Organization record
Feel The World, Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| capex | {"amount": 313256, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2026-06-30 | sec_edgar |
| capex | {"amount": 369887, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 6169920, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2026-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 10134276, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 8110700, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 1982681, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -2199743, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2026-06-30 | sec_edgar |
| cashflow_financing | {"amount": 4659967, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -383604, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_investing | {"amount": -437243, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": -929993, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2026-06-30 | sec_edgar |
| cashflow_operating | {"amount": 287372, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2025-06-30 | sec_edgar |
| current_assets | {"amount": 31647433, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_assets | {"amount": 36298372, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 14458723, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| current_liabilities | {"amount": 19872468, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2026-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.31, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2026-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.31, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-06-30 | sec_edgar |
| gross_profit | {"amount": 8720672, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2026-06-30 | sec_edgar |
| gross_profit | {"amount": 16366258, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2026-06-30 | sec_edgar |
| gross_profit | {"amount": 6939793, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2025-06-30 | sec_edgar |
| gross_profit | {"amount": 13273176, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2025-06-30 | sec_edgar |
| income_tax_expense | {"amount": 248422, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-06-30 | sec_edgar |
| income_tax_expense | {"amount": 434545, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2026-06-30 | sec_edgar |
| income_tax_expense | {"amount": -675424, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-06-30 | sec_edgar |
| income_tax_expense | {"amount": -400164, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-06-30 | sec_edgar |
| intangible_assets | {"amount": 1151910, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2026-06-30 | sec_edgar |
| intangible_assets | {"amount": 1103074, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD" | 2025-12-31 | sec_edgar |
| interest_expense | {"amount": 102818, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 191609, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| interest_expense | {"amount": 111285, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| interest_expense | {"amount": 219724, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| inventory | {"amount": 15917191, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2026-06-30 | sec_edgar |
| inventory | {"amount": 15423514, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 600393, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 1072996, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| net_income | {"amount": 943385, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": -768710, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 1146404, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2026-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 1599553, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 7834742, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 14682966, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_expenses | {"amount": 6856058, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 13972436, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": 885930, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": 1683292, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_income | {"amount": 83735, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": -699260, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 2013797, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2026-06-30 | sec_edgar |
| operating_lease_liability | {"amount": 2407302, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-12-31 | sec_edgar |
| ppe_net | {"amount": 1143295, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2026-06-30 | sec_edgar |
| ppe_net | {"amount": 1012288, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2025-12-31 | sec_edgar |
| pretax_income | {"amount": 848815, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2026-06-30 | sec_edgar |
| pretax_income | {"amount": 1507541, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2026-06-30 | sec_edgar |
| pretax_income | {"amount": 267961, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2025-06-30 | sec_edgar |
| pretax_income | {"amount": -1168874, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2025-06-30 | sec_edgar |
| profit_loss | {"amount": 600393, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| profit_loss | {"amount": 1072996, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2026-06-30 | sec_edgar |
| profit_loss | {"amount": 943385, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| profit_loss | {"amount": 916924, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| profit_loss | {"amount": -768710, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| retained_earnings | {"amount": -4846803, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2026-06-30 | sec_edgar |
| retained_earnings | {"amount": -4905233, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| revenue | {"amount": 16908295, "concept": "us-gaap:Revenues", "currency": "USD"} | 2026-06-30 | sec_edgar |
| revenue | {"amount": 32891465, "concept": "us-gaap:Revenues", "currency": "USD"} | 2026-06-30 | sec_edgar |
| revenue | {"amount": 14736501, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-06-30 | sec_edgar |
| revenue | {"amount": 29967779, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-06-30 | sec_edgar |
| rnd_expense | {"amount": 428246, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| rnd_expense | {"amount": 968731, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2026-06-30 | sec_edgar |
| rnd_expense | {"amount": 410353, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| rnd_expense | {"amount": 810723, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 1730675, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 3250373, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2026-06-30 | sec_edgar |
| sga_expense | {"amount": 1855746, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 3291576, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2025-06-30 | sec_edgar |
| share_based_compensation | {"amount": 51151, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2026-06-30 | sec_edgar |
| share_based_compensation | {"amount": 91197, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2026-06-30 | sec_edgar |
| share_based_compensation | {"amount": 20974, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 5465687, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 5465687, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2026-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 5465687, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 5465687, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2025-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 5748187, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 5748187, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2026-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 5766719, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2025-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 5465687, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": -4959498, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-06-30 | sec_edgar |
| stockholders_equity | {"amount": -5118900, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2026-03-31 | sec_edgar |
| stockholders_equity | {"amount": -4658109, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": -1189443, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": -2726473, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-03-31 | sec_edgar |
| stockholders_equity | {"amount": -1142706, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_assets | {"amount": 36811483, "concept": "us-gaap:Assets", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_assets | {"amount": 41965200, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 15605127, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2026-06-30 | sec_edgar |
| total_liabilities | {"amount": 21472021, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 36811483, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2026-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 41965200, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2025-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 4424, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2026-06-30 | sec_edgar |
| treasury_stock_value | {"amount": 4424, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 11659657, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 14584878, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableGross | {"amount": 3127905, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsReceivableGross | {"amount": 2561561, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableGross | {"amount": 5180605, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccountsReceivableGross | {"amount": 3915432, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 3012470, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsReceivableNet | {"amount": 5021374, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccountsReceivableSale | {"amount": 32891465, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccountsReceivableSale | {"amount": 29967779, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 507283, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 1014566, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 458462, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccretionExpense | {"amount": 916924, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -847759, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -396743, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 738941, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 647744, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 2631, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 21512, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 12000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentForAmortization | {"amount": 24202, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 51151, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 91197, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 20974, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | {"amount": 20974, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 115435, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 68984, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 159231, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 59542, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableRecoveries | {"amount": 8653, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableWriteOffs | {"amount": 13330, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulOtherReceivablesCurrent | {"amount": 115435, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulOtherReceivablesCurrent | {"amount": 68984, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulOtherReceivablesCurrent | {"amount": 159231, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulOtherReceivablesCurrent | {"amount": 59542, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 56037, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 21512, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 61282, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 3963734} | 2026-06-30 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 3982266} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 36811483, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 41965200, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 31647433, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 36298372, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 6169920, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Cash | {"amount": 10134276, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 6169920, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 10134276, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 8110700, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 1982681, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -3964356, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 6128019, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 5785511, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 9768831, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 615534, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 621980, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 1974518, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 849213, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:ContractWithCustomerLiability | {"amount": 59392, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ContractWithCustomerLiability | {"amount": 46607, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ContractWithCustomerLiability | {"amount": 226033, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ContractWithCustomerLiabilityRevenueRecognized | {"amount": 46607, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:ContractWithCustomerLiabilityRevenueRecognized | {"amount": 226033, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CustomerDepositsCurrent | {"amount": 15987, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:CustomerDepositsCurrent | {"amount": 433234, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentUnamortizedDiscountCurrent | {"amount": 207335, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredIncomeTaxAssetsNet | {"amount": 926420, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredIncomeTaxAssetsNet | {"amount": 1239485, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": 313065, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredIncomeTaxExpenseBenefit | {"amount": -399168, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DeferredRevenueCurrent | {"amount": 59392, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DeferredRevenueCurrent | {"amount": 46607, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DepositsAssetsNoncurrent | {"amount": 117538, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DepositsAssetsNoncurrent | {"amount": 118770, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 73366, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Depreciation | {"amount": 129392, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:Depreciation | {"amount": 76147, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Depreciation | {"amount": 161186, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 203761, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:DepreciationAndAmortization | {"amount": 246965, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.02, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0.09, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -0.31, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.02, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 0.08, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": -0.31, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateContinuingOperations | {"value": 0.2882} | 2026-06-30 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.21} | 2026-06-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": -451016, "currency": "USD"} | 2026-06-30 | sec_edgar |
| xbrl:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 1617923, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:EmployeeBenefitsAndShareBasedCompensation | {"amount": 51151, "currency": "USD"} | 2026-06-30 | sec_edgar |
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