FACTANKER · measured, cited, anchored official records connected

Organization record

Millennium Group International Holdings Limited

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001903995Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/c0cd6ae3-5e71-4524-b9b7-d546bcb66bca

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 3580584, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 3648331, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 3411605, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 5665636, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_receivable{"amount": 7100656, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_receivable{"amount": 9462980, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_receivable{"amount": 10313371, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_receivable{"amount": 18069511, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2022-06-30sec_edgar
capex{"amount": 2023740, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-06-30sec_edgar
capex{"amount": 2376967, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2024-06-30sec_edgar
capex{"amount": 186565, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2023-06-30sec_edgar
capex{"amount": 510780, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2022-06-30sec_edgar
capex{"amount": 808302, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-06-30sec_edgar
cash_and_equivalents{"amount": 10689219, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 13346584, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 27576622, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 18849049, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 10777061, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 13346584, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 27576622, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2023-06-30sec_edgar
cash_and_restricted_cash{"amount": 19447451, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2022-06-30sec_edgar
cash_and_restricted_cash{"amount": 21270077, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2021-06-30sec_edgar
cash_and_restricted_cash{"amount": 23402721, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-06-30sec_edgar
cashflow_financing{"amount": 559907, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre2025-06-30sec_edgar
cashflow_financing{"amount": -7860347, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2024-06-30sec_edgar
cashflow_financing{"amount": 1799269, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2023-06-30sec_edgar
cashflow_financing{"amount": -5585110, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2022-06-30sec_edgar
cashflow_financing{"amount": -7310101, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-06-30sec_edgar
cashflow_investing{"amount": -1554304, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2025-06-30sec_edgar
cashflow_investing{"amount": -2243523, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2024-06-30sec_edgar
cashflow_investing{"amount": -216520, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2023-06-30sec_edgar
cashflow_investing{"amount": 2068244, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2022-06-30sec_edgar
cashflow_investing{"amount": -1466049, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2021-06-30sec_edgar
cashflow_operating{"amount": -1719389, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-06-30sec_edgar
cashflow_operating{"amount": -4106011, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2024-06-30sec_edgar
cashflow_operating{"amount": 8109777, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2023-06-30sec_edgar
cashflow_operating{"amount": 2039600, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2022-06-30sec_edgar
cashflow_operating{"amount": 5340755, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2021-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 11250000, "concept": "us-gaap:CommonStockSharesIssued"}2025-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 11250000, "concept": "us-gaap:CommonStockSharesIssued"}2024-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 11250000, "concept": "us-gaap:CommonStockSharesIssued"}2023-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 10000000, "concept": "us-gaap:CommonStockSharesIssued"}2022-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11250000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11250000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11250000, "concept": "us-gaap:CommonStockSharesOutstanding"}2023-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 10000000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-06-30sec_edgar
cost_of_revenue{"amount": 20649031, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-06-30sec_edgar
cost_of_revenue{"amount": 30226192, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2024-06-30sec_edgar
cost_of_revenue{"amount": 36534358, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2023-06-30sec_edgar
cost_of_revenue{"amount": 49961793, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2022-06-30sec_edgar
cost_of_revenue{"amount": 47211911, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-06-30sec_edgar
current_assets{"amount": 20807828, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-06-30sec_edgar
current_assets{"amount": 27765697, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-06-30sec_edgar
current_assets{"amount": 44450969, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2023-06-30sec_edgar
current_assets{"amount": 48264582, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2022-06-30sec_edgar
current_liabilities{"amount": 11149781, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-06-30sec_edgar
current_liabilities{"amount": 12134130, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-06-30sec_edgar
current_liabilities{"amount": 19086343, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2023-06-30sec_edgar
current_liabilities{"amount": 25774833, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2022-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 11250000}2025-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 11250000}2024-06-30sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 11250000}2023-06-30sec_edgar
depreciation_amortization{"amount": 980202, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2025-06-30sec_edgar
depreciation_amortization{"amount": 1398862, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2024-06-30sec_edgar
depreciation_amortization{"amount": 1702331, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2023-06-30sec_edgar
depreciation_amortization{"amount": 1936061, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2022-06-30sec_edgar
depreciation_amortization{"amount": 2134522, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2021-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.56, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.78, "concept": "us-gaap:EarningsPerShareBasic", "currency":2024-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2022-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2021-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.56, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.78, "concept": "us-gaap:EarningsPerShareDiluted", "currency2024-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.41, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2022-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.37, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2021-06-30sec_edgar
gross_profit{"amount": 4685118, "concept": "us-gaap:GrossProfit", "currency": "USD"}2025-06-30sec_edgar
gross_profit{"amount": 8304581, "concept": "us-gaap:GrossProfit", "currency": "USD"}2024-06-30sec_edgar
gross_profit{"amount": 9064262, "concept": "us-gaap:GrossProfit", "currency": "USD"}2023-06-30sec_edgar
gross_profit{"amount": 16270964, "concept": "us-gaap:GrossProfit", "currency": "USD"}2022-06-30sec_edgar
gross_profit{"amount": 17353358, "concept": "us-gaap:GrossProfit", "currency": "USD"}2021-06-30sec_edgar
income_tax_expense{"amount": 293092, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 206944, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-06-30sec_edgar
income_tax_expense{"amount": -77302, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-06-30sec_edgar
income_tax_expense{"amount": 897157, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2022-06-30sec_edgar
income_tax_expense{"amount": 800084, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2021-06-30sec_edgar
industry_sic{"code": "2750", "scheme": "SIC", "description": "Commercial Printing"}sec_edgar
intangible_assets{"amount": 100667, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2025-06-30sec_edgar
intangible_assets{"amount": 197787, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2024-06-30sec_edgar
intangible_assets{"amount": 291559, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2023-06-30sec_edgar
intangible_assets{"amount": 432972, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": 2022-06-30sec_edgar
interest_expense{"amount": 354412, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2025-06-30sec_edgar
interest_expense{"amount": 958935, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2024-06-30sec_edgar
interest_expense{"amount": 684358, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2023-06-30sec_edgar
interest_expense{"amount": 425791, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"}2022-06-30sec_edgar
interest_expense{"amount": 444747, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-06-30sec_edgar
inventory{"amount": 1538816, "concept": "us-gaap:InventoryNet", "currency": "USD"}2025-06-30sec_edgar
inventory{"amount": 3715494, "concept": "us-gaap:InventoryNet", "currency": "USD"}2024-06-30sec_edgar
inventory{"amount": 5559282, "concept": "us-gaap:InventoryNet", "currency": "USD"}2023-06-30sec_edgar
inventory{"amount": 9819633, "concept": "us-gaap:InventoryNet", "currency": "USD"}2022-06-30sec_edgar
long_term_debt{"amount": 6108552, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-06-30sec_edgar
long_term_debt{"amount": 5582665, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2024-06-30sec_edgar
long_term_debt{"amount": 13405816, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2023-06-30sec_edgar
long_term_debt{"amount": 15813022, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": -6315385, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
net_income{"amount": -8770044, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
net_income{"amount": -354111, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
net_income{"amount": 4077371, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
net_income{"amount": 3665810, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-06-30sec_edgar
noncurrent_assets{"amount": 15439256, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2025-06-30sec_edgar
noncurrent_assets{"amount": 15871409, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2024-06-30sec_edgar
noncurrent_assets{"amount": 14592168, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2023-06-30sec_edgar
noncurrent_assets{"amount": 17745217, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"}2022-06-30sec_edgar
noncurrent_liabilities{"amount": 187355, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2025-06-30sec_edgar
noncurrent_liabilities{"amount": 456933, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2024-06-30sec_edgar
noncurrent_liabilities{"amount": 37992, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2023-06-30sec_edgar
noncurrent_liabilities{"amount": 146927, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"}2022-06-30sec_edgar
operating_expenses{"amount": 10699979, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2025-06-30sec_edgar
operating_expenses{"amount": 15232535, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2024-06-30sec_edgar
operating_expenses{"amount": 10146616, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2023-06-30sec_edgar
operating_expenses{"amount": 10735382, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2022-06-30sec_edgar
operating_expenses{"amount": 12253124, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2021-06-30sec_edgar
operating_income{"amount": -6014861, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2025-06-30sec_edgar
operating_income{"amount": -6927954, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2024-06-30sec_edgar
operating_income{"amount": -1082354, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2023-06-30sec_edgar
operating_income{"amount": 5535582, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2022-06-30sec_edgar
operating_income{"amount": 5100234, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2021-06-30sec_edgar
operating_lease_liability{"amount": 368065, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2025-06-30sec_edgar
operating_lease_liability{"amount": 617218, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2024-06-30sec_edgar
operating_lease_liability{"amount": 195481, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2023-06-30sec_edgar
operating_lease_liability{"amount": 919461, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2022-06-30sec_edgar
operating_lease_liability{"amount": 31890, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2019-07-01sec_edgar
ppe_net{"amount": 7447205, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2025-06-30sec_edgar
ppe_net{"amount": 7792835, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2024-06-30sec_edgar
ppe_net{"amount": 9027615, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2023-06-30sec_edgar
ppe_net{"amount": 10813200, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2022-06-30sec_edgar
pretax_income{"amount": -6022293, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2025-06-30sec_edgar
pretax_income{"amount": -8563100, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2024-06-30sec_edgar
pretax_income{"amount": -431413, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2023-06-30sec_edgar
pretax_income{"amount": 4974528, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2022-06-30sec_edgar
pretax_income{"amount": 4465894, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2021-06-30sec_edgar
retained_earnings{"amount": -6813840, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2025-06-30sec_edgar
retained_earnings{"amount": -498455, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2024-06-30sec_edgar
retained_earnings{"amount": 8271589, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2023-06-30sec_edgar
retained_earnings{"amount": 8645675, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "2022-06-30sec_edgar
revenue{"amount": 25334149, "concept": "us-gaap:Revenues", "currency": "USD"}2025-06-30sec_edgar
revenue{"amount": 38530773, "concept": "us-gaap:Revenues", "currency": "USD"}2024-06-30sec_edgar
revenue{"amount": 45598620, "concept": "us-gaap:Revenues", "currency": "USD"}2023-06-30sec_edgar
revenue{"amount": 66232757, "concept": "us-gaap:Revenues", "currency": "USD"}2022-06-30sec_edgar
revenue{"amount": 64565269, "concept": "us-gaap:Revenues", "currency": "USD"}2021-06-30sec_edgar
sga_expense{"amount": 7365859, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2025-06-30sec_edgar
sga_expense{"amount": 9581030, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2024-06-30sec_edgar
sga_expense{"amount": 5270966, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2023-06-30sec_edgar
sga_expense{"amount": 4922075, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2022-06-30sec_edgar
sga_expense{"amount": 5982887, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD2021-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 11250000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2025-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 11250000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2024-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 10301370, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2023-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 10000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2022-06-30sec_edgar
shares_wavg_basic{"unit": "shares", "value": 10000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut2021-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 11250000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2025-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 11250000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2024-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 10301370, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2023-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 10000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2022-06-30sec_edgar
shares_wavg_diluted{"unit": "shares", "value": 10000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh2021-06-30sec_edgar
stockholders_equity{"amount": 24909948, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2025-06-30sec_edgar
stockholders_equity{"amount": 31046043, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2024-06-30sec_edgar
stockholders_equity{"amount": 39918802, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2023-06-30sec_edgar
stockholders_equity{"amount": 40088039, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2022-06-30sec_edgar
stockholders_equity{"amount": 30504838, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2021-06-30sec_edgar
stockholders_equity{"amount": 24638747, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2020-06-30sec_edgar
total_assets{"amount": 36247084, "concept": "us-gaap:Assets", "currency": "USD"}2025-06-30sec_edgar
total_assets{"amount": 43637106, "concept": "us-gaap:Assets", "currency": "USD"}2024-06-30sec_edgar
total_assets{"amount": 59043137, "concept": "us-gaap:Assets", "currency": "USD"}2023-06-30sec_edgar
total_assets{"amount": 66009799, "concept": "us-gaap:Assets", "currency": "USD"}2022-06-30sec_edgar
total_liabilities{"amount": 11337136, "concept": "us-gaap:Liabilities", "currency": "USD"}2025-06-30sec_edgar
total_liabilities{"amount": 12591063, "concept": "us-gaap:Liabilities", "currency": "USD"}2024-06-30sec_edgar
total_liabilities{"amount": 19124335, "concept": "us-gaap:Liabilities", "currency": "USD"}2023-06-30sec_edgar
total_liabilities{"amount": 25921760, "concept": "us-gaap:Liabilities", "currency": "USD"}2022-06-30sec_edgar
total_liabilities_and_equity{"amount": 36247084, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2025-06-30sec_edgar
total_liabilities_and_equity{"amount": 43637106, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2024-06-30sec_edgar
total_liabilities_and_equity{"amount": 59043137, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2023-06-30sec_edgar
total_liabilities_and_equity{"amount": 66009799, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U2022-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 1024301, "currency": "USD"}2025-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 2684556, "currency": "USD"}2024-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 2105028, "currency": "USD"}2023-06-30sec_edgar
xbrl:AccountsPayableAndAccruedLiabilitiesCurrent{"amount": 3169289, "currency": "USD"}2022-06-30sec_edgar
xbrl:AccountsPayableCurrent{"amount": 3580584, "currency": "USD"}2025-06-30sec_edgar
xbrl:AccountsPayableCurrent{"amount": 3648331, "currency": "USD"}2024-06-30sec_edgar
xbrl:AccountsPayableCurrent{"amount": 3411605, "currency": "USD"}2023-06-30sec_edgar
xbrl:AccountsPayableCurrent{"amount": 5665636, "currency": "USD"}2022-06-30sec_edgar
xbrl:AccountsPayableOtherCurrent{"amount": 139939, "currency": "USD"}2025-06-30sec_edgar
xbrl:AccountsPayableOtherCurrent{"amount": 951364, "currency": "USD"}2024-06-30sec_edgar
xbrl:AccountsPayableOtherCurrent{"amount": 434017, "currency": "USD"}2023-06-30sec_edgar
xbrl:AccountsPayableOtherCurrent{"amount": 541635, "currency": "USD"}2022-06-30sec_edgar
xbrl:AccountsReceivableGrossCurrent{"amount": 7454419, "currency": "USD"}2025-06-30sec_edgar
xbrl:AccountsReceivableGrossCurrent{"amount": 9689905, "currency": "USD"}2024-06-30sec_edgar
xbrl:AccountsReceivableGrossCurrent{"amount": 10383716, "currency": "USD"}2023-06-30sec_edgar
xbrl:AccountsReceivableGrossCurrent{"amount": 18256420, "currency": "USD"}2022-06-30sec_edgar