CIK 0001981662
Industry: Services-Misc Health & Allied Services, Nec
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 779280, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 1298964, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_payable | {"amount": 172626, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_payable | {"amount": 104651, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| accounts_receivable | {"amount": 166531, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 49245, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 9374, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| accounts_receivable | {"amount": 13000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| capex | {"amount": 135025, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-12-31 | sec_edgar |
| capex | {"amount": 53045, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-12-31 | sec_edgar |
| capex | {"amount": 69848, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-12-31 | sec_edgar |
| capex | {"amount": 94452, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2022-12-31 | sec_edgar |
| capex | {"amount": 16575, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2021-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 758621, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 457740, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 54104, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2023-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 27556, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 758621, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 457740, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 54104, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 27556, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2022-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 28764, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq | 2021-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 106192, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE | 2020-12-31 | sec_edgar |
| cashflow_financing | {"amount": 18992758, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 8675790, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 1881493, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1633781, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": -1544369, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2021-12-31 | sec_edgar |
| cashflow_investing | {"amount": -7559774, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": -53045, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -69848, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -94452, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2022-12-31 | sec_edgar |
| cashflow_investing | {"amount": -16575, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2021-12-31 | sec_edgar |
| cashflow_operating | {"amount": -10926056, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": -8264074, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": -1766135, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1710901, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-12-31 | sec_edgar |
| cashflow_operating | {"amount": 1433002, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 26736, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 42, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 507469, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 601830, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 26736, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 42, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 507469, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 601830, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 3770587, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 3606481, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 3454368, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 4406421, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-12-31 | sec_edgar |
| cost_of_revenue | {"amount": 3093340, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-12-31 | sec_edgar |
| current_assets | {"amount": 7383571, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 3172745, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 2458836, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_assets | {"amount": 2398623, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| current_liabilities | {"amount": 2366351, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 2720354, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"amount": 1122456, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| current_liabilities | {"amount": 2555650, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 188109, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2025-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 19502, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2024-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 31173, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": " | 2023-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 100533, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2022-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 166709, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2021-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1932.59, "concept": "us-gaap:EarningsPerShareBasic", "currency | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -39678.88, "concept": "us-gaap:EarningsPerShareBasic", "curren | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 117173.7, "concept": "us-gaap:EarningsPerShareBasic", "currenc | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 4.72, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2021-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 27.36, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -39678.88, "concept": "us-gaap:EarningsPerShareDiluted", "curr | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 117173.7, "concept": "us-gaap:EarningsPerShareDiluted", "curre | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 4.72, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2021-12-31 | sec_edgar |
| gross_profit | {"amount": 955846, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2025-12-31 | sec_edgar |
| gross_profit | {"amount": 1826894, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| gross_profit | {"amount": 1681785, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| gross_profit | {"amount": 1537769, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| gross_profit | {"amount": 1024780, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| income_tax_expense | {"amount": -486706, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| income_tax_expense | {"amount": 208141, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-12-31 | sec_edgar |
| income_tax_expense | {"amount": 294716, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-12-31 | sec_edgar |
| industry_sic | {"code": "8090", "scheme": "SIC", "description": "Services-Misc Health & Allied Services, | sec_edgar | |
| intangible_assets | {"amount": 21415069, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency" | 2025-12-31 | sec_edgar |
| interest_expense | {"amount": 765177, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-12-31 | sec_edgar |
| inventory | {"amount": 335360, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2025-12-31 | sec_edgar |
| inventory | {"amount": 80813, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2024-12-31 | sec_edgar |
| inventory | {"amount": 126264, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2023-12-31 | sec_edgar |
| inventory | {"amount": 46910, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": 9879408, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": -524643, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 130193, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": 458667, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| net_income | {"amount": -533, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 25339198, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 404999, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 2028160, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 506343, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 592378, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2021-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 4369725, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 2339147, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 118979, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2023-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 248633, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 11682307, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 2987389, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 1639543, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_expenses | {"amount": 1139064, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_expenses | {"amount": 826022, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_income | {"amount": -10726461, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": -1160495, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": 42242, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_income | {"amount": 398705, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| operating_income | {"amount": 198758, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 510464, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 118757, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 326107, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 426838, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2022-12-31 | sec_edgar |
| ppe_net | {"amount": 1789110, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2025-12-31 | sec_edgar |
| ppe_net | {"amount": 273096, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2024-12-31 | sec_edgar |
| ppe_net | {"amount": 162157, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2023-12-31 | sec_edgar |
| ppe_net | {"amount": 122673, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": 9728723, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2025-12-31 | sec_edgar |
| pretax_income | {"amount": -960807, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": 108418, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2023-12-31 | sec_edgar |
| pretax_income | {"amount": 343988, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2022-12-31 | sec_edgar |
| pretax_income | {"amount": 156184, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2021-12-31 | sec_edgar |
| profit_loss | {"amount": 9728723, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| profit_loss | {"amount": -474101, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| profit_loss | {"amount": 108418, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| profit_loss | {"amount": 135847, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2022-12-31 | sec_edgar |
| profit_loss | {"amount": -138532, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-12-31 | sec_edgar |
| retained_earnings | {"amount": 8893414, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -985994, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2024-12-31 | sec_edgar |
| retained_earnings | {"amount": -461351, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": -591544, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2022-12-31 | sec_edgar |
| revenue | {"amount": 23708371, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedT | 2025-12-31 | sec_edgar |
| revenue | {"amount": 5433375, "concept": "us-gaap:Revenues", "currency": "USD"} | 2024-12-31 | sec_edgar |
| revenue | {"amount": 446004, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax | 2023-12-31 | sec_edgar |
| revenue | {"amount": 506343, "concept": "us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax | 2022-12-31 | sec_edgar |
| revenue | {"amount": 4118120, "concept": "us-gaap:Revenues", "currency": "USD"} | 2021-12-31 | sec_edgar |
| sga_expense | {"amount": 10493596, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 2781075, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 1621513, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 1102870, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2022-12-31 | sec_edgar |
| sga_expense | {"amount": 801329, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2021-12-31 | sec_edgar |
| share_based_compensation | {"amount": 240000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2022-12-31 | sec_edgar |
| share_based_compensation | {"amount": 200000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2021-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 5112, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstan | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 13, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstandi | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 1.11, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstan | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 28797, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2022-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 560000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2021-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 361113, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 13, "concept": "us-gaap:WeightedAverageNumberOfDilutedSharesOu | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 1.11, "concept": "us-gaap:WeightedAverageNumberOfDilutedShares | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 28797, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2022-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 560000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShar | 2021-12-31 | sec_edgar |
| stockholders_equity | {"amount": 26631519, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": -1048614, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": 3735612, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 563113, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
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| xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent | {"amount": 711892, "currency": "USD"} | 2025-12-31 | sec_edgar |
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| xbrl:AccountsPayableAndOtherAccruedLiabilitiesCurrent | {"amount": 289777, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 779280, "currency": "USD"} | 2025-12-31 | sec_edgar |
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| xbrl:AccountsPayableCurrent | {"amount": 104651, "currency": "USD"} | 2022-12-31 | sec_edgar |
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| xbrl:AccountsPayableOtherCurrent | {"amount": 167762, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 46616, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 64077, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AccountsReceivableGrossCurrent | {"amount": 166552, "currency": "USD"} | 2025-12-31 | sec_edgar |
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| xbrl:AccountsReceivableGrossCurrent | {"amount": 13026, "currency": "USD"} | 2022-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/6cec4a55-5880-4b5a-8452-7d8ff705681c