J-LONG GROUP LIMITED

CIK 0001948436

Industry: Retail-Apparel & Accessory Stores

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
accounts_payable{"amount": 1964406, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 1359470, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 2857028, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_receivable{"amount": 3102393, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_receivable{"amount": 2349374, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_receivable{"amount": 2085776, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-03-31sec_edgar
capex{"amount": 1021495, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-03-31sec_edgar
capex{"amount": 198701, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2024-03-31sec_edgar
capex{"amount": 49960, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-03-31sec_edgar
capex{"amount": 83454, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2022-03-31sec_edgar
cash_and_equivalents{"amount": 10669134, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 4161818, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-03-31sec_edgar
cash_and_equivalents{"amount": 5959927, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 10669134, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 5161818, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 5959927, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-03-31sec_edgar
cash_and_restricted_cash{"amount": 7362748, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2022-03-31sec_edgar
cash_and_restricted_cash{"amount": 3958921, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2021-03-31sec_edgar
cashflow_financing{"amount": -669868, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2025-03-31sec_edgar
cashflow_financing{"amount": 701972, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2024-03-31sec_edgar
cashflow_financing{"amount": -5422750, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-03-31sec_edgar
cashflow_financing{"amount": -2177561, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-03-31sec_edgar
cashflow_investing{"amount": -1021495, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-03-31sec_edgar
cashflow_investing{"amount": 17, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency"2024-03-31sec_edgar
cashflow_investing{"amount": 2061606, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-03-31sec_edgar
cashflow_investing{"amount": -83454, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre2022-03-31sec_edgar
cashflow_operating{"amount": 7226013, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2025-03-31sec_edgar
cashflow_operating{"amount": -1500098, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-03-31sec_edgar
cashflow_operating{"amount": 1958323, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-03-31sec_edgar
cashflow_operating{"amount": 5664842, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 3761701, "concept": "us-gaap:CommonStockSharesIssued"}2025-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 3140000, "concept": "us-gaap:CommonStockSharesIssued"}2024-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesIssued"}2023-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3761701, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3140000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 30000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-03-31sec_edgar
cost_of_revenue{"amount": 27817851, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-03-31sec_edgar
cost_of_revenue{"amount": 21581411, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2024-03-31sec_edgar
cost_of_revenue{"amount": 28253752, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2023-03-31sec_edgar
cost_of_revenue{"amount": 29436421, "concept": "us-gaap:CostOfGoodsAndServicesSold", "currency": "USD"}2022-03-31sec_edgar
current_assets{"amount": 18975555, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-03-31sec_edgar
current_assets{"amount": 14281045, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-03-31sec_edgar
current_assets{"amount": 16721583, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-03-31sec_edgar
current_liabilities{"amount": 7087560, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-03-31sec_edgar
current_liabilities{"amount": 5339163, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-03-31sec_edgar
current_liabilities{"amount": 7155300, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 3761701}2025-03-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 31400000}2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.8, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-03-31sec_edgar
eps_basic{"per": "shares", "amount": 2.24, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2023-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.8, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.26, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 2.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2023-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.15, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-03-31sec_edgar
gross_profit{"amount": 11257239, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-03-31sec_edgar
gross_profit{"amount": 6797258, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-03-31sec_edgar
gross_profit{"amount": 10038645, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-03-31sec_edgar
gross_profit{"amount": 8855991, "concept": "us-gaap:GrossProfit", "currency": "USD"}2022-03-31sec_edgar
income_tax_expense{"amount": 657566, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-03-31sec_edgar
income_tax_expense{"amount": 126841, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-03-31sec_edgar
income_tax_expense{"amount": 1097726, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-03-31sec_edgar
income_tax_expense{"amount": 876396, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-03-31sec_edgar
industry_sic{"code": "5600", "scheme": "SIC", "description": "Retail-Apparel & Accessory Stores"}sec_edgar
inventory{"amount": 3066276, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-03-31sec_edgar
inventory{"amount": 4449132, "concept": "us-gaap:InventoryNet", "currency": "USD"}2024-03-31sec_edgar
inventory{"amount": 5785616, "concept": "us-gaap:InventoryNet", "currency": "USD"}2023-03-31sec_edgar
long_term_debt_current{"amount": 1391827, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2025-03-31sec_edgar
long_term_debt_current{"amount": 2037242, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2024-03-31sec_edgar
long_term_debt_current{"amount": 2641032, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"}2023-03-31sec_edgar
marketable_securities{"amount": 2220, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2025-03-31sec_edgar
marketable_securities{"amount": 2275, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2024-03-31sec_edgar
marketable_securities{"amount": 243284, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": 2593248, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
net_income{"amount": 783660, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
net_income{"amount": 6656151, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
net_income{"amount": 4483642, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-03-31sec_edgar
noncurrent_assets{"amount": 4478582, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-03-31sec_edgar
noncurrent_assets{"amount": 2613016, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-03-31sec_edgar
noncurrent_assets{"amount": 3884030, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2023-03-31sec_edgar
noncurrent_liabilities{"amount": 1322177, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-03-31sec_edgar
noncurrent_liabilities{"amount": 1381750, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-03-31sec_edgar
noncurrent_liabilities{"amount": 2102514, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2023-03-31sec_edgar
operating_expenses{"amount": 8858982, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-03-31sec_edgar
operating_expenses{"amount": 6416960, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-03-31sec_edgar
operating_expenses{"amount": 3805792, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-03-31sec_edgar
operating_expenses{"amount": 3325546, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-03-31sec_edgar
operating_income{"amount": 2398257, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-03-31sec_edgar
operating_income{"amount": 380298, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-03-31sec_edgar
operating_income{"amount": 6232853, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-03-31sec_edgar
operating_income{"amount": 5530445, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-03-31sec_edgar
operating_lease_liability{"amount": 1020512, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-03-31sec_edgar
operating_lease_liability{"amount": 88139, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2024-03-31sec_edgar
operating_lease_liability{"amount": 454948, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2023-03-31sec_edgar
ppe_net{"amount": 3224673, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-03-31sec_edgar
ppe_net{"amount": 2424572, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2024-03-31sec_edgar
ppe_net{"amount": 2367136, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2023-03-31sec_edgar
pretax_income{"amount": 3169906, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2025-03-31sec_edgar
pretax_income{"amount": 910501, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes2024-03-31sec_edgar
pretax_income{"amount": 7753877, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2023-03-31sec_edgar
pretax_income{"amount": 5360038, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2022-03-31sec_edgar
profit_loss{"amount": 2512340, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-03-31sec_edgar
profit_loss{"amount": 783660, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-03-31sec_edgar
profit_loss{"amount": 6656151, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-03-31sec_edgar
retained_earnings{"amount": 8467586, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2025-03-31sec_edgar
retained_earnings{"amount": 5874338, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2024-03-31sec_edgar
retained_earnings{"amount": 11090678, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2023-03-31sec_edgar
revenue{"amount": 39075090, "concept": "us-gaap:Revenues", "currency": "USD"}2025-03-31sec_edgar
revenue{"amount": 28378669, "concept": "us-gaap:Revenues", "currency": "USD"}2024-03-31sec_edgar
revenue{"amount": 38292397, "concept": "us-gaap:Revenues", "currency": "USD"}2023-03-31sec_edgar
revenue{"amount": 38292412, "concept": "us-gaap:Revenues", "currency": "USD"}2022-03-31sec_edgar
sga_expense{"amount": 3318418, "concept": "us-gaap:SellingGeneralAndAdministrativeExpense", "currency2025-03-31sec_edgar
sga_expense{"amount": 4348458, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2024-03-31sec_edgar
sga_expense{"amount": 1635222, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2023-03-31sec_edgar
sga_expense{"amount": 1585268, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2022-03-31sec_edgar
share_based_compensation{"amount": 654595, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2025-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 3255822, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2025-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 3024932, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2024-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 3000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2023-03-31sec_edgar
shares_wavg_basic{"unit": "shares", "value": 30000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2022-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 3255822, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2025-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 3024932, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2024-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 3000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha2023-03-31sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 30000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2022-03-31sec_edgar
stockholders_equity{"amount": 10173148, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-03-31sec_edgar
stockholders_equity{"amount": 11347799, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-03-31sec_edgar
stockholders_equity{"amount": 7063194, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2022-03-31sec_edgar
stockholders_equity{"amount": 5547770, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2021-03-31sec_edgar
total_assets{"amount": 23454137, "concept": "us-gaap:Assets", "currency": "USD"}2025-03-31sec_edgar
total_assets{"amount": 16894061, "concept": "us-gaap:Assets", "currency": "USD"}2024-03-31sec_edgar
total_assets{"amount": 20605613, "concept": "us-gaap:Assets", "currency": "USD"}2023-03-31sec_edgar
total_equity{"amount": 15044400, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2025-03-31sec_edgar
total_equity{"amount": 10173148, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2024-03-31sec_edgar
total_equity{"amount": 11347799, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN2023-03-31sec_edgar
total_equity{"amount": 7063194, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToNo2022-03-31sec_edgar
total_liabilities{"amount": 8409737, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-03-31sec_edgar
total_liabilities{"amount": 6720913, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-03-31sec_edgar
total_liabilities{"amount": 9257814, "concept": "us-gaap:Liabilities", "currency": "USD"}2023-03-31sec_edgar
total_liabilities_and_equity{"amount": 23454137, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2025-03-31sec_edgar
total_liabilities_and_equity{"amount": 16894061, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2024-03-31sec_edgar
total_liabilities_and_equity{"amount": 20605613, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2023-03-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 679227, "currency": "USD"}2025-03-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 760992, "currency": "USD"}2024-03-31sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 281991, "currency": "USD"}2023-03-31sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"amount": 679227, "currency": "USD"}2025-03-31sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"amount": 760992, "currency": "USD"}2024-03-31sec_edgar
xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent{"amount": 281991, "currency": "USD"}2023-03-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 1964406, "currency": "USD"}2025-03-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 1359470, "currency": "USD"}2024-03-31sec_edgar
xbrl:AccountsPayableCurrent{"amount": 2857028, "currency": "USD"}2023-03-31sec_edgar
xbrl:AccountsReceivableGrossCurrent{"amount": 33924, "currency": "USD"}2024-03-31sec_edgar
xbrl:AccountsReceivableGrossCurrent{"amount": 17562, "currency": "USD"}2023-03-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 3102393, "currency": "USD"}2025-03-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 2349374, "currency": "USD"}2024-03-31sec_edgar
xbrl:AccountsReceivableNetCurrent{"amount": 2085776, "currency": "USD"}2023-03-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 379185, "currency": "USD"}2025-03-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 451534, "currency": "USD"}2024-03-31sec_edgar
xbrl:AccruedLiabilitiesCurrent{"amount": 197444, "currency": "USD"}2023-03-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 2901990, "currency": "USD"}2025-03-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 2680596, "currency": "USD"}2024-03-31sec_edgar
xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment{"amount": 2532829, "currency": "USD"}2023-03-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -23364, "currency": "USD"}2025-03-31sec_edgar
xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax{"amount": -414, "currency": "USD"}2023-03-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 6193646, "currency": "USD"}2025-03-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 4297632, "currency": "USD"}2024-03-31sec_edgar
xbrl:AdditionalPaidInCapitalCommonStock{"amount": 256410, "currency": "USD"}2023-03-31sec_edgar
xbrl:AllocatedShareBasedCompensationExpense{"amount": 654595, "currency": "USD"}2025-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 22794, "currency": "USD"}2025-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 22794, "currency": "USD"}2024-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 36187, "currency": "USD"}2023-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableCurrent{"amount": 36187, "currency": "USD"}2022-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease{"amount": -8782, "currency": "USD"}2024-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease{"amount": 25987, "currency": "USD"}2023-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableWriteOffs{"amount": 4611, "currency": "USD"}2024-03-31sec_edgar
xbrl:AllowanceForDoubtfulAccountsReceivableWriteOffs{"amount": 25987, "currency": "USD"}2023-03-31sec_edgar
xbrl:AssetImpairmentCharges{"amount": 186823, "currency": "USD"}2025-03-31sec_edgar
xbrl:AssetImpairmentCharges{"amount": 116115, "currency": "USD"}2024-03-31sec_edgar
xbrl:AssetImpairmentCharges{"amount": 594, "currency": "USD"}2022-03-31sec_edgar
xbrl:Assets{"amount": 23454137, "currency": "USD"}2025-03-31sec_edgar
xbrl:Assets{"amount": 16894061, "currency": "USD"}2024-03-31sec_edgar
xbrl:Assets{"amount": 20605613, "currency": "USD"}2023-03-31sec_edgar
xbrl:AssetsCurrent{"amount": 18975555, "currency": "USD"}2025-03-31sec_edgar
xbrl:AssetsCurrent{"amount": 14281045, "currency": "USD"}2024-03-31sec_edgar
xbrl:AssetsCurrent{"amount": 16721583, "currency": "USD"}2023-03-31sec_edgar
xbrl:AssetsNoncurrent{"amount": 4478582, "currency": "USD"}2025-03-31sec_edgar
xbrl:AssetsNoncurrent{"amount": 2613016, "currency": "USD"}2024-03-31sec_edgar
xbrl:AssetsNoncurrent{"amount": 3884030, "currency": "USD"}2023-03-31sec_edgar
xbrl:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax{"amount": 496, "currency": "USD"}2023-03-31sec_edgar
xbrl:AvailableForSaleDebtSecuritiesAmortizedCostBasis{"amount": 198916, "currency": "USD"}2025-03-31sec_edgar
xbrl:AvailableForSaleDebtSecuritiesAmortizedCostBasis{"amount": 198916, "currency": "USD"}2024-03-31sec_edgar
xbrl:AvailableForSaleDebtSecuritiesAmortizedCostBasis{"amount": 398130, "currency": "USD"}2023-03-31sec_edgar
xbrl:AvailableForSaleSecuritiesDebtSecurities{"amount": 2220, "currency": "USD"}2025-03-31sec_edgar
xbrl:AvailableForSaleSecuritiesDebtSecurities{"amount": 2275, "currency": "USD"}2024-03-31sec_edgar
xbrl:AvailableForSaleSecuritiesDebtSecurities{"amount": 243284, "currency": "USD"}2023-03-31sec_edgar
xbrl:CapitalExpendituresIncurredButNotYetPaid{"amount": 1021495, "currency": "USD"}2025-03-31sec_edgar
xbrl:CapitalUnits{"amount": 50000, "currency": "USD"}2022-07-31sec_edgar
xbrl:CapitalUnitsNetAmount{"amount": 51000, "currency": "USD"}2023-11-08sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 10669134, "currency": "USD"}2025-03-31sec_edgar
xbrl:CashAndCashEquivalentsAtCarryingValue{"amount": 4161818, "currency": "USD"}2024-03-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/318721ce-6ffc-4f7d-9619-945d8f86e08f