Organization record
Skycorp Solar Group Limited
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 |
|---|---|---|---|
| accounts_payable | {"amount": 4313552, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_payable | {"amount": 1316949, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 9046671, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| accounts_receivable | {"amount": 10656432, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| capex | {"amount": 465357, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2025-09-30 | sec_edgar |
| capex | {"amount": 239820, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2024-09-30 | sec_edgar |
| capex | {"amount": 303410, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 9343368, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 5166851, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 11474067, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5166851, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5930340, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4296685, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 8197520, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_financing | {"amount": 1865423, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 3522997, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4803821, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2025-09-30 | sec_edgar |
| cashflow_investing | {"amount": -4434725, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -2268753, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": 2872940, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2025-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1597086, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": 549261, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 57010755, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2025-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 43329908, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 42193756, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_assets | {"amount": 34592927, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| current_assets | {"amount": 25429957, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| current_liabilities | {"amount": 21720189, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| current_liabilities | {"amount": 12760162, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.02, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-09-30 | sec_edgar |
| gross_profit | {"amount": 6300441, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2025-09-30 | sec_edgar |
| gross_profit | {"amount": 6534139, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2024-09-30 | sec_edgar |
| gross_profit | {"amount": 8621919, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| income_tax_expense | {"amount": 36087, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-09-30 | sec_edgar |
| income_tax_expense | {"amount": 109799, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-09-30 | sec_edgar |
| income_tax_expense | {"amount": 752072, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| industry_sic | {"code": "5045", "scheme": "SIC", "description": "Wholesale-Computers & Peripheral Equipme | sec_edgar | |
| intangible_assets | {"amount": 1509106, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2025-09-30 | sec_edgar |
| intangible_assets | {"amount": 1742458, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2024-09-30 | sec_edgar |
| interest_expense | {"amount": 207848, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-09-30 | sec_edgar |
| interest_expense | {"amount": 202693, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2024-09-30 | sec_edgar |
| interest_expense | {"amount": 88728, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2023-09-30 | sec_edgar |
| inventory | {"amount": 4279330, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2025-09-30 | sec_edgar |
| inventory | {"amount": 2597322, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2024-09-30 | sec_edgar |
| marketable_securities | {"amount": 31213, "concept": "us-gaap:MarketableSecuritiesCurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": -2695965, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| net_income | {"amount": 470987, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": 1099661, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| noncurrent_assets | {"amount": 10901159, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| noncurrent_assets | {"amount": 6521966, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 1296787, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2025-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 427421, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_expenses | {"amount": 8849335, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_expenses | {"amount": 5412617, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_expenses | {"amount": 5904197, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_income | {"amount": -2548894, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_income | {"amount": 1121522, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_income | {"amount": 2717722, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_lease_liability | {"amount": 1639652, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-09-30 | sec_edgar |
| operating_lease_liability | {"amount": 84492, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-09-30 | sec_edgar |
| ppe_net | {"amount": 831963, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2025-09-30 | sec_edgar |
| ppe_net | {"amount": 538708, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2024-09-30 | sec_edgar |
| pretax_income | {"amount": -2175559, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2025-09-30 | sec_edgar |
| pretax_income | {"amount": 1275618, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2024-09-30 | sec_edgar |
| pretax_income | {"amount": 2559800, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2023-09-30 | sec_edgar |
| profit_loss | {"amount": -2211646, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-09-30 | sec_edgar |
| profit_loss | {"amount": 1165819, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| profit_loss | {"amount": 1807728, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| retained_earnings | {"amount": 11409619, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-09-30 | sec_edgar |
| retained_earnings | {"amount": 14275450, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-09-30 | sec_edgar |
| revenue | {"amount": 63311196, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-09-30 | sec_edgar |
| revenue | {"amount": 49864047, "concept": "us-gaap:Revenues", "currency": "USD"} | 2024-09-30 | sec_edgar |
| revenue | {"amount": 50815675, "concept": "us-gaap:Revenues", "currency": "USD"} | 2023-09-30 | sec_edgar |
| rnd_expense | {"amount": 1680797, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2025-09-30 | sec_edgar |
| rnd_expense | {"amount": 1874219, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2024-09-30 | sec_edgar |
| rnd_expense | {"amount": 607484, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| sga_expense | {"amount": 4824085, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2025-09-30 | sec_edgar |
| sga_expense | {"amount": 1725898, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2024-09-30 | sec_edgar |
| sga_expense | {"amount": 2831805, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2023-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 26156164, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2025-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 25000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2024-09-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 25000000, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2023-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 26156164, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2025-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 25000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2024-09-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 25000000, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2023-09-30 | sec_edgar |
| stockholders_equity | {"amount": 19884925, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-09-30 | sec_edgar |
| stockholders_equity | {"amount": 16419687, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_assets | {"amount": 45494086, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_assets | {"amount": 31951923, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_equity | {"amount": 22477110, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN | 2025-09-30 | sec_edgar |
| total_equity | {"amount": 18764340, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN | 2024-09-30 | sec_edgar |
| total_equity | {"amount": 17034140, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN | 2023-09-30 | sec_edgar |
| total_equity | {"amount": 15690986, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableToN | 2022-09-30 | sec_edgar |
| total_liabilities | {"amount": 23016976, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-09-30 | sec_edgar |
| total_liabilities | {"amount": 13187583, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 45494086, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2025-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 31951923, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2024-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 4595528, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccountsPayableAndAccruedLiabilitiesCurrent | {"amount": 1815751, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 4313552, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 1316949, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 112948, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccountsPayableOtherCurrent | {"amount": 340222, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccountsReceivableGrossCurrent | {"amount": 10159717, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccountsReceivableGrossCurrent | {"amount": 11136130, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 9046671, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 10656432, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccrualForTaxesOtherThanIncomeTaxesCurrent | {"amount": 8639, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccrualForTaxesOtherThanIncomeTaxesCurrent | {"amount": 244, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 2552599, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccruedIncomeTaxesCurrent | {"amount": 2499350, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccruedPayrollTaxesCurrent | {"amount": 169028, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccruedPayrollTaxesCurrent | {"amount": 158580, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 393932, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 227556, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 117210, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | {"amount": -1461, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | {"amount": 7375, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | {"amount": 19886, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -130537, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": 109082, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 8464735, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AdditionalPaidInCapitalCommonStock | {"amount": 2032655, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 1567720, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AdvancesToAffiliate | {"amount": 70952, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AdvancesToAffiliate | {"amount": 67687, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 1113046, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 479698, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 143115, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 1113046, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableCurrent | {"amount": 479698, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableRecoveries | {"amount": 634168, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivableRecoveries | {"amount": 322346, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 210101, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AmortizationOfIntangibleAssets | {"amount": 199275, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 45494086, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 31951923, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 34592927, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 25429957, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:AssetsNet | {"amount": 48397, "currency": "USD"} | 2025-05-21 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 10901159, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 6521966, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:BusinessCombinationContingentConsiderationLiabilityCurrent | {"amount": 0, "currency": "USD"} | 2025-05-21 | sec_edgar |
| xbrl:CapitalAccumulationPlans | {"amount": 50000, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 9343368, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:Cash | {"amount": 5166851, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 9343368, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 5166851, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 11474067, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 5166851, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 5930340, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 4296685, "currency": "USD"} | 2022-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 6307216, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -763489, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 1633655, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:CashFDICInsuredAmount | {"amount": 71249, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -2935584, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 1131938, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 688823, "currency": "USD"} | 2023-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": 487872, "currency": "USD"} | 2025-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": 737068, "currency": "USD"} | 2024-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": 654331, "currency": "USD"} | 2023-09-30 | sec_edgar |
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