Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Aidy Chou	Co-Founder, Chairman, President & CEO	1957
Mr. Tong Wu	Co-founder, Interim CFO, Secretary, Treasurer & Director	1969
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Capital Management, LLC	406.00K	Mar 31, 2026	0.89%	$0.00	0.00%
Geode Capital Management, LLC	209.10K	Mar 31, 2026	0.46%	$0.00	140.19%
Vanguard Fiduciary Trust Co	54.00K	Mar 31, 2026	0.12%	$0.00	0.00%
BlackRock Inc	47.36K	Mar 31, 2026	0.10%	$0.00	2,359.14%
Virtu Financial LLC	29.10K	Mar 31, 2026	0.06%	$0.00	68.35%
XTX Topco Ltd	25.87K	Mar 31, 2026	0.06%	$0.00	13.81%
Jane Street Group LLC	25.51K	Mar 31, 2026	0.06%	$0.00	0.00%
ACT Advisors, LLC	10.94K	Jun 30, 2026	0.02%	$0.00	-9.31%
Royal Bank of Canada	323.00	Mar 31, 2026	0.00%	$0.00	0.00%
Caitong International Asset Management Co., Limited.	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Citadel Advisors Llc	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
UBS Group AG	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Millennium Management LLC	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Morgan Stanley - Brokerage Accounts	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Bank of America Corp	0.00	Mar 31, 2026	0.00%	$0.00	-100.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	321.26K	0.71%	▲ 0.00%	Jul 31, 2026
2	Vanguard Institutional Extnd Mkt Idx Tr	84.75K	0.19%	▲ 0.00%	Jul 31, 2026
3	Fidelity Extended Market Index	66.05K	0.15%	▲ 0.00%	Jul 31, 2026
4	NT Ext Equity Mkt Index Fund - NL	15.30K	0.03%	▲ 0.00%	Jun 30, 2026
5	NT Ext Equity Mkt Idx Fd - DC - NL - T2	11.10K	0.02%	▲ 0.00%	Jun 30, 2026
6	Fidelity Series Total Market Index	7.80K	0.02%	▲ 0.00%	Jul 31, 2026
7	Spartan Total Market Index Pool A1	6.44K	0.01%	▲ 0.00%	Jul 31, 2026
Financial Highlights

▼
Market Cap: $13.18M
EBITDA: $-16.34M
Book Value: $0.30
Earnings/Share: $-0.47
Profit Margin: -10.70%
Operating Margin: -12.37%
ROA (TTM): -7.71%
ROE (TTM): -94.99%
Revenue (TTM): $193.63M
Revenue/Share (TTM): $4.41
Earnings Growth (YOY): -68.70%
Revenue Growth (YOY): -9.10%
Valuation Metrics

Enterprise Value: $131.52M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 45.44M
Shares Float: 15.06M
% Insiders: 66.85%
% Institutions: 2.28%
Short % Float: 1.43%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$190.41M
Cost of Goods Sold
adjust
$-193.41M
Gross Profit
subtotal
$-3.00M
SG&A
adjust
$-14.68M
Operating Income
subtotal
$-17.68M
Other / Non-Operating Items
adjust
$2.33M
Net Income
subtotal
$-15.35M
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BTOC",
        "Type": "Common Stock",
        "Name": "Armlogi Holding Corp. Common Stock",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01K3HP620",
        "ISIN": "US0422551095",
        "LEI": null,
        "PrimaryTicker": "BTOC.US",
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "June",
        "IPODate": "2024-05-14",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Integrated Freight & Logistics",
        "GicSector": "Industrials",
        "GicGroup": "Transportation",
        "GicIndustry": "Ground Transportation",
        "GicSubIndustry": "Cargo Ground Transportation",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Armlogi Holding Corp., together with its subsidiaries, a third-party logistics company, provides multi-model transportation and logistics services in the United States. also offers customs brokerage services; transportation of merchandise to warehouses; and warehouse management and order fulfillment services, including product storage and retrieval, product packing and labeling, kitting and repackaging, order assembly and load consolidation, inventory management and sales forecasting, third-party distribution coordination, and other value-added services. In addition, the company provides port trucking, truck dispatching, and leasing services. Armlogi Holding Corp. was incorporated in 2022 and is based in Walnut, California.",
        "Address": "20301 East Walnut Drive North, Walnut, CA, United States, 91789",
        "AddressData": {
            "Street": "20301 East Walnut Drive North",
            "City": "Walnut",
            "State": "CA",
            "Country": "United States",
            "ZIP": "91789"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Aidy  Chou",
                "Title": "Co-Founder, Chairman, President & CEO",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Tong  Wu",
                "Title": "Co-founder, Interim CFO, Secretary, Treasurer & Director",
                "YearBorn": "1969"
            }
        ],
        "Phone": "888 691 2911",
        "WebURL": "https://www.armlogi.com",
        "LogoURL": "/img/logos/US/BTOC.png",
        "FullTimeEmployees": 210,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 13178493,
        "MarketCapitalizationMln": 13.1785,
        "EBITDA": -16335389,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 2,
        "BookValue": 0.296,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.47,
        "EPSEstimateCurrentYear": 0.14,
        "EPSEstimateNextYear": 0.3,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": -0.01,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.107,
        "OperatingMarginTTM": -0.1237,
        "ReturnOnAssetsTTM": -0.0771,
        "ReturnOnEquityTTM": -0.9499,
        "RevenueTTM": 193632400,
        "RevenuePerShareTTM": 4.411,
        "QuarterlyRevenueGrowthYOY": -0.091,
        "GrossProfitTTM": -7792357,
        "DilutedEpsTTM": -0.47,
        "QuarterlyEarningsGrowthYOY": -0.687
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.0681,
        "PriceBookMRQ": 1.0075,
        "EnterpriseValue": 131522940,
        "EnterpriseValueRevenue": 0.6792,
        "EnterpriseValueEbitda": 16.7704
    },
    "SharesStats": {
        "SharesOutstanding": 45443079,
        "SharesFloat": 15063017,
        "PercentInsiders": 66.853,
        "PercentInstitutions": 2.276,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0143
    },
    "Technicals": {
        "Beta": 2.869,
        "52WeekHigh": 1.36,
        "52WeekLow": 0.225,
        "50DayMA": 0.2813,
        "200DayMA": 0.3646,
        "SharesShort": 214925,
        "SharesShortPriorMonth": 220091,
        "ShortRatio": 1.03,
        "ShortPercent": 0.0143
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3,
        "TargetPrice": 2,
        "StrongBuy": 0,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.8934,
                "totalAssets": 0,
                "currentShares": 406003,
                "change": 406003,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4601,
                "totalAssets": 0,
                "currentShares": 209104,
                "change": 122048,
                "change_p": 140.1948
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.1188,
                "totalAssets": 0,
                "currentShares": 53999,
                "change": 53999,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 0.1042,
                "totalAssets": 0,
                "currentShares": 47363,
                "change": 45437,
                "change_p": 2359.1381
            },
            {
                "name": "Virtu Financial LLC",
                "date": "2026-03-31",
                "totalShares": 0.064,
                "totalAssets": 0.0003,
                "currentShares": 29098,
                "change": 11814,
                "change_p": 68.3522
            },
            {
                "name": "XTX Topco Ltd",
                "date": "2026-03-31",
                "totalShares": 0.0569,
                "totalAssets": 0.0001,
                "currentShares": 25869,
                "change": 3139,
                "change_p": 13.8099
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.0561,
                "totalAssets": 0,
                "currentShares": 25512,
                "change": 25512,
                "change_p": 0
            },
            {
                "name": "ACT Advisors, LLC",
                "date": "2026-06-30",
                "totalShares": 0.0241,
                "totalAssets": 0.0011,
                "currentShares": 10935,
                "change": -1122,
                "change_p": -9.3058
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
                "totalShares": 0.0007,
                "totalAssets": 0,
                "currentShares": 323,
                "change": 323,
                "change_p": 0
            },
            {
                "name": "Caitong International Asset Management Co., Limited.",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -2,
                "change_p": -100
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -241823,
                "change_p": -100
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -3458,
                "change_p": -100
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -34744,
                "change_p": -100
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -2542,
                "change_p": -100
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0,
                "totalAssets": 0,
                "currentShares": 0,
                "change": -8,
                "change_p": -100
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-07-31",
                "totalShares": 0.7069,
                "totalAssets": 0,
                "currentShares": 321257,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-07-31",
                "totalShares": 0.1865,
                "totalAssets": 0,
                "currentShares": 84746,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-07-31",
                "totalShares": 0.1453,
                "totalAssets": 0,
                "currentShares": 66048,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - NL",
                "date": "2026-06-30",
                "totalShares": 0.0337,
                "totalAssets": 0.0001,
                "currentShares": 15304,
                "change": 15304,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Idx Fd - DC - NL - T2",
                "date": "2026-06-30",
                "totalShares": 0.0244,
                "totalAssets": 0.0001,
                "currentShares": 11102,
                "change": 11102,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-07-31",
                "totalShares": 0.0172,
                "totalAssets": 0,
                "currentShares": 7801,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Total Market Index Pool A1",
                "date": "2026-07-31",
                "totalShares": 0.0142,
                "totalAssets": 0,
                "currentShares": 6436,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "45.4431",
                "shares": 45443100
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "45.4431",
                "shares": 45443100
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "41.6424",
                "shares": 41642400
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "41.6000",
                "shares": 41600000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "41.6000",
                "shares": 41600000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "45.4431",
                "shares": 45443100
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "45.4431",
                "shares": 45443100
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "42.4622",
                "shares": 42462200
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "41.8089",
                "shares": 41808900
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "41.7146",
                "shares": 41714600
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "41.6424",
                "shares": 41642400
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "41.7140",
                "shares": 41714000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "40.9081",
                "shares": 40908100
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "41.6000",
                "shares": 41600000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "41.6000",
                "shares": 41600000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "42.0000",
                "shares": 42000000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "40.0000",
                "shares": 40000000
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "41.6000",
                "shares": 41600000
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "41.6000",
                "shares": 41600000
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "41.6000",
                "shares": 41600000
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "41.8000",
                "shares": 41800000
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "42.0000",
                "shares": 42000000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-09-24",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": null,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-05-14",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1115,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2026-02-16",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.0849,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-14",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1533,
                "epsEstimate": 0,
                "epsDifference": -0.1533,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-09-25",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": -0.1,
                "epsEstimate": -0.04,
                "epsDifference": -0.06,
                "surprisePercent": -150
            },
            "2025-03-31": {
                "reportDate": "2025-05-14",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.09,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-02-14",
                "date": "2024-12-31",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.4,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-09-30": {
                "reportDate": "2024-09-30",
                "date": "2024-09-30",
                "beforeAfterMarket": null,
                "currency": "USD",
                "epsActual": -0.1116,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-06-30": {
                "reportDate": "2024-09-26",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "USD",
                "epsActual": 0.0062,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2027-06-30": {
                "date": "2027-06-30",
                "period": "+1y",
                "growth": "1.1429",
                "earningsEstimateAvg": "0.3000",
                "earningsEstimateLow": "0.3000",
                "earningsEstimateHigh": "0.3000",
                "earningsEstimateYearAgoEps": "0.1400",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.1429",
                "revenueEstimateAvg": "288360000.00",
                "revenueEstimateLow": "288360000.00",
                "revenueEstimateHigh": "288360000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.2673",
                "epsTrendCurrent": "0.3000",
                "epsTrend7daysAgo": "0.2900",
                "epsTrend30daysAgo": "0.2900",
                "epsTrend60daysAgo": "0.2900",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0y",
                "growth": "1.4114",
                "earningsEstimateAvg": "0.1400",
                "earningsEstimateLow": "0.1400",
                "earningsEstimateHigh": "0.1400",
                "earningsEstimateYearAgoEps": "-0.3403",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "1.4114",
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": "0.1950",
                "epsTrendCurrent": "0.1400",
                "epsTrend7daysAgo": "0.2200",
                "epsTrend30daysAgo": "0.2200",
                "epsTrend60daysAgo": "0.2200",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0400",
                "earningsEstimateLow": "0.0400",
                "earningsEstimateHigh": "0.0400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "61372000.00",
                "revenueEstimateLow": "61372000.00",
                "revenueEstimateHigh": "61372000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0400",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "-0.0100",
                "earningsEstimateLow": "-0.0100",
                "earningsEstimateHigh": "-0.0100",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "50978000.00",
                "revenueEstimateLow": "50978000.00",
                "revenueEstimateHigh": "50978000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.0100",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "-0.2800",
                "earningsEstimateLow": "-0.2800",
                "earningsEstimateHigh": "-0.2800",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "189614000.00",
                "revenueEstimateLow": "189614000.00",
                "revenueEstimateHigh": "189614000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "-0.2800",
                "epsTrend7daysAgo": "0.2000",
                "epsTrend30daysAgo": "0.2000",
                "epsTrend60daysAgo": "0.2000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": -0.3497
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "epsActual": -0.7016
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "epsActual": 0.0062
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "143738258.00",
                    "intangibleAssets": "22259.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2091216.00",
                    "totalLiab": "130284032.00",
                    "totalStockholderEquity": "13454226.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1302679.00",
                    "commonStock": "454.00",
                    "capitalStock": "454.00",
                    "retainedEarnings": "-7015054.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2668304.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45758926.00",
                    "currentDeferredRevenue": "602808.00",
                    "netDebt": "117967724.00",
                    "shortTermDebt": "36110922.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "120636028.00",
                    "otherStockholderEquity": "20468826.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "24833040.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20073520.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7742517.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5281537.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "118905218.00",
                    "capitalLeaseObligations": "120636028.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "84525106.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "143738258.00",
                    "cashAndShortTermInvestments": "2668304.00",
                    "propertyPlantAndEquipmentGross": "121968473.00",
                    "propertyPlantAndEquipmentNet": "113601422.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-20925886.00",
                    "netInvestedCapital": "13454226.00",
                    "commonStockSharesOutstanding": "45443079.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "totalAssets": "153061836.00",
                    "intangibleAssets": "31370.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2940134.00",
                    "totalLiab": "134540133.00",
                    "totalStockholderEquity": "18521703.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "735920.00",
                    "commonStock": "454.00",
                    "capitalStock": "454.00",
                    "retainedEarnings": "-1947577.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5041971.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "44982718.00",
                    "currentDeferredRevenue": "628790.00",
                    "netDebt": "118992444.00",
                    "shortTermDebt": "34477000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "124034415.00",
                    "otherStockholderEquity": "20468826.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29199625.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21217520.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9141008.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5230503.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "123862211.00",
                    "capitalLeaseObligations": "124034415.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "89557415.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "153061836.00",
                    "cashAndShortTermInvestments": "5041971.00",
                    "propertyPlantAndEquipmentGross": "126263036.00",
                    "propertyPlantAndEquipmentNet": "118600338.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-15783093.00",
                    "netInvestedCapital": "18521703.00",
                    "commonStockSharesOutstanding": "45443079.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "totalAssets": "156337565.00",
                    "intangibleAssets": "43032.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2652868.00",
                    "totalLiab": "133955680.00",
                    "totalStockholderEquity": "22381885.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1069085.00",
                    "commonStock": "454.00",
                    "capitalStock": "454.00",
                    "retainedEarnings": "1912605.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "6456745.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40279806.00",
                    "currentDeferredRevenue": "826814.00",
                    "netDebt": "118014800.00",
                    "shortTermDebt": "30795671.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "124471545.00",
                    "otherStockholderEquity": "20468826.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "29213192.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20103579.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7588236.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6085161.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "127124373.00",
                    "capitalLeaseObligations": "124471545.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "93675874.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "156337565.00",
                    "cashAndShortTermInvestments": "6456745.00",
                    "propertyPlantAndEquipmentGross": "127951371.00",
                    "propertyPlantAndEquipmentNet": "120996180.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-11066614.00",
                    "netInvestedCapital": "22381885.00",
                    "commonStockSharesOutstanding": "42462207.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-25",
                    "currency_symbol": "USD",
                    "totalAssets": "170214195.00",
                    "intangibleAssets": "54627.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2374571.00",
                    "totalLiab": "145124257.00",
                    "totalStockholderEquity": "25089938.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "882206.00",
                    "commonStock": "422.00",
                    "capitalStock": "422.00",
                    "retainedEarnings": "8420658.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9190277.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45787013.00",
                    "currentDeferredRevenue": "939097.00",
                    "netDebt": "125106950.00",
                    "shortTermDebt": "34959983.00",
                    "shortLongTermDebt": "5292749.00",
                    "shortLongTermDebtTotal": "134297227.00",
                    "otherStockholderEquity": "16668858.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37665911.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26101063.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9005727.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5127105.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132548284.00",
                    "capitalLeaseObligations": "129004478.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99337244.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170214195.00",
                    "cashAndShortTermInvestments": "9190277.00",
                    "propertyPlantAndEquipmentGross": "133639499.00",
                    "propertyPlantAndEquipmentNet": "127366552.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8121102.00",
                    "netInvestedCapital": "30382687.00",
                    "commonStockSharesOutstanding": "41808909.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "totalAssets": "178040543.00",
                    "intangibleAssets": "66000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3427004.00",
                    "totalLiab": "147864000.00",
                    "totalStockholderEquity": "30176541.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1296965.00",
                    "commonStock": "421.00",
                    "capitalStock": "421.00",
                    "retainedEarnings": "13707261.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5631247.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "42800902.00",
                    "currentDeferredRevenue": "468128.00",
                    "netDebt": "134206230.00",
                    "shortTermDebt": "34774377.00",
                    "shortLongTermDebt": "6337398.00",
                    "shortLongTermDebtTotal": "139837477.00",
                    "otherStockholderEquity": "16468859.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39747144.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "30688893.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6261432.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "459557.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "138293399.00",
                    "capitalLeaseObligations": "133500079.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "105063100.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "178040543.00",
                    "cashAndShortTermInvestments": "5631247.00",
                    "propertyPlantAndEquipmentGross": "139587011.00",
                    "propertyPlantAndEquipmentNet": "133988270.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3053758.00",
                    "netInvestedCapital": "36513939.00",
                    "commonStockSharesOutstanding": "41714608.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "totalAssets": "163714710.00",
                    "intangibleAssets": "75051.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2785225.00",
                    "totalLiab": "130533116.00",
                    "totalStockholderEquity": "33181594.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1773800.00",
                    "commonStock": "417.00",
                    "capitalStock": "417.00",
                    "retainedEarnings": "17462314.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5118815.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "40224982.00",
                    "currentDeferredRevenue": "1248844.00",
                    "netDebt": "117993261.00",
                    "shortTermDebt": "32803942.00",
                    "shortLongTermDebt": "7664657.00",
                    "shortLongTermDebtTotal": "123112076.00",
                    "otherStockholderEquity": "15718863.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "42920445.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "35016405.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "4398396.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "915199.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "120794265.00",
                    "capitalLeaseObligations": "115447419.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "90308134.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "163714710.00",
                    "cashAndShortTermInvestments": "5118815.00",
                    "propertyPlantAndEquipmentGross": "122484565.00",
                    "propertyPlantAndEquipmentNet": "117544083.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2695463.00",
                    "netInvestedCapital": "40846251.00",
                    "commonStockSharesOutstanding": "41642442.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "totalAssets": "157490803.00",
                    "intangibleAssets": "83880.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2688072.00",
                    "totalLiab": "122899969.00",
                    "totalStockholderEquity": "34590834.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1305521.00",
                    "commonStock": "416.00",
                    "capitalStock": "416.00",
                    "retainedEarnings": "19121554.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2924176.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "33907790.00",
                    "currentDeferredRevenue": "774711.00",
                    "netDebt": "112333616.00",
                    "shortTermDebt": "26428570.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "115257792.00",
                    "otherStockholderEquity": "15468864.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31651287.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26039039.00",
                    "longTermDebt": null,
                    "inventory": "1865811.00",
                    "accountsPayable": "5398988.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "817641.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "125839516.00",
                    "capitalLeaseObligations": "115257792.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "88992179.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "157490803.00",
                    "cashAndShortTermInvestments": "2924176.00",
                    "propertyPlantAndEquipmentGross": "123296946.00",
                    "propertyPlantAndEquipmentNet": "118955079.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-2256503.00",
                    "netInvestedCapital": "34590834.00",
                    "commonStockSharesOutstanding": "41714000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-26",
                    "currency_symbol": "USD",
                    "totalAssets": "167034856.00",
                    "intangibleAssets": "92708.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2754046.00",
                    "totalLiab": "127796151.00",
                    "totalStockholderEquity": "39238705.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2254256.00",
                    "commonStock": "416.00",
                    "capitalStock": "416.00",
                    "retainedEarnings": "23769425.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7888711.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32963921.00",
                    "currentDeferredRevenue": "276463.00",
                    "netDebt": "109779135.00",
                    "shortTermDebt": "50190691.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117667846.00",
                    "otherStockholderEquity": "15468864.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37984932.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27342175.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "6003542.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5681865.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129049924.00",
                    "capitalLeaseObligations": "117667846.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94832230.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "167034856.00",
                    "cashAndShortTermInvestments": "7888711.00",
                    "propertyPlantAndEquipmentGross": "127038786.00",
                    "propertyPlantAndEquipmentNet": "123275351.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5021011.00",
                    "netInvestedCapital": "39238705.00",
                    "commonStockSharesOutstanding": "40908055.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-11",
                    "currency_symbol": "USD",
                    "totalAssets": "170690071.00",
                    "intangibleAssets": "101538.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "7245832.00",
                    "totalLiab": "137428480.00",
                    "totalStockholderEquity": "33261591.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2594994.00",
                    "commonStock": "400.00",
                    "capitalStock": "400.00",
                    "retainedEarnings": "23510028.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "3985003.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "36496009.00",
                    "currentDeferredRevenue": "236257.00",
                    "netDebt": "119538251.00",
                    "shortTermDebt": "49578721.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "123523254.00",
                    "otherStockholderEquity": "9751163.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "40470684.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "29239849.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "5041296.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1942943.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "130219387.00",
                    "capitalLeaseObligations": "123523254.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "100932471.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170690071.00",
                    "cashAndShortTermInvestments": "3985003.00",
                    "propertyPlantAndEquipmentGross": "133019510.00",
                    "propertyPlantAndEquipmentNet": "130117849.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "3974675.00",
                    "netInvestedCapital": "33261591.00",
                    "commonStockSharesOutstanding": "41600000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "129737190.00",
                    "intangibleAssets": "110368.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "12464214.00",
                    "totalLiab": "97358976.00",
                    "totalStockholderEquity": "32378214.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "7075197.00",
                    "commonStock": "400.00",
                    "capitalStock": "400.00",
                    "retainedEarnings": "22827808.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "4954182.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "34425339.00",
                    "currentDeferredRevenue": "179779.00",
                    "netDebt": "79682194.00",
                    "shortTermDebt": "23098069.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "84636376.00",
                    "otherStockholderEquity": "9550006.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "39325159.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "21906763.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "4252073.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1587454.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "90412031.00",
                    "capitalLeaseObligations": "83783467.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "62933637.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "129737190.00",
                    "cashAndShortTermInvestments": "4954182.00",
                    "propertyPlantAndEquipmentGross": "92678155.00",
                    "propertyPlantAndEquipmentNet": "90301663.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4899820.00",
                    "netInvestedCapital": "32378215.00",
                    "commonStockSharesOutstanding": "41600000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": null,
                    "totalAssets": "126178885.00",
                    "intangibleAssets": "119197.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2589323.00",
                    "totalLiab": "98015495.00",
                    "totalStockholderEquity": "28163390.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "363775.00",
                    "commonStock": "400.00",
                    "capitalStock": null,
                    "retainedEarnings": "19082983.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "8394200.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "31465699.00",
                    "currentDeferredRevenue": "415216.00",
                    "netDebt": "77285895.00",
                    "shortTermDebt": "39915921.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "85680095.00",
                    "otherStockholderEquity": "9080007.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "31615747.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "20632224.00",
                    "longTermDebt": null,
                    "inventory": "1.00",
                    "accountsPayable": "5816167.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1383761.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "94563138.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "66549796.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "126178885.00",
                    "cashAndShortTermInvestments": "8394200.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "93060180.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "167034856.00",
                    "intangibleAssets": "92708.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2754046.00",
                    "totalLiab": "127796151.00",
                    "totalStockholderEquity": "39238705.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-3496267.00",
                    "commonStock": "416.00",
                    "capitalStock": "400.00",
                    "retainedEarnings": "23769425.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7888711.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32963921.00",
                    "currentDeferredRevenue": "276463.00",
                    "netDebt": "111225684.00",
                    "shortTermDebt": "38128377.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "119114395.00",
                    "otherStockholderEquity": "15468864.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37984932.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27342175.00",
                    "longTermDebt": null,
                    "inventory": "2101616.00",
                    "accountsPayable": "6003542.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "711555.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129049923.00",
                    "capitalLeaseObligations": "50341922.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94832230.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "167034856.00",
                    "cashAndShortTermInvestments": "7888711.00",
                    "propertyPlantAndEquipmentGross": "59225722.00",
                    "propertyPlantAndEquipmentNet": "123275351.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5674373.00",
                    "netInvestedCapital": "25313614.00",
                    "commonStockSharesOutstanding": "40000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "totalAssets": "74765866.00",
                    "intangibleAssets": "134069.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "4586523.00",
                    "totalLiab": "54535897.00",
                    "totalStockholderEquity": "20229969.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "4412325.00",
                    "commonStock": "400.00",
                    "capitalStock": "400.00",
                    "retainedEarnings": "11367362.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "5432386.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "19942821.00",
                    "currentDeferredRevenue": "4689150.00",
                    "netDebt": "39004517.00",
                    "shortTermDebt": "10678429.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "44436903.00",
                    "otherStockholderEquity": "8862207.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "22093463.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "12074554.00",
                    "longTermDebt": null,
                    "inventory": "1722776.00",
                    "accountsPayable": "4852067.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1437314.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "52672403.00",
                    "capitalLeaseObligations": "44084994.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34593076.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "74765866.00",
                    "cashAndShortTermInvestments": "5432386.00",
                    "propertyPlantAndEquipmentGross": "52192940.00",
                    "propertyPlantAndEquipmentNet": "51101020.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2150642.00",
                    "netInvestedCapital": "20229969.00",
                    "commonStockSharesOutstanding": "41600000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41600000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "-2248760.00",
                    "totalLiab": "-10569276.00",
                    "totalStockholderEquity": "10569276.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-2458253.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "-2248760.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": "2248760.00",
                    "shortTermDebt": "10326520.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": "-798486.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2248760.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "4497520.00",
                    "netReceivables": "12074554.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "12074554.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "10569276.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-2248760.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "-2248760.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "-10569276.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "10569276.00",
                    "cashAndShortTermInvestments": "2248760.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41600000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "totalAssets": "61052155.00",
                    "intangibleAssets": "104693.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "665300.00",
                    "totalLiab": "50482879.00",
                    "totalStockholderEquity": "10569276.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5051597.00",
                    "commonStock": "400.00",
                    "capitalStock": null,
                    "retainedEarnings": "2406669.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2248760.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15817180.00",
                    "currentDeferredRevenue": "371270.00",
                    "netDebt": "48318162.00",
                    "shortTermDebt": "16255823.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50566922.00",
                    "otherStockholderEquity": "8162207.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12435032.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9520972.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3870414.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48617123.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34665699.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61052155.00",
                    "cashAndShortTermInvestments": "2248760.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "48362430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "41800000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "42000000.00"
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-25",
                    "currency_symbol": "USD",
                    "totalAssets": "170214195.00",
                    "intangibleAssets": "54627.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2374571.00",
                    "totalLiab": "145124257.00",
                    "totalStockholderEquity": "25089938.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "882206.00",
                    "commonStock": "422.00",
                    "capitalStock": "422.00",
                    "retainedEarnings": "8420658.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "9190277.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "45787013.00",
                    "currentDeferredRevenue": "939097.00",
                    "netDebt": "125106950.00",
                    "shortTermDebt": "34959983.00",
                    "shortLongTermDebt": "5292749.00",
                    "shortLongTermDebtTotal": "134297227.00",
                    "otherStockholderEquity": "16668858.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37665911.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "26101063.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "9005727.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "5127105.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "132548284.00",
                    "capitalLeaseObligations": "129004478.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "99337244.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "170214195.00",
                    "cashAndShortTermInvestments": "9190277.00",
                    "propertyPlantAndEquipmentGross": "133639499.00",
                    "propertyPlantAndEquipmentNet": "127366552.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-8121102.00",
                    "netInvestedCapital": "30382687.00",
                    "commonStockSharesOutstanding": "41808909.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-26",
                    "currency_symbol": "USD",
                    "totalAssets": "167034856.00",
                    "intangibleAssets": "92708.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "2754046.00",
                    "totalLiab": "127796151.00",
                    "totalStockholderEquity": "39238705.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1904047.00",
                    "commonStock": "416.00",
                    "capitalStock": "416.00",
                    "retainedEarnings": "23769425.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "7888711.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "32963921.00",
                    "currentDeferredRevenue": "276463.00",
                    "netDebt": "109779135.00",
                    "shortTermDebt": "24722280.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "117667846.00",
                    "otherStockholderEquity": "15468864.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "37984932.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "27342175.00",
                    "longTermDebt": null,
                    "inventory": "1129435.00",
                    "accountsPayable": "6003542.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "-824899.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "129049924.00",
                    "capitalLeaseObligations": "117667846.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "94832230.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "167034856.00",
                    "cashAndShortTermInvestments": "7888711.00",
                    "propertyPlantAndEquipmentGross": "127038786.00",
                    "propertyPlantAndEquipmentNet": "123275351.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5021011.00",
                    "netInvestedCapital": "39238705.00",
                    "commonStockSharesOutstanding": "40216109.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "88554966.00",
                    "intangibleAssets": "128027.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "3743962.00",
                    "totalLiab": "63241352.00",
                    "totalStockholderEquity": "25313614.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1592840.00",
                    "commonStock": "400.00",
                    "capitalStock": "400.00",
                    "retainedEarnings": "16328207.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "6558099.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "24474065.00",
                    "currentDeferredRevenue": "424182.00",
                    "netDebt": "43783823.00",
                    "shortTermDebt": "25518819.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50341922.00",
                    "otherStockholderEquity": "8985007.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "30148438.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "19846377.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "7492591.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "511353.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "58406528.00",
                    "capitalLeaseObligations": "50341922.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "38767287.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "88554966.00",
                    "cashAndShortTermInvestments": "6558099.00",
                    "propertyPlantAndEquipmentGross": "59225722.00",
                    "propertyPlantAndEquipmentNet": "57767148.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "5674373.00",
                    "netInvestedCapital": "25313614.00",
                    "commonStockSharesOutstanding": "41600000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "61052155.00",
                    "intangibleAssets": "104693.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "665300.00",
                    "totalLiab": "50482879.00",
                    "totalStockholderEquity": "10569276.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "-5051597.00",
                    "commonStock": "400.00",
                    "capitalStock": "400.00",
                    "retainedEarnings": "2406669.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2248760.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "15817180.00",
                    "currentDeferredRevenue": "371270.00",
                    "netDebt": "48318162.00",
                    "shortTermDebt": "16255823.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "50566922.00",
                    "otherStockholderEquity": "8162207.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "12435032.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "9520972.00",
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": "3870414.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "48617123.00",
                    "capitalLeaseObligations": "42058936.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "34665699.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "61052155.00",
                    "cashAndShortTermInvestments": "2248760.00",
                    "propertyPlantAndEquipmentGross": "48646199.00",
                    "propertyPlantAndEquipmentNet": "48362430.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3232148.00",
                    "netInvestedCapital": "10569276.00",
                    "commonStockSharesOutstanding": "41600000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "totalAssets": "8946966.00",
                    "intangibleAssets": "48717.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "263636.00",
                    "totalLiab": "1442159.00",
                    "totalStockholderEquity": "7504807.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "286721.00",
                    "commonStock": "400.00",
                    "capitalStock": "400.00",
                    "retainedEarnings": "425575.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "1.00",
                    "cash": "2026073.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1264782.00",
                    "currentDeferredRevenue": "441447.00",
                    "netDebt": "-1774041.00",
                    "shortTermDebt": "8582641.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "252032.00",
                    "otherStockholderEquity": "7078832.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "5755785.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "3091290.00",
                    "longTermDebt": null,
                    "inventory": "374786.00",
                    "accountsPayable": "737380.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "0.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "150000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "3191180.00",
                    "capitalLeaseObligations": "252032.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "177377.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "8946966.00",
                    "cashAndShortTermInvestments": "2026073.00",
                    "propertyPlantAndEquipmentGross": "3294312.00",
                    "propertyPlantAndEquipmentNet": "3142463.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4491003.00",
                    "netInvestedCapital": "7504807.00",
                    "commonStockSharesOutstanding": "42000000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-75960.00",
                    "netBorrowings": "-179175.00",
                    "totalCashFromFinancingActivities": "-179175.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5067477.00",
                    "changeInCash": "-2373667.00",
                    "beginPeriodCashFlow": "5041971.00",
                    "endPeriodCashFlow": "2668304.00",
                    "totalCashFromOperatingActivities": "-2114932.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "897269.00",
                    "otherCashflowsFromInvestingActivities": "75000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "1085458.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1561108.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "150958",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "988733.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1066543.00",
                    "freeCashFlow": "-2265890.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-160790.00",
                    "netBorrowings": "-181970.00",
                    "totalCashFromFinancingActivities": "-181970.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3860182.00",
                    "changeInCash": "-1411127.00",
                    "beginPeriodCashFlow": "6456745.00",
                    "endPeriodCashFlow": "5041971.00",
                    "totalCashFromOperatingActivities": "-1068367.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "889815.00",
                    "otherCashflowsFromInvestingActivities": "420000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1087478.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "580791",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15449.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1886551.00",
                    "freeCashFlow": "-1649160.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "investments": "1317232.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "1317232.00",
                    "netBorrowings": "-2117747.00",
                    "totalCashFromFinancingActivities": "-2117747.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-6508053.00",
                    "changeInCash": "-2729917.00",
                    "beginPeriodCashFlow": "13577827.00",
                    "endPeriodCashFlow": "10847910.00",
                    "totalCashFromOperatingActivities": "-1929402.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "790115.00",
                    "otherCashflowsFromInvestingActivities": "1373309.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3817245.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2117747.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "56077",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2050989.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1737547.00",
                    "freeCashFlow": "-1985479.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-25",
                    "currency_symbol": "USD",
                    "investments": "-273471.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-273471.00",
                    "netBorrowings": "-2661508.00",
                    "totalCashFromFinancingActivities": "-2661508.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-5286603.00",
                    "changeInCash": "4167008.00",
                    "beginPeriodCashFlow": "9410819.00",
                    "endPeriodCashFlow": "13577827.00",
                    "totalCashFromOperatingActivities": "7101987.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "960202.00",
                    "otherCashflowsFromInvestingActivities": "23000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4588745.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10502473.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "296471",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8161682.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3266706.00",
                    "freeCashFlow": "6805516.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "investments": "-522687.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-522687.00",
                    "netBorrowings": "7055906.00",
                    "totalCashFromFinancingActivities": "-1036567.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-3755053.00",
                    "changeInCash": "2032072.00",
                    "beginPeriodCashFlow": "7378747.00",
                    "endPeriodCashFlow": "9410819.00",
                    "totalCashFromOperatingActivities": "3591326.00",
                    "issuanceOfCapitalStock": "-8092473.00",
                    "depreciation": "701742.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "4360621.00",
                    "salePurchaseOfStock": "-850000.00",
                    "otherCashflowsFromFinancingActivities": "8092473.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "522687",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5059458.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1614665.00",
                    "freeCashFlow": "3068639.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "investments": "307527.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "307527.00",
                    "netBorrowings": "-36537.00",
                    "totalCashFromFinancingActivities": "7714735.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1659240.00",
                    "changeInCash": "2392898.00",
                    "beginPeriodCashFlow": "4985849.00",
                    "endPeriodCashFlow": "7378747.00",
                    "totalCashFromOperatingActivities": "-5629364.00",
                    "issuanceOfCapitalStock": "8092473.00",
                    "depreciation": "682135.00",
                    "otherCashflowsFromInvestingActivities": "1025000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6128054.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-350209.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "717473",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6374099.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1855311.00",
                    "freeCashFlow": "-6346837.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "investments": "-1316592.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1316592.00",
                    "netBorrowings": "-35831.00",
                    "totalCashFromFinancingActivities": "-44839.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-4647871.00",
                    "changeInCash": "-4964535.00",
                    "beginPeriodCashFlow": "9950384.00",
                    "endPeriodCashFlow": "4985849.00",
                    "totalCashFromOperatingActivities": "-3603104.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "625995.00",
                    "otherCashflowsFromInvestingActivities": "36705.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "160623.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1316592.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1353297",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-992116.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2784386.00",
                    "freeCashFlow": "-4956401.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-26",
                    "currency_symbol": "USD",
                    "investments": "-2756962.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2756962.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "7612327.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "259397.00",
                    "changeInCash": "3903708.00",
                    "beginPeriodCashFlow": "6046676.00",
                    "endPeriodCashFlow": "9950384.00",
                    "totalCashFromOperatingActivities": "-951657.00",
                    "issuanceOfCapitalStock": "7974045.00",
                    "depreciation": "561108.00",
                    "otherCashflowsFromInvestingActivities": "-629083.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-472039.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "197967.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2127879",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3680182.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1842146.00",
                    "freeCashFlow": "-3079536.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-11",
                    "currency_symbol": "USD",
                    "investments": "-732049.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-732049.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-696611.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "682220.00",
                    "changeInCash": "-969179.00",
                    "beginPeriodCashFlow": "7015855.00",
                    "endPeriodCashFlow": "6046676.00",
                    "totalCashFromOperatingActivities": "459481.00",
                    "issuanceOfCapitalStock": "201156.00",
                    "depreciation": "533996.00",
                    "otherCashflowsFromInvestingActivities": "-600000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-34170.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-734514.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "132049",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1339245.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "507258.00",
                    "freeCashFlow": "327432.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "investments": "-1783931.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1783931.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-54667.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3744825.00",
                    "changeInCash": "-1378345.00",
                    "beginPeriodCashFlow": "8394200.00",
                    "endPeriodCashFlow": "7015855.00",
                    "totalCashFromOperatingActivities": "460253.00",
                    "issuanceOfCapitalStock": "170000.00",
                    "depreciation": "494737.00",
                    "otherCashflowsFromInvestingActivities": "19559.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8220304.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-169671.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1803490",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7005690.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3009197.00",
                    "freeCashFlow": "-1343237.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "investments": "-2164663.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2164663.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "939344.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2754776.00",
                    "changeInCash": "1836101.00",
                    "beginPeriodCashFlow": "6558099.00",
                    "endPeriodCashFlow": "8394200.00",
                    "totalCashFromOperatingActivities": "3061420.00",
                    "issuanceOfCapitalStock": "95000.00",
                    "depreciation": "442195.00",
                    "otherCashflowsFromInvestingActivities": "-1019559.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "569051.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "899282.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1145104",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-679710.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "101136.00",
                    "freeCashFlow": "1916316.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-44752.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-50361.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-153887.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4960845.00",
                    "changeInCash": "1125713.00",
                    "beginPeriodCashFlow": "5432386.00",
                    "endPeriodCashFlow": "6558099.00",
                    "totalCashFromOperatingActivities": "1329961.00",
                    "issuanceOfCapitalStock": "122800.00",
                    "depreciation": "375346.00",
                    "otherCashflowsFromInvestingActivities": "-27432.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-5901158.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-98951.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "22929",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-6032869.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2026639.00",
                    "freeCashFlow": "1307032.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "investments": "-3763333.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3763333.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-624566.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2179107.00",
                    "changeInCash": "1188106.00",
                    "beginPeriodCashFlow": "4244280.00",
                    "endPeriodCashFlow": "5432386.00",
                    "totalCashFromOperatingActivities": "5576005.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "297918.00",
                    "otherCashflowsFromInvestingActivities": "-2425000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1032457.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-413505.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1328355",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2992516.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "116434.00",
                    "freeCashFlow": "4247650.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-395812.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1353042.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3422790.00",
                    "changeInCash": "-1353908.00",
                    "beginPeriodCashFlow": "5598188.00",
                    "endPeriodCashFlow": "4244280.00",
                    "totalCashFromOperatingActivities": "394946.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "302801.00",
                    "otherCashflowsFromInvestingActivities": "-35352.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2513397.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1300919.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "360460",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4305004.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "974359.00",
                    "freeCashFlow": "34486.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-106567.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1046500.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3144778.00",
                    "changeInCash": "3349428.00",
                    "beginPeriodCashFlow": "2248760.00",
                    "endPeriodCashFlow": "5598188.00",
                    "totalCashFromOperatingActivities": "4502495.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "295044.00",
                    "otherCashflowsFromInvestingActivities": "-6131.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "992272.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1046500.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100435",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1191921.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "130395.00",
                    "freeCashFlow": "4402060.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-951497.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-209691.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "2024091.00",
                    "changeInCash": "532823.00",
                    "beginPeriodCashFlow": "1715937.00",
                    "endPeriodCashFlow": "2248760.00",
                    "totalCashFromOperatingActivities": "1694011.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "309840.00",
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2838264.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-150000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "951497",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1216732.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "372609.00",
                    "freeCashFlow": "742514.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3763333.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-624566.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-596523.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "1715937.00",
                    "totalCashFromOperatingActivities": "5576005.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "297918.00",
                    "otherCashflowsFromInvestingActivities": "-2425000.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-1032457.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-413505.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1328355",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2992516.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "596523.00",
                    "freeCashFlow": "4247650.00"
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-25",
                    "currency_symbol": "USD",
                    "investments": "-1805223.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-1805223.00",
                    "netBorrowings": "4322030.00",
                    "totalCashFromFinancingActivities": "3971821.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-15348767.00",
                    "changeInCash": "3627443.00",
                    "beginPeriodCashFlow": "9950384.00",
                    "endPeriodCashFlow": "13577827.00",
                    "totalCashFromOperatingActivities": "1460845.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "2931993.00",
                    "otherCashflowsFromInvestingActivities": "1084705.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2981935.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3760209.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "2889928",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "5854925.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9559149.00",
                    "freeCashFlow": "-1429083.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-26",
                    "currency_symbol": "USD",
                    "investments": "-7437605.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-7437605.00",
                    "netBorrowings": "-163936.00",
                    "totalCashFromFinancingActivities": "7789352.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "7441218.00",
                    "changeInCash": "3392285.00",
                    "beginPeriodCashFlow": "6558099.00",
                    "endPeriodCashFlow": "9950384.00",
                    "totalCashFromOperatingActivities": "3040538.00",
                    "issuanceOfCapitalStock": "8440201.00",
                    "depreciation": "2032037.00",
                    "otherCashflowsFromInvestingActivities": "-2229083.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8157462.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-439264.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "5208522",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12460424.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "5226374.00",
                    "freeCashFlow": "-2167984.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "investments": "-4316073.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-4316073.00",
                    "netBorrowings": "-208497.00",
                    "totalCashFromFinancingActivities": "-3177995.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13921538.00",
                    "changeInCash": "4309339.00",
                    "beginPeriodCashFlow": "2248760.00",
                    "endPeriodCashFlow": "6558099.00",
                    "totalCashFromOperatingActivities": "11803407.00",
                    "issuanceOfCapitalStock": "472800.00",
                    "depreciation": "1315546.00",
                    "otherCashflowsFromInvestingActivities": "-2449956.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-8454740.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2750283.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "1812177",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-4894441.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1080242.00",
                    "freeCashFlow": "9991230.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "investments": "-3961089.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3961089.00",
                    "netBorrowings": "-147600.00",
                    "totalCashFromFinancingActivities": "3640918.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1981094.00",
                    "changeInCash": "222687.00",
                    "beginPeriodCashFlow": "2026073.00",
                    "endPeriodCashFlow": "2248760.00",
                    "totalCashFromOperatingActivities": "542858.00",
                    "issuanceOfCapitalStock": "1083375.00",
                    "depreciation": "830584.00",
                    "otherCashflowsFromInvestingActivities": "-76361.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-6558313.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2705143.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3961089",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2432487.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-190933.00",
                    "freeCashFlow": "-3418231.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "investments": "-3056282.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3056282.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6252720.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "403252.00",
                    "changeInCash": "1740105.00",
                    "beginPeriodCashFlow": "285968.00",
                    "endPeriodCashFlow": "2026073.00",
                    "totalCashFromOperatingActivities": "-1456333.00",
                    "issuanceOfCapitalStock": "6274232.00",
                    "depreciation": "179638.00",
                    "otherCashflowsFromInvestingActivities": "-49176.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-2952895.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3056282.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3056282",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2940449.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "901226.00",
                    "freeCashFlow": "-4512615.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5067477.00",
                    "minorityInterest": null,
                    "netIncome": "-5067477.00",
                    "sellingGeneralAdministrative": "3325439.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-1865268.00",
                    "reconciledDepreciation": "897269.00",
                    "ebit": "-5031104.00",
                    "ebitda": "-4133835.00",
                    "depreciationAndAmortization": "897269.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-5190707.00",
                    "otherOperatingExpenses": "46868716.00",
                    "interestExpense": "36373.00",
                    "taxProvision": "0.00",
                    "interestIncome": "20059.00",
                    "netInterestIncome": "-40112.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "41678009.00",
                    "totalOperatingExpenses": "3325439.00",
                    "costOfRevenue": "43543277.00",
                    "totalOtherIncomeExpenseNet": "123230.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5067477.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-02-17",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3840657.00",
                    "minorityInterest": null,
                    "netIncome": "-3860182.00",
                    "sellingGeneralAdministrative": "3328550.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-770266.00",
                    "reconciledDepreciation": "913072.00",
                    "ebit": "-3796536.00",
                    "ebitda": "-2906721.00",
                    "depreciationAndAmortization": "889815.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4098816.00",
                    "otherOperatingExpenses": "55641664.00",
                    "interestExpense": "44121.00",
                    "taxProvision": "19525.00",
                    "interestIncome": null,
                    "netInterestIncome": "-62036.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19525.00",
                    "totalRevenue": "51542848.00",
                    "totalOperatingExpenses": "3328550.00",
                    "costOfRevenue": "52313114.00",
                    "totalOtherIncomeExpenseNet": "258159.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3860182.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6511142.00",
                    "minorityInterest": null,
                    "netIncome": "-6508053.00",
                    "sellingGeneralAdministrative": "3270157.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-2484083.00",
                    "reconciledDepreciation": "790115.00",
                    "ebit": "-5962797.00",
                    "ebitda": "-5172682.00",
                    "depreciationAndAmortization": "790115.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-6701389.00",
                    "otherOperatingExpenses": "56174568.00",
                    "interestExpense": "548345.00",
                    "taxProvision": "-3089.00",
                    "interestIncome": "44241.00",
                    "netInterestIncome": "-394124.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3089.00",
                    "totalRevenue": "49473179.00",
                    "totalOperatingExpenses": "4217306.00",
                    "costOfRevenue": "51957262.00",
                    "totalOtherIncomeExpenseNet": "190247.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-6508053.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-5343043.00",
                    "minorityInterest": null,
                    "netIncome": "-5286603.00",
                    "sellingGeneralAdministrative": "3874749.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-154891.00",
                    "reconciledDepreciation": "960202.00",
                    "ebit": "-4996072.00",
                    "ebitda": "-4035870.00",
                    "depreciationAndAmortization": "960202.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4029640.00",
                    "otherOperatingExpenses": "54967998.00",
                    "interestExpense": "346970.00",
                    "taxProvision": "-56440.00",
                    "interestIncome": "266623.00",
                    "netInterestIncome": "-62378.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-56440.00",
                    "totalRevenue": "50938358.00",
                    "totalOperatingExpenses": "3874749.00",
                    "costOfRevenue": "51093249.00",
                    "totalOtherIncomeExpenseNet": "-1313403.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-5286603.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-05-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-3755053.00",
                    "minorityInterest": null,
                    "netIncome": "-3755053.00",
                    "sellingGeneralAdministrative": "4472813.00",
                    "sellingAndMarketingExpenses": "2307691.00",
                    "grossProfit": "278120.00",
                    "reconciledDepreciation": "701742.00",
                    "ebit": "-3467837.00",
                    "ebitda": "-2775142.00",
                    "depreciationAndAmortization": "692695.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-4194693.00",
                    "otherOperatingExpenses": "50039015.00",
                    "interestExpense": "278385.00",
                    "taxProvision": "0.00",
                    "interestIncome": "40807.00",
                    "netInterestIncome": "-315615.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "45844322.00",
                    "totalOperatingExpenses": "4472813.00",
                    "costOfRevenue": "45566202.00",
                    "totalOtherIncomeExpenseNet": "439640.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-3755053.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2025-02-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1735122.00",
                    "minorityInterest": null,
                    "netIncome": "-1659240.00",
                    "sellingGeneralAdministrative": "2659156.00",
                    "sellingAndMarketingExpenses": "325049.00",
                    "grossProfit": "482992.00",
                    "reconciledDepreciation": "682135.00",
                    "ebit": "-1655133.00",
                    "ebitda": "-972998.00",
                    "depreciationAndAmortization": "682135.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-2176164.00",
                    "otherOperatingExpenses": "53319846.00",
                    "interestExpense": "79989.00",
                    "taxProvision": "-75882.00",
                    "interestIncome": null,
                    "netInterestIncome": "-92716.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-75882.00",
                    "totalRevenue": "51143682.00",
                    "totalOperatingExpenses": "2659156.00",
                    "costOfRevenue": "50660690.00",
                    "totalOtherIncomeExpenseNet": "441042.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1659240.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-11-14",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-6078958.00",
                    "minorityInterest": null,
                    "netIncome": "-4647871.00",
                    "sellingGeneralAdministrative": "3668825.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3606790.00",
                    "reconciledDepreciation": "625995.00",
                    "ebit": "-6069949.00",
                    "ebitda": "-5443954.00",
                    "depreciationAndAmortization": "625995.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-7275615.00",
                    "otherOperatingExpenses": "49757511.00",
                    "interestExpense": "9008.00",
                    "taxProvision": "-1431087.00",
                    "interestIncome": "33736.00",
                    "netInterestIncome": "-15662.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1431087.00",
                    "totalRevenue": "42481896.00",
                    "totalOperatingExpenses": "3668825.00",
                    "costOfRevenue": "46230750.00",
                    "totalOtherIncomeExpenseNet": "1196657.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-4647871.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "391305.00",
                    "minorityInterest": null,
                    "netIncome": "259397.00",
                    "sellingGeneralAdministrative": "948181.00",
                    "sellingAndMarketingExpenses": "1089192.00",
                    "grossProfit": "1540666.00",
                    "reconciledDepreciation": "561108.00",
                    "ebit": "-614339.00",
                    "ebitda": "-62062.00",
                    "depreciationAndAmortization": "552277.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-16269.00",
                    "otherOperatingExpenses": "45303440.00",
                    "interestExpense": "57830.00",
                    "taxProvision": "131908.00",
                    "interestIncome": null,
                    "netInterestIncome": "106987.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "131908.00",
                    "totalRevenue": "45287171.00",
                    "totalOperatingExpenses": "1556935.00",
                    "costOfRevenue": "43746505.00",
                    "totalOtherIncomeExpenseNet": "407574.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "259397.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-06-11",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "958084.00",
                    "minorityInterest": null,
                    "netIncome": "682220.00",
                    "sellingGeneralAdministrative": "2771170.00",
                    "sellingAndMarketingExpenses": "406893.00",
                    "grossProfit": "3235116.00",
                    "reconciledDepreciation": "533997.00",
                    "ebit": "969126.00",
                    "ebitda": "1503122.00",
                    "depreciationAndAmortization": "533996.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "57050.00",
                    "otherOperatingExpenses": "38382882.00",
                    "interestExpense": "13388.00",
                    "taxProvision": "275864.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13388.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "275864.00",
                    "totalRevenue": "38439935.00",
                    "totalOperatingExpenses": "3178063.00",
                    "costOfRevenue": "35204819.00",
                    "totalOtherIncomeExpenseNet": "901034.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "682220.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5191130.00",
                    "minorityInterest": null,
                    "netIncome": "3744825.00",
                    "sellingGeneralAdministrative": "2919547.00",
                    "sellingAndMarketingExpenses": "68726.00",
                    "grossProfit": "7609123.00",
                    "reconciledDepreciation": "494737.00",
                    "ebit": "5204483.00",
                    "ebitda": "5699218.00",
                    "depreciationAndAmortization": "494735.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4758300.00",
                    "otherOperatingExpenses": "37245781.00",
                    "interestExpense": "13351.00",
                    "taxProvision": "1446305.00",
                    "interestIncome": null,
                    "netInterestIncome": "-13351.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1446305.00",
                    "totalRevenue": "42004083.00",
                    "totalOperatingExpenses": "2850821.00",
                    "costOfRevenue": "34394960.00",
                    "totalOtherIncomeExpenseNet": "432828.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3744825.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3847104.00",
                    "minorityInterest": null,
                    "netIncome": "2754776.00",
                    "sellingGeneralAdministrative": "726314.00",
                    "sellingAndMarketingExpenses": "1117762.00",
                    "grossProfit": "5162352.00",
                    "reconciledDepreciation": "442195.00",
                    "ebit": "3860491.00",
                    "ebitda": "4302686.00",
                    "depreciationAndAmortization": "442195.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3318276.00",
                    "otherOperatingExpenses": "37927569.00",
                    "interestExpense": "13387.00",
                    "taxProvision": "1092328.00",
                    "interestIncome": "23592.00",
                    "netInterestIncome": "-46898.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1092328.00",
                    "totalRevenue": "41245845.00",
                    "totalOperatingExpenses": "1844076.00",
                    "costOfRevenue": "36083493.00",
                    "totalOtherIncomeExpenseNet": "528828.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2754776.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6345939.00",
                    "minorityInterest": null,
                    "netIncome": "4960845.00",
                    "sellingGeneralAdministrative": "3215530.00",
                    "sellingAndMarketingExpenses": "2900892.00",
                    "grossProfit": "6401285.00",
                    "reconciledDepreciation": "375346.00",
                    "ebit": "5923832.00",
                    "ebitda": "6290659.00",
                    "depreciationAndAmortization": "366827.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5906286.00",
                    "otherOperatingExpenses": "42176576.00",
                    "interestExpense": "57830.00",
                    "taxProvision": "1385094.00",
                    "interestIncome": null,
                    "netInterestIncome": "-32080.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1385094.00",
                    "totalRevenue": "48082862.00",
                    "totalOperatingExpenses": "494999.00",
                    "costOfRevenue": "41681577.00",
                    "totalOtherIncomeExpenseNet": "439653.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4960845.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "3504324.00",
                    "minorityInterest": null,
                    "netIncome": "2179107.00",
                    "sellingGeneralAdministrative": "2779177.00",
                    "sellingAndMarketingExpenses": "217749.00",
                    "grossProfit": "6278095.00",
                    "reconciledDepreciation": "342355.00",
                    "ebit": "3519974.00",
                    "ebitda": "3862329.00",
                    "depreciationAndAmortization": "342355.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "3226958.00",
                    "otherOperatingExpenses": "26906487.00",
                    "interestExpense": "15650.00",
                    "taxProvision": "1325217.00",
                    "interestIncome": null,
                    "netInterestIncome": "-17040.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1325217.00",
                    "totalRevenue": "30133445.00",
                    "totalOperatingExpenses": "3051137.00",
                    "costOfRevenue": "23855350.00",
                    "totalOtherIncomeExpenseNet": "277366.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2179107.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5080304.00",
                    "minorityInterest": null,
                    "netIncome": "3422790.00",
                    "sellingGeneralAdministrative": "2491490.00",
                    "sellingAndMarketingExpenses": "48906.00",
                    "grossProfit": "7235452.00",
                    "reconciledDepreciation": null,
                    "ebit": "5095990.00",
                    "ebitda": "5398791.00",
                    "depreciationAndAmortization": "302801.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4743962.00",
                    "otherOperatingExpenses": "24401773.00",
                    "interestExpense": "14534.00",
                    "taxProvision": "1657514.00",
                    "interestIncome": null,
                    "netInterestIncome": "-15686.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1657514.00",
                    "totalRevenue": "29145735.00",
                    "totalOperatingExpenses": "2491490.00",
                    "costOfRevenue": "21910283.00",
                    "totalOtherIncomeExpenseNet": "336342.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3422790.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4350591.00",
                    "minorityInterest": null,
                    "netIncome": "3144778.00",
                    "sellingGeneralAdministrative": "362598.00",
                    "sellingAndMarketingExpenses": "890834.00",
                    "grossProfit": "5365127.00",
                    "reconciledDepreciation": null,
                    "ebit": "4058494.00",
                    "ebitda": "4304410.00",
                    "depreciationAndAmortization": "245916.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4049641.00",
                    "otherOperatingExpenses": "24314210.00",
                    "interestExpense": "15650.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1205813.00",
                    "totalRevenue": "28363851.00",
                    "totalOperatingExpenses": "1315486.00",
                    "costOfRevenue": "22998724.00",
                    "totalOtherIncomeExpenseNet": "300950.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2573485.00",
                    "minorityInterest": null,
                    "netIncome": "2024090.00",
                    "sellingGeneralAdministrative": "1489868.00",
                    "sellingAndMarketingExpenses": "605127.00",
                    "grossProfit": "3313406.00",
                    "reconciledDepreciation": null,
                    "ebit": "2299748.00",
                    "ebitda": "2604514.00",
                    "depreciationAndAmortization": "304766.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2265375.00",
                    "otherOperatingExpenses": "23232017.00",
                    "interestExpense": "32961.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "549394.00",
                    "totalRevenue": "25497392.00",
                    "totalOperatingExpenses": "1048031.00",
                    "costOfRevenue": "22183986.00",
                    "totalOtherIncomeExpenseNet": "308110.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-668048.00",
                    "minorityInterest": null,
                    "netIncome": "-596523.00",
                    "sellingGeneralAdministrative": "1252015.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "488795.00",
                    "reconciledDepreciation": null,
                    "ebit": "-648342.00",
                    "ebitda": "-533464.00",
                    "depreciationAndAmortization": "114878.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-763220.00",
                    "otherOperatingExpenses": "14155261.00",
                    "interestExpense": "19706.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-71525.00",
                    "totalRevenue": "13392041.00",
                    "totalOperatingExpenses": "1252015.00",
                    "costOfRevenue": "12903246.00",
                    "totalOtherIncomeExpenseNet": "95172.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-09-25",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-16912176.00",
                    "minorityInterest": null,
                    "netIncome": "-15348767.00",
                    "sellingGeneralAdministrative": "14675543.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-3000569.00",
                    "reconciledDepreciation": "2970074.00",
                    "ebit": "-16197820.00",
                    "ebitda": "-13227746.00",
                    "depreciationAndAmortization": "2970074.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-17676112.00",
                    "otherOperatingExpenses": "208084370.00",
                    "interestExpense": "714352.00",
                    "taxProvision": "-1563409.00",
                    "interestIncome": "381033.00",
                    "netInterestIncome": "307880.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-1563409.00",
                    "totalRevenue": "190408258.00",
                    "totalOperatingExpenses": "14675543.00",
                    "costOfRevenue": "193408827.00",
                    "totalOtherIncomeExpenseNet": "763936.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-15348767.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-09-26",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "10387623.00",
                    "minorityInterest": null,
                    "netIncome": "7441218.00",
                    "sellingGeneralAdministrative": "10229425.00",
                    "sellingAndMarketingExpenses": "261633.00",
                    "grossProfit": "18082807.00",
                    "reconciledDepreciation": "2032037.00",
                    "ebit": "10535122.00",
                    "ebitda": "12567161.00",
                    "depreciationAndAmortization": "2032039.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8115015.00",
                    "otherOperatingExpenses": "158862019.00",
                    "interestExpense": "147499.00",
                    "taxProvision": "2946405.00",
                    "interestIncome": "164817.00",
                    "netInterestIncome": "17318.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2946405.00",
                    "totalRevenue": "166977034.00",
                    "totalOperatingExpenses": "9967792.00",
                    "costOfRevenue": "148894227.00",
                    "totalOtherIncomeExpenseNet": "2272608.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "7441218.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19282542.00",
                    "minorityInterest": null,
                    "netIncome": "13921538.00",
                    "sellingGeneralAdministrative": "6202251.00",
                    "sellingAndMarketingExpenses": "1391161.00",
                    "grossProfit": "25527739.00",
                    "reconciledDepreciation": "1315546.00",
                    "ebit": "19342957.00",
                    "ebitda": "20658503.00",
                    "depreciationAndAmortization": "1315546.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "17934330.00",
                    "otherOperatingExpenses": "117110109.00",
                    "interestExpense": "60419.00",
                    "taxProvision": "5361004.00",
                    "interestIncome": "0.00",
                    "netInterestIncome": "-77965.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5361004.00",
                    "totalRevenue": "135044436.00",
                    "totalOperatingExpenses": "7593412.00",
                    "costOfRevenue": "109516697.00",
                    "totalOtherIncomeExpenseNet": "1348215.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13921538.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2822403.00",
                    "minorityInterest": null,
                    "netIncome": "1981094.00",
                    "sellingGeneralAdministrative": "3543878.00",
                    "sellingAndMarketingExpenses": "415892.00",
                    "grossProfit": "6211255.00",
                    "reconciledDepreciation": "830584.00",
                    "ebit": "2859545.00",
                    "ebitda": "3690129.00",
                    "depreciationAndAmortization": "830584.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2251490.00",
                    "otherOperatingExpenses": "53778773.00",
                    "interestExpense": "37140.00",
                    "taxProvision": "841309.00",
                    "interestIncome": null,
                    "netInterestIncome": "-71513.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "841309.00",
                    "totalRevenue": "56030258.00",
                    "totalOperatingExpenses": "3959770.00",
                    "costOfRevenue": "49819003.00",
                    "totalOtherIncomeExpenseNet": "570918.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1981094.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "570878.00",
                    "minorityInterest": null,
                    "netIncome": "403252.00",
                    "sellingGeneralAdministrative": "1056417.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1629397.00",
                    "reconciledDepreciation": "179638.00",
                    "ebit": "583261.00",
                    "ebitda": "762899.00",
                    "depreciationAndAmortization": "179638.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "509676.00",
                    "otherOperatingExpenses": "8505717.00",
                    "interestExpense": "12383.00",
                    "taxProvision": "167626.00",
                    "interestIncome": null,
                    "netInterestIncome": "-14276.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167626.00",
                    "totalRevenue": "9017286.00",
                    "totalOperatingExpenses": "1117828.00",
                    "costOfRevenue": "7387889.00",
                    "totalOtherIncomeExpenseNet": "61202.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "403252.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Armlogi Holding Corp. Common Stock

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
