "totalAssets": "46799758.00",
                    "intangibleAssets": "64268.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2947556.00",
                    "totalLiab": "11914454.00",
                    "totalStockholderEquity": "34885304.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "598264.00",
                    "commonStock": "37046.00",
                    "capitalStock": null,
                    "retainedEarnings": "5744465.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12227380.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11643588.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11956514.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270866.00",
                    "otherStockholderEquity": "28976144.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40001649.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24826713.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10977549.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "127649.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "797725.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6798109.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "270866.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46799758.00",
                    "cashAndShortTermInvestments": "12227380.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "288745.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7406403.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "46799758.00",
                    "intangibleAssets": "64268.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "11914454.00",
                    "totalStockholderEquity": "34885304.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "37046.00",
                    "retainedEarnings": "5744465.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "12227380.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11643588.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40001649.00",
                    "longTermInvestments": "5647371.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12869336.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10977549.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "382782.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6798109.00",
                    "capitalLeaseObligations": "270866.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "270866.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "405994.00",
                    "propertyPlantAndEquipmentNet": "288745.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28358061.00",
                    "netInvestedCapital": "34885304.00",
                    "commonStockSharesOutstanding": "37044475.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-27",
                    "currency_symbol": null,
                    "totalAssets": "60096745.00",
                    "intangibleAssets": "64356.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "8952747.00",
                    "totalLiab": "20180232.00",
                    "totalStockholderEquity": "39916513.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "566853.00",
                    "commonStock": "37028.00",
                    "capitalStock": null,
                    "retainedEarnings": "11263392.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12708722.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19916686.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-12445176.00",
                    "shortTermDebt": "263546.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "263546.00",
                    "otherStockholderEquity": "28933883.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53781091.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "998266.00",
                    "netReceivables": "32119622.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "19349833.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-317790.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "546814.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6315654.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "263546.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "60096745.00",
                    "cashAndShortTermInvestments": "12708722.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "707063.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7404750.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "60096745.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "20180232.00",
                    "totalStockholderEquity": "39916513.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "37028.00",
                    "retainedEarnings": "11263392.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12708722.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19916686.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "53781091.00",
                    "longTermInvestments": "4918741.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "18661810.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "19349833.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "352670.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6315654.00",
                    "capitalLeaseObligations": "263546.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "263546.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "394651.00",
                    "propertyPlantAndEquipmentNet": "291554.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "33864405.00",
                    "netInvestedCapital": "39916513.00",
                    "commonStockSharesOutstanding": "37027141.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": null,
                    "totalAssets": "57642843.00",
                    "intangibleAssets": "63890.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12777148.00",
                    "totalLiab": "17111938.00",
                    "totalStockholderEquity": "40530905.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "651663.00",
                    "commonStock": "37017.00",
                    "capitalStock": null,
                    "retainedEarnings": "11713813.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "26571106.00",
                    "cash": "25919945.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10907933.00",
                    "currentDeferredRevenue": "-64825.00",
                    "netDebt": "-25855119.00",
                    "shortTermDebt": "64825.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64826.00",
                    "otherStockholderEquity": "28903950.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52491051.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "991862.00",
                    "netReceivables": "13793958.00",
                    "longTermDebt": null,
                    "inventory": "66260061.00",
                    "accountsPayable": "10256270.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123875.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1618887.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5151792.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6204005.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57642843.00",
                    "cashAndShortTermInvestments": "25919945.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "518192.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7247949.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "57642843.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "17111938.00",
                    "totalStockholderEquity": "40530905.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "37017.00",
                    "retainedEarnings": "11713813.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "25919945.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10907933.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52491051.00",
                    "longTermInvestments": "3942685.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9569283.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10256270.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158106.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5151792.00",
                    "capitalLeaseObligations": "64826.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6204005.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "202684.00",
                    "propertyPlantAndEquipmentNet": "105688.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41583118.00",
                    "netInvestedCapital": "40530905.00",
                    "commonStockSharesOutstanding": "37015807.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "42913367.00",
                    "intangibleAssets": "63850.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "-36554744.00",
                    "totalLiab": "3924625.00",
                    "totalStockholderEquity": "38953732.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "528021.00",
                    "commonStock": "35010.00",
                    "capitalStock": null,
                    "retainedEarnings": "13629407.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "18327482.00",
                    "cash": "24522035.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3796222.00",
                    "currentDeferredRevenue": "3139799.00",
                    "netDebt": "-24393632.00",
                    "shortTermDebt": "128402.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "128403.00",
                    "otherStockholderEquity": "25184309.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "32802546.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "8280511.00",
                    "longTermDebt": null,
                    "inventory": "26184381.00",
                    "accountsPayable": "3268201.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "140016.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3972691.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10110821.00",
                    "capitalLeaseObligations": "128403.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "128403.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "42878357.00",
                    "cashAndShortTermInvestments": "24522035.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "598947.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7001564.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "totalAssets": "42913367.00",
                    "intangibleAssets": "63850.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "528021.00",
                    "totalStockholderEquity": "38988742.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "528021.00",
                    "commonStock": "35010.00",
                    "capitalStock": null,
                    "retainedEarnings": "13629407.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "24522035.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "528021.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-24522035.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "25184309.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24522035.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "140016.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "17728535.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "18391332.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "39516763.00",
                    "cashAndShortTermInvestments": "24522035.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "598947.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35007821.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "40283896.00",
                    "intangibleAssets": "63695.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1879472.00",
                    "totalLiab": "4332573.00",
                    "totalStockholderEquity": "35951323.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "688617.00",
                    "commonStock": "35005.00",
                    "capitalStock": "35005.00",
                    "retainedEarnings": "10662274.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15966421.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4232434.00",
                    "currentDeferredRevenue": "-150139.00",
                    "netDebt": "-15816282.00",
                    "shortTermDebt": "150139.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150139.00",
                    "otherStockholderEquity": "25172567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35211131.00",
                    "longTermInvestments": "4197598.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "17365238.00",
                    "longTermDebt": null,
                    "inventory": "38104989.00",
                    "accountsPayable": "3543817.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "81477.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "572190.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5058379.00",
                    "capitalLeaseObligations": "150139.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-50000.00",
                    "nonCurrentLiabilitiesTotal": "100139.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40283896.00",
                    "cashAndShortTermInvestments": "15966421.00",
                    "propertyPlantAndEquipmentGross": "293169.00",
                    "propertyPlantAndEquipmentNet": "224896.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "31043083.00",
                    "netInvestedCapital": "35951323.00",
                    "commonStockSharesOutstanding": "7010357.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "totalAssets": "40283896.00",
                    "intangibleAssets": "63695.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "688617.00",
                    "totalStockholderEquity": "35951323.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "35005.00",
                    "capitalStock": null,
                    "retainedEarnings": "10662274.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15966421.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "688617.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-15966421.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "25172566.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "15966421.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "81477.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "23614994.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24317475.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "36639940.00",
                    "cashAndShortTermInvestments": "15966421.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "638786.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "35051785.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "38620005.00",
                    "intangibleAssets": "63696.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2187567.00",
                    "totalLiab": "4107156.00",
                    "totalStockholderEquity": "34512849.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "145855.00",
                    "commonStock": "35050.00",
                    "capitalStock": "35050.00",
                    "retainedEarnings": "9102714.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1254300.00",
                    "cash": "23485746.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3905382.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-23283972.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "201774.00",
                    "otherStockholderEquity": "25423909.00",
                    "propertyPlantEquipment": "616470.00",
                    "totalCurrentAssets": "34671864.00",
                    "longTermInvestments": "2213675.00",
                    "netTangibleAssets": "34449153.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8998551.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3759527.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-48824.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1468190.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3948141.00",
                    "capitalLeaseObligations": "201774.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "201774.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "38620005.00",
                    "cashAndShortTermInvestments": "23485746.00",
                    "propertyPlantAndEquipmentGross": "254120.00",
                    "propertyPlantAndEquipmentNet": "202580.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30766482.00",
                    "netInvestedCapital": "34512849.00",
                    "commonStockSharesOutstanding": "7150000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "13880816.00",
                    "intangibleAssets": "63837.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1757546.00",
                    "totalLiab": "3685714.00",
                    "totalStockholderEquity": "10195102.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131317.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7264531.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1254300.00",
                    "cash": "6199213.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3440853.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5954352.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244861.00",
                    "otherStockholderEquity": "2934595.00",
                    "propertyPlantEquipment": "616470.00",
                    "totalCurrentAssets": "11567750.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "34449153.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3610991.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3309536.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34024.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "710422.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2313066.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "244861.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13880816.00",
                    "cashAndShortTermInvestments": "6199213.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "250060.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13880816.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1757546.00",
                    "totalLiab": "3685714.00",
                    "totalStockholderEquity": "10195102.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131317.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "7264531.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "296532.00",
                    "cash": "6199213.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3440853.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-5954352.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244861.00",
                    "otherStockholderEquity": "2934595.00",
                    "propertyPlantEquipment": "663950.00",
                    "totalCurrentAssets": "11567750.00",
                    "longTermInvestments": "1288747.00",
                    "netTangibleAssets": "10131265.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3610991.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3309536.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34024.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "710422.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2313066.00",
                    "capitalLeaseObligations": "244861.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "244861.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13880816.00",
                    "cashAndShortTermInvestments": "6199213.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "250060.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8126897.00",
                    "netInvestedCapital": "10195102.00",
                    "commonStockSharesOutstanding": "35000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "1757546.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "7264531.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "296532.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3685714.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-34024.00",
                    "propertyPlantEquipment": "663950.00",
                    "totalCurrentAssets": "12856497.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "10131265.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3610991.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3309536.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "totalAssets": "14427150.00",
                    "intangibleAssets": "64226.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4474885.00",
                    "totalLiab": "6815748.00",
                    "totalStockholderEquity": "7611402.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "125201.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "4639669.00",
                    "otherLiab": "313066.00",
                    "goodWill": null,
                    "otherAssets": "482048.00",
                    "cash": "4683928.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6522823.00",
                    "currentDeferredRevenue": "313066.00",
                    "netDebt": "-4391003.00",
                    "shortTermDebt": "292925.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "292925.00",
                    "otherStockholderEquity": "2934595.00",
                    "propertyPlantEquipment": "306613.00",
                    "totalCurrentAssets": "12779921.00",
                    "longTermInvestments": "794342.00",
                    "netTangibleAssets": "7547176.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3621108.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5912612.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "7138.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "482048.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1647229.00",
                    "capitalLeaseObligations": "292925.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292925.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "14427150.00",
                    "cashAndShortTermInvestments": "4683928.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "306613.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6257098.00",
                    "netInvestedCapital": "7611402.00",
                    "commonStockSharesOutstanding": "6000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "4474885.00",
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "171944.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "4639669.00",
                    "otherLiab": "313066.00",
                    "goodWill": null,
                    "otherAssets": "482048.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6263167.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "7138.00",
                    "propertyPlantEquipment": "306613.00",
                    "totalCurrentAssets": "13574263.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "7547176.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3621108.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "5912612.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10264563.00",
                    "intangibleAssets": "64311.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1977424.00",
                    "totalLiab": "3510376.00",
                    "totalStockholderEquity": "6754187.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118328.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3773226.00",
                    "otherLiab": null,
                    "goodWill": "1.00",
                    "otherAssets": null,
                    "cash": "4858052.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3510376.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4858052.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2934595.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "9544468.00",
                    "longTermInvestments": "481897.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "2708992.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3262724.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16366.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155645.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "720095.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3510376.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10264563.00",
                    "cashAndShortTermInvestments": "4858052.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "18241.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6034092.00",
                    "netInvestedCapital": "6754187.00",
                    "commonStockSharesOutstanding": "6000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "6000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": "6364874.00",
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "totalAssets": "13286928.00",
                    "intangibleAssets": "64311.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1224144.00",
                    "totalLiab": "6857549.00",
                    "totalStockholderEquity": "6429379.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "663422.00",
                    "commonStock": "30000.00",
                    "capitalStock": null,
                    "retainedEarnings": "3428173.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "3640353.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6857549.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3640353.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2934595.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12879563.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "8015066.00",
                    "longTermDebt": null,
                    "inventory": "14103707.00",
                    "accountsPayable": "6135191.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36611.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190821.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "407365.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6857549.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13286928.00",
                    "cashAndShortTermInvestments": "3640353.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "17254.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7150000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "totalAssets": "13165782.00",
                    "intangibleAssets": "64100.50",
                    "earningAssets": null,
                    "otherCurrentAssets": "612072.00",
                    "totalLiab": "3512735.00",
                    "totalStockholderEquity": "5468813.50",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "415671.50",
                    "commonStock": "40000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2504049.50",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "2863023.50",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3512735.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2863023.50",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2924595.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "7482628.50",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4007533.00",
                    "longTermDebt": null,
                    "inventory": "7051853.50",
                    "accountsPayable": "3067595.50",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "169.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5525620.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5683153.50",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3428774.50",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8981548.50",
                    "cashAndShortTermInvestments": "2863023.50",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "26040.50",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "7150000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "totalAssets": "13044636.00",
                    "intangibleAssets": "63696.00",
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "167921.00",
                    "totalStockholderEquity": "4508248.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167921.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1579926.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2085694.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167921.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2085694.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2914595.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2085694.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36273.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10860419.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10958942.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4676169.00",
                    "cashAndShortTermInvestments": "2085694.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34827.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-07-07",
                    "currency_symbol": "USD",
                    "totalAssets": "86056943.00",
                    "intangibleAssets": "63776.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "18715497.00",
                    "totalLiab": "51811799.00",
                    "totalStockholderEquity": "33943714.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-110271.00",
                    "commonStock": "37096.00",
                    "capitalStock": "37096.00",
                    "retainedEarnings": "4573642.00",
                    "otherLiab": null,
                    "goodWill": "26187.00",
                    "otherAssets": "65445618.00",
                    "cash": "12989922.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "49536606.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-10130229.00",
                    "shortTermDebt": "637755.00",
                    "shortLongTermDebt": "637755.00",
                    "shortLongTermDebtTotal": "2859693.00",
                    "otherStockholderEquity": "29036288.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "77893921.00",
                    "longTermInvestments": "4458416.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "46188502.00",
                    "longTermDebt": "637755.00",
                    "inventory": null,
                    "accountsPayable": "48859344.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "296688.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1154477.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "8418200.00",
                    "capitalLeaseObligations": "1584183.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2402159.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "86056943.00",
                    "cashAndShortTermInvestments": "12989922.00",
                    "propertyPlantAndEquipmentGross": "2506973.00",
                    "propertyPlantAndEquipmentNet": "2671979.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28304060.00",
                    "netInvestedCapital": "34581469.00",
                    "commonStockSharesOutstanding": "7414846.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "46799758.00",
                    "intangibleAssets": "64268.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2947556.00",
                    "totalLiab": "11914454.00",
                    "totalStockholderEquity": "34885304.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "598264.00",
                    "commonStock": "37046.00",
                    "capitalStock": "37046.00",
                    "retainedEarnings": "5744465.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": null,
                    "cash": "12227380.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11643588.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-11956514.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "270866.00",
                    "otherStockholderEquity": "28976144.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40001649.00",
                    "longTermInvestments": "5647371.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "24826713.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "10977549.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "127649.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "797725.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "6798109.00",
                    "capitalLeaseObligations": "270866.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "270866.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "46799758.00",
                    "cashAndShortTermInvestments": "12227380.00",
                    "propertyPlantAndEquipmentGross": "405994.00",
                    "propertyPlantAndEquipmentNet": "288745.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "28358061.00",
                    "netInvestedCapital": "34885304.00",
                    "commonStockSharesOutstanding": "7404750.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "totalAssets": "57642843.00",
                    "intangibleAssets": "63890.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12777148.00",
                    "totalLiab": "17111938.00",
                    "totalStockholderEquity": "40530905.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "651663.00",
                    "commonStock": "37017.00",
                    "capitalStock": "37017.00",
                    "retainedEarnings": "11713813.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "26571106.00",
                    "cash": "25919945.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "10907933.00",
                    "currentDeferredRevenue": "-64825.00",
                    "netDebt": "-25855119.00",
                    "shortTermDebt": "64825.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "64826.00",
                    "otherStockholderEquity": "28903950.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "52491051.00",
                    "longTermInvestments": "3942685.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "991862.00",
                    "netReceivables": "13793958.00",
                    "longTermDebt": null,
                    "inventory": "66260061.00",
                    "accountsPayable": "10256270.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-123875.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1618887.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5151792.00",
                    "capitalLeaseObligations": "64826.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6204005.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "57642843.00",
                    "cashAndShortTermInvestments": "25919945.00",
                    "propertyPlantAndEquipmentGross": "202684.00",
                    "propertyPlantAndEquipmentNet": "518192.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "41583118.00",
                    "netInvestedCapital": "40530905.00",
                    "commonStockSharesOutstanding": "6455697.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "40283896.00",
                    "intangibleAssets": "63695.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1879472.00",
                    "totalLiab": "4332573.00",
                    "totalStockholderEquity": "35951323.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "688617.00",
                    "commonStock": "35005.00",
                    "capitalStock": "35005.00",
                    "retainedEarnings": "10662274.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "15966421.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "4232434.00",
                    "currentDeferredRevenue": "-150139.00",
                    "netDebt": "-15816282.00",
                    "shortTermDebt": "150139.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "150139.00",
                    "otherStockholderEquity": "25172567.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "35225517.00",
                    "longTermInvestments": "4197598.00",
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1000000.00",
                    "netReceivables": "17379624.00",
                    "longTermDebt": null,
                    "inventory": "38104989.00",
                    "accountsPayable": "3543817.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "81477.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "572190.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "5058379.00",
                    "capitalLeaseObligations": "150139.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "-50000.00",
                    "nonCurrentLiabilitiesTotal": "100139.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "40283896.00",
                    "cashAndShortTermInvestments": "15966421.00",
                    "propertyPlantAndEquipmentGross": "638786.00",
                    "propertyPlantAndEquipmentNet": "224896.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "30993083.00",
                    "netInvestedCapital": "35951323.00",
                    "commonStockSharesOutstanding": "7000927.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-08-16",
                    "currency_symbol": "USD",
                    "totalAssets": "13880816.00",
                    "intangibleAssets": "63837.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1757546.00",
                    "totalLiab": "3685714.00",
                    "totalStockholderEquity": "10195102.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131317.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "7264531.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "296532.00",
                    "cash": "6199213.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3440853.00",
                    "currentDeferredRevenue": "-244861.00",
                    "netDebt": "-5954352.00",
                    "shortTermDebt": "244861.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "244861.00",
                    "otherStockholderEquity": "2934595.00",
                    "propertyPlantEquipment": "663950.00",
                    "totalCurrentAssets": "11567750.00",
                    "longTermInvestments": "1288747.00",
                    "netTangibleAssets": "10131265.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3610991.00",
                    "longTermDebt": null,
                    "inventory": "13325296.00",
                    "accountsPayable": "3309536.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-34024.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "710422.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2313066.00",
                    "capitalLeaseObligations": "244861.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "244861.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13880816.00",
                    "cashAndShortTermInvestments": "6199213.00",
                    "propertyPlantAndEquipmentGross": "304276.00",
                    "propertyPlantAndEquipmentNet": "250060.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "8126897.00",
                    "netInvestedCapital": "10195102.00",
                    "commonStockSharesOutstanding": "7150000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "10264563.00",
                    "intangibleAssets": "64311.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1977424.00",
                    "totalLiab": "3510376.00",
                    "totalStockholderEquity": "6754187.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118328.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "3773226.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "155645.00",
                    "cash": "4858052.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3510376.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-4858052.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2934595.00",
                    "propertyPlantEquipment": "18241.00",
                    "totalCurrentAssets": "9544468.00",
                    "longTermInvestments": "481897.00",
                    "netTangibleAssets": "6689875.00",
                    "shortTermInvestments": null,
                    "netReceivables": "2708992.00",
                    "longTermDebt": null,
                    "inventory": "11521892.00",
                    "accountsPayable": "3262724.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16366.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "155645.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "720095.00",
                    "capitalLeaseObligations": "0.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "3510376.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10264563.00",
                    "cashAndShortTermInvestments": "4858052.00",
                    "propertyPlantAndEquipmentGross": "62070.00",
                    "propertyPlantAndEquipmentNet": "18241.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6034092.00",
                    "netInvestedCapital": "6754187.00",
                    "commonStockSharesOutstanding": "7150000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13286928.00",
                    "intangibleAssets": "64505.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "1224144.00",
                    "totalLiab": "6857549.00",
                    "totalStockholderEquity": "6429379.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "663422.00",
                    "commonStock": "30000.00",
                    "capitalStock": "30000.00",
                    "retainedEarnings": "3428173.00",
                    "otherLiab": null,
                    "goodWill": "0.00",
                    "otherAssets": "190821.00",
                    "cash": "3640353.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "6857549.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-3640353.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2934595.00",
                    "propertyPlantEquipment": "17254.00",
                    "totalCurrentAssets": "12879563.00",
                    "longTermInvestments": "134785.00",
                    "netTangibleAssets": "6364874.00",
                    "shortTermInvestments": null,
                    "netReceivables": "8015066.00",
                    "longTermDebt": null,
                    "inventory": "14103707.00",
                    "accountsPayable": "6135191.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "36611.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "190821.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "407365.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "6857549.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "13286928.00",
                    "cashAndShortTermInvestments": "3640353.00",
                    "propertyPlantAndEquipmentGross": "174955.00",
                    "propertyPlantAndEquipmentNet": "17254.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "6022014.00",
                    "netInvestedCapital": "6429379.00",
                    "commonStockSharesOutstanding": "7150000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "13044636.00",
                    "intangibleAssets": "63696.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "6710429.00",
                    "totalLiab": "167921.00",
                    "totalStockholderEquity": "4508248.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "167921.00",
                    "commonStock": "50000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1579926.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "195121.00",
                    "cash": "2085694.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "167921.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-2085694.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "2914595.00",
                    "propertyPlantEquipment": "34827.00",
                    "totalCurrentAssets": "2085694.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "4444552.00",
                    "shortTermInvestments": null,
                    "netReceivables": "3954869.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "8065543.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36273.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "10860419.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "10958942.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4676169.00",
                    "cashAndShortTermInvestments": "2085694.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "34827.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "10000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-07",
                    "currency_symbol": "USD",
                    "investments": "5645181.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-193072.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "990788.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1361363.00",
                    "changeInCash": "8132944.00",
                    "beginPeriodCashFlow": "23572475.00",
                    "endPeriodCashFlow": "31705419.00",
                    "totalCashFromOperatingActivities": "7004161.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27205.00",
                    "otherCashflowsFromInvestingActivities": "-459759.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "350075.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "898791",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8338319.00",
                    "freeCashFlow": "6105370.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-01-20",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1200642.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "190540.00",
                    "changeInCash": "8397539.00",
                    "beginPeriodCashFlow": "15174936.00",
                    "endPeriodCashFlow": "23572475.00",
                    "totalCashFromOperatingActivities": "7291169.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8140.00",
                    "otherCashflowsFromInvestingActivities": "1481396.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "699",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7092489.00",
                    "freeCashFlow": "7290470.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "104548.00",
                    "changeInCash": "1489069.00",
                    "beginPeriodCashFlow": "22051268.00",
                    "endPeriodCashFlow": "23572475.00",
                    "totalCashFromOperatingActivities": "152933.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "152933.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": "-356420.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-812907.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-5518927.00",
                    "changeInCash": "-6486533.00",
                    "beginPeriodCashFlow": "21661469.00",
                    "endPeriodCashFlow": "15174936.00",
                    "totalCashFromOperatingActivities": "-6309729.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "158866.00",
                    "otherCashflowsFromInvestingActivities": "-809673.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5994530.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3234",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5631469.00",
                    "stockBasedCompensation": "42280.00",
                    "otherNonCashItems": "4639521.00",
                    "freeCashFlow": "-6312963.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-27",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-8548758.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "-450421.00",
                    "changeInCash": "-17035624.00",
                    "beginPeriodCashFlow": "38697093.00",
                    "endPeriodCashFlow": "21661469.00",
                    "totalCashFromOperatingActivities": "-8161492.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17024.00",
                    "otherCashflowsFromInvestingActivities": "-7048758.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": "29944.00",
                    "otherNonCashItems": "-7758039.00",
                    "freeCashFlow": "-8161490.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-6081094.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4389992.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-2615594.00",
                    "changeInCash": "13512035.00",
                    "beginPeriodCashFlow": "25184381.00",
                    "endPeriodCashFlow": "38696416.00",
                    "totalCashFromOperatingActivities": "15278531.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "68417.00",
                    "otherCashflowsFromInvestingActivities": "-6078004.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "850000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "4389992.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3086",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5178554.00",
                    "stockBasedCompensation": "36856.00",
                    "otherNonCashItems": "12610298.00",
                    "freeCashFlow": "15275445.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4800230.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3667134.00",
                    "changeInCash": "7338488.00",
                    "beginPeriodCashFlow": "17845893.00",
                    "endPeriodCashFlow": "25184381.00",
                    "totalCashFromOperatingActivities": "2479914.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76080.00",
                    "otherCashflowsFromInvestingActivities": "5303204.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1802084.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2323570.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2974",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-915394.00",
                    "stockBasedCompensation": "11748.00",
                    "otherNonCashItems": "-359654.00",
                    "freeCashFlow": "2476940.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1833567.00",
                    "changeInCash": "3669244.00",
                    "beginPeriodCashFlow": "17845893.00",
                    "endPeriodCashFlow": "3669244.00",
                    "totalCashFromOperatingActivities": "1239957.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38040.00",
                    "otherCashflowsFromInvestingActivities": "2651602.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "901042.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2400115.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1487",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-457697.00",
                    "stockBasedCompensation": "5874.00",
                    "otherNonCashItems": "-179827.00",
                    "freeCashFlow": "1238470.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6342863.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-150158.00",
                    "changeToOperatingActivities": "-1617575.00",
                    "netIncome": "1559560.00",
                    "changeInCash": "-7827420.00",
                    "beginPeriodCashFlow": "25673313.00",
                    "endPeriodCashFlow": "17845893.00",
                    "totalCashFromOperatingActivities": "-1310374.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63926.00",
                    "otherCashflowsFromInvestingActivities": "-6256420.00",
                    "dividendsPaid": "52638.00",
                    "changeToInventory": "25624.00",
                    "changeToAccountReceivables": "433765.00",
                    "salePurchaseOfStock": "-158.00",
                    "otherCashflowsFromFinancingActivities": "-150000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86443",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2801384.00",
                    "stockBasedCompensation": "50137.00",
                    "otherNonCashItems": "-182613.00",
                    "freeCashFlow": "-1396817.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24921.00",
                    "changeToOperatingActivities": "-1617575.00",
                    "netIncome": "779780.00",
                    "changeInCash": "-3913711.00",
                    "beginPeriodCashFlow": "25673313.00",
                    "endPeriodCashFlow": "21759602.00",
                    "totalCashFromOperatingActivities": "-655187.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31963.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "216882.00",
                    "salePurchaseOfStock": "-79.00",
                    "otherCashflowsFromFinancingActivities": "25000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43222",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1400693.00",
                    "stockBasedCompensation": "25069.00",
                    "otherNonCashItems": "-91306.00",
                    "freeCashFlow": "-698409.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "228032.00",
                    "totalCashflowsFromInvestingActivities": "-200000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22651029.00",
                    "changeToOperatingActivities": "-839827.00",
                    "netIncome": "1838183.00",
                    "changeInCash": "18449733.00",
                    "beginPeriodCashFlow": "7223580.00",
                    "endPeriodCashFlow": "25673313.00",
                    "totalCashFromOperatingActivities": "-3994597.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "57019.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2740677.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22651029.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-5889799.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2398652.00",
                    "freeCashFlow": "-3994600.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-16",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "228032.00",
                    "totalCashflowsFromInvestingActivities": "-413890.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22651029.00",
                    "changeToOperatingActivities": "-839827.00",
                    "netIncome": "2624862.00",
                    "changeInCash": "-1202054.00",
                    "beginPeriodCashFlow": "9158813.00",
                    "endPeriodCashFlow": "7956759.00",
                    "totalCashFromOperatingActivities": "-751662.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55286.00",
                    "otherCashflowsFromInvestingActivities": "100000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "15934.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "22651029.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "413890",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-338652.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3093158.00",
                    "freeCashFlow": "-1165552.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1450358.00",
                    "totalCashflowsFromInvestingActivities": "-206945.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": "-177293.00",
                    "netIncome": "1312431.00",
                    "changeInCash": "-601027.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "7223580.00",
                    "totalCashFromOperatingActivities": "-375831.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27643.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7967.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "206945",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-1450358.00",
                    "totalCashflowsFromInvestingActivities": "-206945.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": "-177293.00",
                    "netIncome": "1312431.00",
                    "changeInCash": "-601027.00",
                    "beginPeriodCashFlow": "9158813.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-375831.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27643.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "7967.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "206945",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1486043.00",
                    "totalCashflowsFromInvestingActivities": "-206945.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": "-319233.00",
                    "netIncome": "866442.00",
                    "changeInCash": "2323336.00",
                    "beginPeriodCashFlow": "6835477.00",
                    "endPeriodCashFlow": "9158813.00",
                    "totalCashFromOperatingActivities": "2336582.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "9292.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-915636.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "206945",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1554100.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3014948.00",
                    "freeCashFlow": "2336582.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "1486043.00",
                    "totalCashflowsFromInvestingActivities": "-206945.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": "-319233.00",
                    "netIncome": "433222.00",
                    "changeInCash": "1161669.00",
                    "beginPeriodCashFlow": "6835476.00",
                    "endPeriodCashFlow": "7997145.00",
                    "totalCashFromOperatingActivities": "1168292.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "4646.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-457818.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "206945",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16278.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1827318.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2609208.00",
                    "changeInCash": "155972.00",
                    "beginPeriodCashFlow": "6757490.00",
                    "endPeriodCashFlow": "6913462.00",
                    "totalCashFromOperatingActivities": "2005160.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "5550.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "4703562.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "637274.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2876244.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16278",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "729176.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1338774.00",
                    "freeCashFlow": "1988882.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-746540.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-498932.00",
                    "changeToOperatingActivities": "-221921.00",
                    "netIncome": "2435462.00",
                    "changeInCash": "1815008.00",
                    "beginPeriodCashFlow": "4864496.00",
                    "endPeriodCashFlow": "6679504.00",
                    "totalCashFromOperatingActivities": "2328608.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "7738.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "498932.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1792556.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1348714.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1463306.00",
                    "freeCashFlow": "2328608.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "-746541.00",
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-249466.00",
                    "changeToOperatingActivities": "-221922.00",
                    "netIncome": "1217732.00",
                    "changeInCash": "907504.00",
                    "beginPeriodCashFlow": "4864497.00",
                    "endPeriodCashFlow": "5772000.00",
                    "totalCashFromOperatingActivities": "1164304.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "3870.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "249466.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "896278.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-290977.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1269538.00",
                    "changeInCash": "-1445439.00",
                    "beginPeriodCashFlow": "6309936.00",
                    "endPeriodCashFlow": "4864497.00",
                    "totalCashFromOperatingActivities": "-469174.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8932.50",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-591976.50",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-290977.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1747645.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1575017.50",
                    "freeCashFlow": "-469174.50"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-290977.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1269538.00",
                    "changeInCash": "-1445439.00",
                    "beginPeriodCashFlow": "6309936.00",
                    "endPeriodCashFlow": "4864497.00",
                    "totalCashFromOperatingActivities": "-469174.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "8932.50",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-591976.50",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-290977.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1747645.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1575017.50",
                    "freeCashFlow": "-469174.50"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5838.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "642448.00",
                    "changeInCash": "3681526.00",
                    "beginPeriodCashFlow": "2628410.00",
                    "endPeriodCashFlow": "6309936.00",
                    "totalCashFromOperatingActivities": "1846601.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21971.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-361325.50",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5838.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-926331.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2108513.50",
                    "freeCashFlow": "1840763.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5838.50",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "642448.00",
                    "changeInCash": "3681526.00",
                    "beginPeriodCashFlow": "2628410.00",
                    "endPeriodCashFlow": "6309936.00",
                    "totalCashFromOperatingActivities": "1846601.50",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21971.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-361325.50",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "5838.5",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-926331.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2108513.50",
                    "freeCashFlow": "1840763.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-07-07",
                    "currency_symbol": "USD",
                    "investments": "1018968.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1281105.00",
                    "netBorrowings": "685052.00",
                    "totalCashFromFinancingActivities": "990788.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1175539.00",
                    "changeInCash": "16530483.00",
                    "beginPeriodCashFlow": "15174936.00",
                    "endPeriodCashFlow": "31705419.00",
                    "totalCashFromOperatingActivities": "14021796.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "461000.00",
                    "otherCashflowsFromInvestingActivities": "1211807.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-21911424.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "990788.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "899500",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15347260.00",
                    "stockBasedCompensation": "60194.00",
                    "otherNonCashItems": "-627555.00",
                    "freeCashFlow": "13122296.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": "-9361665.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-9361665.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5969348.00",
                    "changeInCash": "-23522157.00",
                    "beginPeriodCashFlow": "38697093.00",
                    "endPeriodCashFlow": "15174936.00",
                    "totalCashFromOperatingActivities": "-14471221.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "175890.00",
                    "otherCashflowsFromInvestingActivities": "-6958431.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5676394.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "3234",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11037053.00",
                    "stockBasedCompensation": "72223.00",
                    "otherNonCashItems": "2287067.00",
                    "freeCashFlow": "-14474455.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "investments": "-1280863.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1280863.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "4389992.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1051539.00",
                    "changeInCash": "20851200.00",
                    "beginPeriodCashFlow": "17845893.00",
                    "endPeriodCashFlow": "38697093.00",
                    "totalCashFromOperatingActivities": "17758444.00",
                    "issuanceOfCapitalStock": "4389992.00",
                    "depreciation": "144497.00",
                    "otherCashflowsFromInvestingActivities": "472984.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4354276.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1280863.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6063",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "17040499.00",
                    "stockBasedCompensation": "48603.00",
                    "otherNonCashItems": "-526694.00",
                    "freeCashFlow": "17752381.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-6542863.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-6542863.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "22500871.00",
                    "changeToOperatingActivities": "-4914803.00",
                    "netIncome": "3397743.00",
                    "changeInCash": "9877543.00",
                    "beginPeriodCashFlow": "7956759.00",
                    "endPeriodCashFlow": "17834302.00",
                    "totalCashFromOperatingActivities": "-6031451.00",
                    "issuanceOfCapitalStock": "22650871.00",
                    "depreciation": "120945.00",
                    "otherCashflowsFromInvestingActivities": "-5000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-4933299.00",
                    "salePurchaseOfStock": "-150000.00",
                    "otherCashflowsFromFinancingActivities": "-150000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "86443",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9600276.00",
                    "stockBasedCompensation": "50137.00",
                    "otherNonCashItems": "8838589.00",
                    "freeCashFlow": "-6117894.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-08-16",
                    "currency_symbol": "USD",
                    "investments": "-413890.00",
                    "changeToLiabilities": "71370.00",
                    "totalCashflowsFromInvestingActivities": "-413890.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": "-993051.00",
                    "netIncome": "3491305.00",
                    "changeInCash": "1121283.00",
                    "beginPeriodCashFlow": "6835476.00",
                    "endPeriodCashFlow": "7956759.00",
                    "totalCashFromOperatingActivities": "1584921.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "64577.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "0.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1711764.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-413890.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "413890",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1970961.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "957485.00",
                    "freeCashFlow": "1171031.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "investments": "-16278.00",
                    "changeToLiabilities": "-2872467.00",
                    "totalCashflowsFromInvestingActivities": "-16278.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-2326250.00",
                    "changeToOperatingActivities": "-351941.00",
                    "netIncome": "5044670.00",
                    "changeInCash": "1970979.00",
                    "beginPeriodCashFlow": "4864497.00",
                    "endPeriodCashFlow": "6835476.00",
                    "totalCashFromOperatingActivities": "4333768.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "13288.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5202494.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2429830.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2876244.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16278",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-724190.00",
                    "stockBasedCompensation": "0.00",
                    "otherNonCashItems": "469213.00",
                    "freeCashFlow": "4317490.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "investments": "0.00",
                    "changeToLiabilities": "-1930352.00",
                    "totalCashflowsFromInvestingActivities": "-16278.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-581954.00",
                    "changeToOperatingActivities": "-136997.00",
                    "netIncome": "2539076.00",
                    "changeInCash": "-1445439.00",
                    "beginPeriodCashFlow": "6309936.00",
                    "endPeriodCashFlow": "4864497.00",
                    "totalCashFromOperatingActivities": "-938349.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "17865.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5202494.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1183953.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-581954.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "16278",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3495290.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3150035.00",
                    "freeCashFlow": "-938349.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": "3968752.00",
                    "totalCashflowsFromInvestingActivities": "-11677.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-581954.00",
                    "changeToOperatingActivities": "-1130011.00",
                    "netIncome": "1284896.00",
                    "changeInCash": "3681526.00",
                    "beginPeriodCashFlow": "2628410.00",
                    "endPeriodCashFlow": "6309936.00",
                    "totalCashFromOperatingActivities": "3693203.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "43942.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5202494.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-722651.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-581954.00",
                    "changeToNetincome": "7274.00",
                    "capitalExpenditures": "11677",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1852662.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4217027.00",
                    "freeCashFlow": "3681526.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1367860.00",
                    "minorityInterest": "292.00",
                    "netIncome": "-1361363.00",
                    "sellingGeneralAdministrative": "705748.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1354308.00",
                    "reconciledDepreciation": null,
                    "ebit": "-1367860.00",
                    "ebitda": "-1340655.00",
                    "depreciationAndAmortization": "27205.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-867861.00",
                    "otherOperatingExpenses": "2722691.00",
                    "interestExpense": null,
                    "taxProvision": "-273229.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1781.00",
                    "totalRevenue": "1854830.00",
                    "totalOperatingExpenses": "2222169.00",
                    "costOfRevenue": "500522.00",
                    "totalOtherIncomeExpenseNet": "-499999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-113725.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-01-20",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "190540.00",
                    "minorityInterest": null,
                    "netIncome": "190540.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1952287.00",
                    "reconciledDepreciation": null,
                    "ebit": "190540.00",
                    "ebitda": "198680.00",
                    "depreciationAndAmortization": "8140.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "190540.00",
                    "otherOperatingExpenses": "2678395.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "2868935.00",
                    "totalOperatingExpenses": "1761747.00",
                    "costOfRevenue": "916647.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "104548.00",
                    "minorityInterest": null,
                    "netIncome": "104548.00",
                    "sellingGeneralAdministrative": "339828.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "453895.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104548.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1535542.00",
                    "totalOperatingExpenses": "1430994.00",
                    "costOfRevenue": "1081647.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "104548.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5372823.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5518927.00",
                    "sellingGeneralAdministrative": "1967126.00",
                    "sellingAndMarketingExpenses": "3628142.00",
                    "grossProfit": "-551872.00",
                    "reconciledDepreciation": null,
                    "ebit": "-2038023.00",
                    "ebitda": "-1879157.00",
                    "depreciationAndAmortization": "158866.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6147140.00",
                    "otherOperatingExpenses": "7633291.00",
                    "interestExpense": null,
                    "taxProvision": "0.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "146104.00",
                    "totalRevenue": "1486151.00",
                    "totalOperatingExpenses": "5595268.00",
                    "costOfRevenue": "2038023.00",
                    "totalOtherIncomeExpenseNet": "774317.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "85992.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-01-27",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-450421.00",
                    "minorityInterest": null,
                    "netIncome": "-450421.00",
                    "sellingGeneralAdministrative": "333571.00",
                    "sellingAndMarketingExpenses": "929218.00",
                    "grossProfit": "1843105.00",
                    "reconciledDepreciation": null,
                    "ebit": "1160632.00",
                    "ebitda": "1177656.00",
                    "depreciationAndAmortization": "17024.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "580316.00",
                    "otherOperatingExpenses": "1262789.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "1843105.00",
                    "totalOperatingExpenses": "1262789.00",
                    "costOfRevenue": "659757.00",
                    "totalOtherIncomeExpenseNet": "-1030737.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-07-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-2603864.00",
                    "minorityInterest": null,
                    "netIncome": "-2615594.00",
                    "sellingGeneralAdministrative": "1339050.00",
                    "sellingAndMarketingExpenses": "971836.00",
                    "grossProfit": "887786.00",
                    "reconciledDepreciation": null,
                    "ebit": "-5207728.00",
                    "ebitda": "-5139311.00",
                    "depreciationAndAmortization": "68417.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1423100.00",
                    "otherOperatingExpenses": "2310886.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11730.00",
                    "totalRevenue": "887786.00",
                    "totalOperatingExpenses": "2310886.00",
                    "costOfRevenue": "1741504.00",
                    "totalOtherIncomeExpenseNet": "-1180764.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3591711.00",
                    "minorityInterest": null,
                    "netIncome": "3667133.00",
                    "sellingGeneralAdministrative": "440482.00",
                    "sellingAndMarketingExpenses": "346719.00",
                    "grossProfit": "1615072.00",
                    "reconciledDepreciation": null,
                    "ebit": "3591711.00",
                    "ebitda": "3667791.00",
                    "depreciationAndAmortization": "76080.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2787459.00",
                    "otherOperatingExpenses": "4361861.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-75422.00",
                    "totalRevenue": "7149320.00",
                    "totalOperatingExpenses": "-1172387.00",
                    "costOfRevenue": "5534248.00",
                    "totalOtherIncomeExpenseNet": "804252.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1795856.00",
                    "minorityInterest": null,
                    "netIncome": "1833567.00",
                    "sellingGeneralAdministrative": "440482.00",
                    "sellingAndMarketingExpenses": "346719.00",
                    "grossProfit": "3574660.00",
                    "reconciledDepreciation": null,
                    "ebit": "1871278.00",
                    "ebitda": "75422.00",
                    "depreciationAndAmortization": "-1795856.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1795856.00",
                    "otherOperatingExpenses": "1778804.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37711.00",
                    "totalRevenue": "3574660.00",
                    "totalOperatingExpenses": "1778804.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1591080.00",
                    "minorityInterest": null,
                    "netIncome": "1559560.00",
                    "sellingGeneralAdministrative": "752366.00",
                    "sellingAndMarketingExpenses": "584817.00",
                    "grossProfit": "4537994.00",
                    "reconciledDepreciation": null,
                    "ebit": "6401622.00",
                    "ebitda": "6465548.00",
                    "depreciationAndAmortization": "63926.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3200811.00",
                    "otherOperatingExpenses": "1337183.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31520.00",
                    "totalRevenue": "4537994.00",
                    "totalOperatingExpenses": "1337183.00",
                    "costOfRevenue": "1208460.00",
                    "totalOtherIncomeExpenseNet": "-1609731.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "795540.00",
                    "minorityInterest": null,
                    "netIncome": "779780.00",
                    "sellingGeneralAdministrative": "376183.00",
                    "sellingAndMarketingExpenses": "292408.00",
                    "grossProfit": "2268997.00",
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "-795540.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "795540.00",
                    "otherOperatingExpenses": "1473457.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15760.00",
                    "totalRevenue": "2268997.00",
                    "totalOperatingExpenses": "1473457.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1838183.00",
                    "minorityInterest": null,
                    "netIncome": "1838183.00",
                    "sellingGeneralAdministrative": "297985.00",
                    "sellingAndMarketingExpenses": "275217.00",
                    "grossProfit": "1054009.00",
                    "reconciledDepreciation": null,
                    "ebit": "1838183.00",
                    "ebitda": "1895202.00",
                    "depreciationAndAmortization": "57019.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2005502.00",
                    "otherOperatingExpenses": "3151906.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1.00",
                    "totalRevenue": "5157408.00",
                    "totalOperatingExpenses": "-951493.00",
                    "costOfRevenue": "4103399.00",
                    "totalOtherIncomeExpenseNet": "-167319.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "919092.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2670644.00",
                    "minorityInterest": null,
                    "netIncome": "2624862.00",
                    "sellingGeneralAdministrative": "139560.00",
                    "sellingAndMarketingExpenses": "341792.00",
                    "grossProfit": "4609630.00",
                    "reconciledDepreciation": null,
                    "ebit": "8256556.00",
                    "ebitda": "8311842.00",
                    "depreciationAndAmortization": "55286.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4128278.00",
                    "otherOperatingExpenses": "481352.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "45782.00",
                    "totalRevenue": "4609630.00",
                    "totalOperatingExpenses": "481352.00",
                    "costOfRevenue": "1794535.00",
                    "totalOtherIncomeExpenseNet": "-1457634.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "919092.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22891.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1312431.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22891.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1312431.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "909308.00",
                    "minorityInterest": null,
                    "netIncome": "866444.00",
                    "sellingGeneralAdministrative": "199350.00",
                    "sellingAndMarketingExpenses": "349570.00",
                    "grossProfit": "3210764.00",
                    "reconciledDepreciation": null,
                    "ebit": "4414380.00",
                    "ebitda": "4423672.00",
                    "depreciationAndAmortization": "9292.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2661844.00",
                    "otherOperatingExpenses": "548920.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42864.00",
                    "totalRevenue": "3210764.00",
                    "totalOperatingExpenses": "548920.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1752536.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "433222.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21433.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "433222.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2650210.00",
                    "minorityInterest": null,
                    "netIncome": "2609208.00",
                    "sellingGeneralAdministrative": "267096.00",
                    "sellingAndMarketingExpenses": "399692.00",
                    "grossProfit": "8224556.00",
                    "reconciledDepreciation": null,
                    "ebit": "15115538.00",
                    "ebitda": "15121088.00",
                    "depreciationAndAmortization": "5550.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "7557770.00",
                    "otherOperatingExpenses": "666788.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41004.00",
                    "totalRevenue": "8224556.00",
                    "totalOperatingExpenses": "666788.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4907558.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2465224.00",
                    "minorityInterest": null,
                    "netIncome": "2435462.00",
                    "sellingGeneralAdministrative": "219808.00",
                    "sellingAndMarketingExpenses": "423394.00",
                    "grossProfit": "8681816.00",
                    "reconciledDepreciation": null,
                    "ebit": "16077226.00",
                    "ebitda": "16084964.00",
                    "depreciationAndAmortization": "7738.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8038612.00",
                    "otherOperatingExpenses": "643202.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29760.00",
                    "totalRevenue": "8681816.00",
                    "totalOperatingExpenses": "643202.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-5573390.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1217731.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": null,
                    "minorityInterest": null,
                    "netIncome": null,
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": null,
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14881.00",
                    "totalRevenue": null,
                    "totalOperatingExpenses": null,
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1217732.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1298759.50",
                    "minorityInterest": null,
                    "netIncome": "1269538.00",
                    "sellingGeneralAdministrative": "385714.00",
                    "sellingAndMarketingExpenses": "26083.50",
                    "grossProfit": "1684473.50",
                    "reconciledDepreciation": null,
                    "ebit": "1298759.50",
                    "ebitda": "1307692.00",
                    "depreciationAndAmortization": "8932.50",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1298759.50",
                    "otherOperatingExpenses": "6951353.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29221.50",
                    "totalRevenue": "8250112.50",
                    "totalOperatingExpenses": "385714.00",
                    "costOfRevenue": "6565639.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1298759.50",
                    "minorityInterest": null,
                    "netIncome": "1269538.00",
                    "sellingGeneralAdministrative": "385714.00",
                    "sellingAndMarketingExpenses": "26083.50",
                    "grossProfit": "1684473.50",
                    "reconciledDepreciation": null,
                    "ebit": "1298759.50",
                    "ebitda": "1307692.00",
                    "depreciationAndAmortization": "8932.50",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1298759.50",
                    "otherOperatingExpenses": "6951353.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29221.50",
                    "totalRevenue": "8250112.50",
                    "totalOperatingExpenses": "385714.00",
                    "costOfRevenue": "6565639.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "763072.50",
                    "minorityInterest": null,
                    "netIncome": "642448.00",
                    "sellingGeneralAdministrative": "83183.50",
                    "sellingAndMarketingExpenses": "414462.00",
                    "grossProfit": "5392411.50",
                    "reconciledDepreciation": null,
                    "ebit": "9789532.00",
                    "ebitda": "9811503.00",
                    "depreciationAndAmortization": "21971.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "763072.50",
                    "otherOperatingExpenses": "4629339.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "120624.50",
                    "totalRevenue": "5392411.50",
                    "totalOperatingExpenses": "4629339.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4131693.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "763072.50",
                    "minorityInterest": null,
                    "netIncome": "642448.00",
                    "sellingGeneralAdministrative": "83183.50",
                    "sellingAndMarketingExpenses": "414462.00",
                    "grossProfit": "5392411.50",
                    "reconciledDepreciation": null,
                    "ebit": "9789532.00",
                    "ebitda": "9811503.00",
                    "depreciationAndAmortization": "21971.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "763072.50",
                    "otherOperatingExpenses": "4629339.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "120624.50",
                    "totalRevenue": "5392411.50",
                    "totalOperatingExpenses": "4629339.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-4131693.50",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-07-07",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1177320.00",
                    "minorityInterest": "4716.00",
                    "netIncome": "-1174385.00",
                    "sellingGeneralAdministrative": "703458.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "2455282.00",
                    "reconciledDepreciation": "461002.00",
                    "ebit": "-1177320.00",
                    "ebitda": "-716320.00",
                    "depreciationAndAmortization": "461000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-677321.00",
                    "otherOperatingExpenses": "5401086.00",
                    "interestExpense": null,
                    "taxProvision": "-1781.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1781.00",
                    "totalRevenue": "4723765.00",
                    "totalOperatingExpenses": "3132603.00",
                    "costOfRevenue": "2268483.00",
                    "totalOtherIncomeExpenseNet": "-499999.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1175539.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5823244.00",
                    "minorityInterest": "0.00",
                    "netIncome": "-5969348.00",
                    "sellingGeneralAdministrative": "2916039.00",
                    "sellingAndMarketingExpenses": "4557360.00",
                    "grossProfit": "246227.00",
                    "reconciledDepreciation": "175890.00",
                    "ebit": "-5566824.00",
                    "ebitda": "-5390934.00",
                    "depreciationAndAmortization": "175890.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5566824.00",
                    "otherOperatingExpenses": "8896080.00",
                    "interestExpense": null,
                    "taxProvision": "146104.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "146104.00",
                    "totalRevenue": "3329256.00",
                    "totalOperatingExpenses": "5813051.00",
                    "costOfRevenue": "3083029.00",
                    "totalOtherIncomeExpenseNet": "-256420.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5969348.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-07-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "987847.00",
                    "minorityInterest": null,
                    "netIncome": "1051539.00",
                    "sellingGeneralAdministrative": "2220014.00",
                    "sellingAndMarketingExpenses": "852883.00",
                    "grossProfit": "4351501.00",
                    "reconciledDepreciation": "144497.00",
                    "ebit": "987847.00",
                    "ebitda": "1132344.00",
                    "depreciationAndAmortization": "144497.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "987847.00",
                    "otherOperatingExpenses": "7049258.00",
                    "interestExpense": null,
                    "taxProvision": "-63692.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-63692.00",
                    "totalRevenue": "8037105.00",
                    "totalOperatingExpenses": "3363654.00",
                    "costOfRevenue": "3685604.00",
                    "totalOtherIncomeExpenseNet": "-3163970.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1051539.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3429263.00",
                    "minorityInterest": null,
                    "netIncome": "3397743.00",
                    "sellingGeneralAdministrative": "2248592.00",
                    "sellingAndMarketingExpenses": "188963.00",
                    "grossProfit": "5866818.00",
                    "reconciledDepreciation": "120945.00",
                    "ebit": "3429263.00",
                    "ebitda": "3550208.00",
                    "depreciationAndAmortization": "120945.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3429263.00",
                    "otherOperatingExpenses": "6266139.00",
                    "interestExpense": null,
                    "taxProvision": "31520.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31520.00",
                    "totalRevenue": "9695402.00",
                    "totalOperatingExpenses": "2437555.00",
                    "costOfRevenue": "3828584.00",
                    "totalOtherIncomeExpenseNet": "-7.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3397743.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-08-16",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3579952.00",
                    "minorityInterest": null,
                    "netIncome": "3491305.00",
                    "sellingGeneralAdministrative": "896420.00",
                    "sellingAndMarketingExpenses": "53337.00",
                    "grossProfit": "4529709.00",
                    "reconciledDepreciation": "64577.00",
                    "ebit": "3579952.00",
                    "ebitda": "3644529.00",
                    "depreciationAndAmortization": "64577.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3579952.00",
                    "otherOperatingExpenses": "4240443.00",
                    "interestExpense": "0.00",
                    "taxProvision": "88647.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "88647.00",
                    "totalRevenue": "7820395.00",
                    "totalOperatingExpenses": "949757.00",
                    "costOfRevenue": "3290686.00",
                    "totalOtherIncomeExpenseNet": "2.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3491305.00",
                    "netIncomeApplicableToCommonShares": "3491305.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5115435.00",
                    "minorityInterest": null,
                    "netIncome": "5044670.00",
                    "sellingGeneralAdministrative": "819839.00",
                    "sellingAndMarketingExpenses": "16880.00",
                    "grossProfit": "5952154.00",
                    "reconciledDepreciation": "13288.00",
                    "ebit": "5115435.00",
                    "ebitda": "5128723.00",
                    "depreciationAndAmortization": "13288.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5115435.00",
                    "otherOperatingExpenses": "11790937.00",
                    "interestExpense": "0.00",
                    "taxProvision": "70765.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "70765.00",
                    "totalRevenue": "16906372.00",
                    "totalOperatingExpenses": "836719.00",
                    "costOfRevenue": "10954218.00",
                    "totalOtherIncomeExpenseNet": "5.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5044670.00",
                    "netIncomeApplicableToCommonShares": "5044670.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2597519.00",
                    "minorityInterest": null,
                    "netIncome": "2539076.00",
                    "sellingGeneralAdministrative": "771428.00",
                    "sellingAndMarketingExpenses": "52167.00",
                    "grossProfit": "3368947.00",
                    "reconciledDepreciation": "17865.00",
                    "ebit": "2597519.00",
                    "ebitda": "2615384.00",
                    "depreciationAndAmortization": "17865.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2597519.00",
                    "otherOperatingExpenses": "13902706.00",
                    "interestExpense": "0.00",
                    "taxProvision": "58443.00",
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "58443.00",
                    "totalRevenue": "16500225.00",
                    "totalOperatingExpenses": "771428.00",
                    "costOfRevenue": "13131278.00",
                    "totalOtherIncomeExpenseNet": "-1.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2539076.00",
                    "netIncomeApplicableToCommonShares": "2539076.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1526145.00",
                    "minorityInterest": null,
                    "netIncome": "1284896.00",
                    "sellingGeneralAdministrative": "166367.00",
                    "sellingAndMarketingExpenses": "828924.00",
                    "grossProfit": "10784823.00",
                    "reconciledDepreciation": null,
                    "ebit": "19579064.00",
                    "ebitda": "19623006.00",
                    "depreciationAndAmortization": "43942.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1526145.00",
                    "otherOperatingExpenses": "9258678.00",
                    "interestExpense": "0.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "241249.00",
                    "totalRevenue": "10784823.00",
                    "totalOperatingExpenses": "9258678.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-8263387.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "1284896.00",
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Zhong Yang Financial Group Limited Ordinary Shares

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
