Fundamentals - AlphaKey Financial

Name	Title	Year Born
Mr. . Sumantri	CEO & President Director	1977
Mr. Adrian Hartadi	CFO, Company Secretary & Director	NA
Ms. Alexandra Sinta Wahjudewanti	Director & COO	1973
Mr. Danan Wirawan	Head of Internal Audit Unit	1987
Valuation Metrics

▼
Enterprise Value: $12,399.05B
Trailing P/E: 56.99
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $13,795.77B
EBITDA: $21.40M
P/E Ratio: $56.99
Book Value: $0.02
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $89.49
Profit Margin: 28.46%
Operating Margin: 51.14%
ROA (TTM): 12.83%
ROE (TTM): 24.86%
Revenue (TTM): $47.08M
Revenue/Share (TTM): $0.02
Earnings Growth (YOY): -31.50%
Revenue Growth (YOY): -16.80%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$24.83M	$N/A	$76.02M	$19.42M	$49.13M
2024-12-31	$10.40M	$N/A	$52.82M	$25.42M	$27.21M
2023-12-31	$12.88M	$N/A	$57.47M	$29.95M	$27.35M
2022-12-31	$1.28M	$N/A	$14.45M	$2.91M	$11.55M
2021-12-31	$1.87M	$N/A	$14.34M	$2.81M	$11.52M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	3.01x	0.19x	0.26x	17.61x	0.41x
2024-12-31	2.25x	0.57x	0.48x	11.31x	0.75x
2023-12-31	2.90x	0.79x	0.52x	32.81x	0.83x
2022-12-31	8.44x	0.22x	0.20x	-260.43x	-5.07x
2021-12-31	6.52x	0.22x	0.20x	N/A	-3.71x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "RATU",
        "Type": "Common Stock",
        "Name": "PT Raharja Energi Cepu Tbk",
        "Exchange": "JK",
        "CurrencyCode": "IDR",
        "CurrencyName": "Indonesian Rupiah",
        "CurrencySymbol": "Rp",
        "CountryName": "Indonesia",
        "CountryISO": "ID",
        "OpenFigi": null,
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas E&P",
        "GicSector": null,
        "GicGroup": null,
        "GicIndustry": null,
        "GicSubIndustry": null,
        "Description": "PT Raharja Energi Cepu Tbk, through its subsidiary, PT Raharja Energi Tanjung Jabung, engages in the mining and excavation of oil and gas business in Indonesia. The company holds a 2.2423% participating interest in the Cepu block; and 8% participating interest in the Jabung block located in the Jambi province. PT Raharja Energi Cepu Tbk was founded in 2006 and is based in Jakarta Pusat, Indonesia. PT Raharja Energi Cepu Tbk is a subsidiary of PT Rukun Raharja Tbk.",
        "Address": "Office Park Thamrin Residences, Jakarta Pusat, Indonesia, 10230",
        "AddressData": {
            "Street": "Office Park Thamrin Residences",
            "City": "Jakarta Pusat",
            "Country": "Indonesia",
            "ZIP": "10230"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. .  Sumantri",
                "Title": "CEO & President Director",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Adrian  Hartadi",
                "Title": "CFO, Company Secretary & Director",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Alexandra Sinta Wahjudewanti",
                "Title": "Director & COO",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Danan  Wirawan",
                "Title": "Head of Internal Audit Unit",
                "YearBorn": "1987"
            }
        ],
        "Phone": "62 21 2357 9812",
        "WebURL": "https://rec.co.id",
        "LogoURL": "",
        "FullTimeEmployees": 11,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 13795773644800,
        "MarketCapitalizationMln": 13795773.6448,
        "EBITDA": 21395008,
        "PERatio": 56.9896,
        "PEGRatio": null,
        "WallStreetTargetPrice": 8112.8247,
        "BookValue": 0.02,
        "DividendShare": 0,
        "DividendYield": 0,
        "EarningsShare": 89.49,
        "EPSEstimateCurrentYear": 0.009,
        "EPSEstimateNextYear": 0.009,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.2846,
        "OperatingMarginTTM": 0.5114,
        "ReturnOnAssetsTTM": 0.1283,
        "ReturnOnEquityTTM": 0.2486,
        "RevenueTTM": 47084316,
        "RevenuePerShareTTM": 0.017,
        "QuarterlyRevenueGrowthYOY": -0.168,
        "GrossProfitTTM": 23253552,
        "DilutedEpsTTM": 89.49,
        "QuarterlyEarningsGrowthYOY": -0.315
    },
    "Valuation": {
        "TrailingPE": 56.9896,
        "ForwardPE": 0,
        "PriceSalesTTM": 293001.47,
        "PriceBookMRQ": 13.1137,
        "EnterpriseValue": 12399046402307,
        "EnterpriseValueRevenue": 14.4172,
        "EnterpriseValueEbitda": 26.062
    },
    "SharesStats": {
        "SharesOutstanding": 2705053800,
        "SharesFloat": 840270862,
        "PercentInsiders": 69.634,
        "PercentInstitutions": 0.21,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 12778.3019,
        "52WeekLow": 3620,
        "50DayMA": 5478.4,
        "200DayMA": 7172.5,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 45,
        "ForwardAnnualDividendYield": 0.0096,
        "PayoutRatio": 0.5006,
        "DividendDate": null,
        "ExDividendDate": "2026-05-20",
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": [
            {
                "Year": 2025,
                "Count": 1
            },
            {
                "Year": 2026,
                "Count": 1
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "2705.0538",
                "shares": 2705053800
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "2715.0538",
                "shares": 2715053800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "2715.0538",
                "shares": 2715053800
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "2715.0538",
                "shares": 2715053800
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "2705.0538",
                "shares": 2705053800
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "2715.0538",
                "shares": 2715053800
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "2715.0538",
                "shares": 2715053800
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "2715.0538",
                "shares": 2715053800
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "2715.0538",
                "shares": 2715053800
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "2715.0538",
                "shares": 2715053800
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "2715.0538",
                "shares": 2715053800
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "2715.0538",
                "shares": 2715053800
            }
        ]
    },
    "Earnings": {
        "History": [],
        "Trend": {
            "2027-12-31": {
                "date": "2027-12-31",
                "period": "+1y",
                "growth": "0.0000",
                "earningsEstimateAvg": "0.0090",
                "earningsEstimateLow": "0.0090",
                "earningsEstimateHigh": "0.0090",
                "earningsEstimateYearAgoEps": "0.0090",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.0000",
                "revenueEstimateAvg": "48710400.00",
                "revenueEstimateLow": "48710400.00",
                "revenueEstimateHigh": "48710400.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0610",
                "epsTrendCurrent": "0.0090",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0y",
                "growth": "0.6071",
                "earningsEstimateAvg": "0.0090",
                "earningsEstimateLow": "0.0090",
                "earningsEstimateHigh": "0.0090",
                "earningsEstimateYearAgoEps": "0.0056",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.6071",
                "revenueEstimateAvg": "51875300.00",
                "revenueEstimateLow": "51875300.00",
                "revenueEstimateHigh": "51875300.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "0.0519",
                "epsTrendCurrent": "0.0090",
                "epsTrend7daysAgo": "0.0100",
                "epsTrend30daysAgo": "0.0100",
                "epsTrend60daysAgo": "0.0100",
                "epsTrend90daysAgo": "0.0100",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0060",
                "earningsEstimateLow": "0.0060",
                "earningsEstimateHigh": "0.0060",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "55559500.00",
                "revenueEstimateLow": "55559500.00",
                "revenueEstimateHigh": "55559500.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "1.00",
                "revenueEstimateGrowth": "-0.0378",
                "epsTrendCurrent": "0.0060",
                "epsTrend7daysAgo": "0.0070",
                "epsTrend30daysAgo": "0.0070",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "0.00",
                "revenueEstimateLow": "0.00",
                "revenueEstimateHigh": "0.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "0.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": []
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "130922817.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "95314.00",
                    "totalLiab": "70227868.00",
                    "totalStockholderEquity": "53191260.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "2484844.00",
                    "retainedEarnings": "37761046.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "82848162.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "14258140.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": "8878354.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "89704548.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "606795.00",
                    "netReceivables": "3532477.00",
                    "longTermDebt": "55866091.00",
                    "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": "41218269.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "55969728.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "28685618.00",
                    "propertyPlantAndEquipmentNet": "18842526.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "75446408.00",
                    "netInvestedCapital": "117935705.00",
                    "commonStockSharesOutstanding": "2705053800.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "76019500.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "118220.00",
                    "totalLiab": "26886370.00",
                    "totalStockholderEquity": "49133140.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2484840.00",
                    "capitalStock": "2484844.00",
                    "retainedEarnings": "33727790.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12609180.00",
                    "cash": "19825030.00",
                    "cashAndEquivalents": "5000000.00",
                    "totalCurrentLiabilities": "10220030.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "5706186.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "19106160.00",
                    "totalCurrentAssets": "30787480.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "608700.00",
                    "netReceivables": "4476690.00",
                    "longTermDebt": "9075900.00",
                    "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": "12500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45232019.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9075900.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9195287.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12920510.00",
                    "liabilitiesAndStockholdersEquity": "76019500.00",
                    "cashAndShortTermInvestments": "25433730.00",
                    "propertyPlantAndEquipmentGross": "28298113.00",
                    "propertyPlantAndEquipmentNet": "19106162.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20567450.00",
                    "netInvestedCapital": "63930972.00",
                    "commonStockSharesOutstanding": "2715053800.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "66317850.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "52440.00",
                    "totalLiab": "20684380.00",
                    "totalStockholderEquity": "45633470.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2484840.00",
                    "capitalStock": "2484844.00",
                    "retainedEarnings": "30228120.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "64550.00",
                    "cash": "24746120.00",
                    "cashAndEquivalents": "8003600.00",
                    "totalCurrentLiabilities": "9679660.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "6138430.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "20215300.00",
                    "totalCurrentAssets": "39519180.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "909170.00",
                    "netReceivables": "3594510.00",
                    "longTermDebt": "10634490.00",
                    "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": "9548.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "26798668.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "10634490.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "10744755.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12920510.00",
                    "liabilitiesAndStockholdersEquity": "66317850.00",
                    "cashAndShortTermInvestments": "33658890.00",
                    "propertyPlantAndEquipmentGross": "28502070.00",
                    "propertyPlantAndEquipmentNet": "20215304.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "29839520.00",
                    "netInvestedCapital": "62406393.00",
                    "commonStockSharesOutstanding": "2715053800.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "totalAssets": "64048800.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "28510.00",
                    "totalLiab": "22519540.00",
                    "totalStockholderEquity": "41529270.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2431160.00",
                    "capitalStock": "2431164.00",
                    "retainedEarnings": "26114270.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "40810.00",
                    "cash": "23421080.00",
                    "cashAndEquivalents": "7500000.00",
                    "totalCurrentLiabilities": "6851690.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "2929776.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "20139370.00",
                    "totalCurrentAssets": "38900110.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "6409090.00",
                    "longTermDebt": "15393180.00",
                    "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": "2781.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "25148694.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15393180.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15438655.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12983830.00",
                    "liabilitiesAndStockholdersEquity": "64048800.00",
                    "cashAndShortTermInvestments": "30921080.00",
                    "propertyPlantAndEquipmentGross": "27852848.00",
                    "propertyPlantAndEquipmentNet": "20139370.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "32048415.00",
                    "netInvestedCapital": "59852218.00",
                    "commonStockSharesOutstanding": "2715053800.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "totalAssets": "71242520.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "785300.00",
                    "totalLiab": "25005280.00",
                    "totalStockholderEquity": "46237240.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2431160.00",
                    "capitalStock": "2431164.00",
                    "retainedEarnings": "30822240.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "42540.00",
                    "cash": "40550470.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9344400.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "4542651.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "20936510.00",
                    "totalCurrentAssets": "46383300.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "4760910.00",
                    "longTermDebt": "15393180.00",
                    "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": "2781.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "24859216.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15393180.00",
                    "nonCurrentLiabilitiesOther": "-1.00",
                    "nonCurrentLiabilitiesTotal": "15427089.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12983830.00",
                    "liabilitiesAndStockholdersEquity": "71242520.00",
                    "cashAndShortTermInvestments": "40550470.00",
                    "propertyPlantAndEquipmentGross": "27849820.00",
                    "propertyPlantAndEquipmentNet": "20936505.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "37038905.00",
                    "netInvestedCapital": "66206979.00",
                    "commonStockSharesOutstanding": "2715053800.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "totalAssets": "52824350.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "336490.00",
                    "totalLiab": "25610510.00",
                    "totalStockholderEquity": "27213850.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2313800.00",
                    "capitalStock": "2313796.00",
                    "retainedEarnings": "24898010.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "39600.00",
                    "cash": "10395050.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9998110.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11634995.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "6636880.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "21733310.00",
                    "totalCurrentAssets": "22491600.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11400100.00",
                    "longTermDebt": "15393160.00",
                    "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": "30332747.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15393160.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15426343.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2040.00",
                    "liabilitiesAndStockholdersEquity": "52824350.00",
                    "cashAndShortTermInvestments": "10395050.00",
                    "propertyPlantAndEquipmentGross": "27846759.00",
                    "propertyPlantAndEquipmentNet": "21733314.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12493496.00",
                    "netInvestedCapital": "49243890.00",
                    "commonStockSharesOutstanding": "2715053800.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "totalAssets": "50623760.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "29881880.00",
                    "totalStockholderEquity": "20741880.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2313800.00",
                    "capitalStock": "2313796.00",
                    "retainedEarnings": "18426040.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "10570.00",
                    "cash": "6612260.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "11070510.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "18679033.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "6656288.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "22802240.00",
                    "totalCurrentAssets": "22009630.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11452490.00",
                    "longTermDebt": "18624940.00",
                    "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": "28614133.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "18624940.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "18667174.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2040.00",
                    "liabilitiesAndStockholdersEquity": "50623760.00",
                    "cashAndShortTermInvestments": "6612260.00",
                    "propertyPlantAndEquipmentGross": "27218351.00",
                    "propertyPlantAndEquipmentNet": "22802240.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "10939120.00",
                    "netInvestedCapital": "46033167.00",
                    "commonStockSharesOutstanding": "2715053800.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "totalAssets": "57474857.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "29952899.00",
                    "totalStockholderEquity": "27346127.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "2313796.00",
                    "retainedEarnings": "25030290.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "12882835.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8199709.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15136133.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "6327813.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "23750267.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10372313.00",
                    "longTermDebt": "21691155.00",
                    "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": "33724590.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21753190.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "26605164.00",
                    "propertyPlantAndEquipmentNet": "23862404.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15550558.00",
                    "netInvestedCapital": "55365095.00",
                    "commonStockSharesOutstanding": "2715053800.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "76019502.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "15015.00",
                    "totalLiab": "19415320.00",
                    "totalStockholderEquity": "49133136.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2484840.00",
                    "capitalStock": "2484844.00",
                    "retainedEarnings": "33702922.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "12609180.00",
                    "cash": "24825026.00",
                    "cashAndEquivalents": "5000000.00",
                    "totalCurrentLiabilities": "10220033.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "5706186.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "19106160.00",
                    "totalCurrentAssets": "30787483.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "608701.00",
                    "netReceivables": "4476687.00",
                    "longTermDebt": "9091650.00",
                    "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": "12500000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "45232019.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "9075900.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "9195287.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "12920510.00",
                    "liabilitiesAndStockholdersEquity": "76019500.00",
                    "cashAndShortTermInvestments": "25433730.00",
                    "propertyPlantAndEquipmentGross": "28298113.00",
                    "propertyPlantAndEquipmentNet": "19106162.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "20567450.00",
                    "netInvestedCapital": "63930972.00",
                    "commonStockSharesOutstanding": "2705053800.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "52824351.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "336490.00",
                    "totalLiab": "25424451.00",
                    "totalStockholderEquity": "27213846.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2313800.00",
                    "capitalStock": "2313796.00",
                    "retainedEarnings": "24891467.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "39600.00",
                    "cash": "10395049.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "9998108.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "11649323.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "6636880.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "21733310.00",
                    "totalCurrentAssets": "22491604.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "11400095.00",
                    "longTermDebt": "15407492.00",
                    "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": "30332747.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "15393160.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "15426343.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2040.00",
                    "liabilitiesAndStockholdersEquity": "52824350.00",
                    "cashAndShortTermInvestments": "10395050.00",
                    "propertyPlantAndEquipmentGross": "27846759.00",
                    "propertyPlantAndEquipmentNet": "21733314.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "12493496.00",
                    "netInvestedCapital": "49258218.00",
                    "commonStockSharesOutstanding": "2715053800.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "57474857.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "29952899.00",
                    "totalStockholderEquity": "27346127.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2313800.00",
                    "capitalStock": "2313796.00",
                    "retainedEarnings": "25030290.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "17240.00",
                    "cash": "12882835.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "8199709.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "15136133.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "6327813.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "23862400.00",
                    "totalCurrentAssets": "23750267.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "10372313.00",
                    "longTermDebt": "21691155.00",
                    "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": "33724590.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "21680640.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "21753190.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2040.00",
                    "liabilitiesAndStockholdersEquity": "57474860.00",
                    "cashAndShortTermInvestments": "12882840.00",
                    "propertyPlantAndEquipmentGross": "26605164.00",
                    "propertyPlantAndEquipmentNet": "23862404.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "15550558.00",
                    "netInvestedCapital": "55365095.00",
                    "commonStockSharesOutstanding": "2715053800.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "totalAssets": "14452500.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "0.00",
                    "totalLiab": "2905790.00",
                    "totalStockholderEquity": "11546710.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": "2313800.00",
                    "capitalStock": "2313796.00",
                    "retainedEarnings": "9230870.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": "8960.00",
                    "cash": "1276900.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "295260.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1595659.00",
                    "shortTermDebt": "0.00",
                    "shortLongTermDebt": "288178.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "34080.00",
                    "totalCurrentAssets": "2491210.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": "2575740.00",
                    "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": "11961285.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": "2575740.00",
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2610523.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "2040.00",
                    "liabilitiesAndStockholdersEquity": "14452500.00",
                    "cashAndShortTermInvestments": "1276900.00",
                    "propertyPlantAndEquipmentGross": "105164.00",
                    "propertyPlantAndEquipmentNet": "34078.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "2195949.00",
                    "netInvestedCapital": "14419267.00",
                    "commonStockSharesOutstanding": "2715053800.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "14335484.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2814510.00",
                    "totalStockholderEquity": "11520974.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "2313796.00",
                    "retainedEarnings": "9205137.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "1866812.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "325803.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "770827.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "148932.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2123505.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "0.00",
                    "longTermDebt": "2488707.00",
                    "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": "12211979.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "2488707.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": "69060.00",
                    "propertyPlantAndEquipmentNet": "5154.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1797702.00",
                    "netInvestedCapital": "14158613.00",
                    "commonStockSharesOutstanding": "2715053800.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "49941017.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "4058124.00",
                    "changeInCash": "58023136.00",
                    "beginPeriodCashFlow": "24825026.00",
                    "endPeriodCashFlow": "82848162.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "387505",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "2797364.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12890480.00",
                    "netBorrowings": "-1996315.00",
                    "totalCashFromFinancingActivities": "6732170.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3498487.00",
                    "changeInCash": "14429980.00",
                    "beginPeriodCashFlow": "32749720.00",
                    "endPeriodCashFlow": "24825026.00",
                    "totalCashFromOperatingActivities": "20581500.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-12439130.00",
                    "dividendsPaid": "6432250.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "13497310.00",
                    "otherCashflowsFromFinancingActivities": "6937930.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "451350",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24738210.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "4675468.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "4863970.00",
                    "netBorrowings": "-1557255.00",
                    "totalCashFromFinancingActivities": "1368760.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4117749.00",
                    "changeInCash": "22354670.00",
                    "beginPeriodCashFlow": "30921081.00",
                    "endPeriodCashFlow": "32749720.00",
                    "totalCashFromOperatingActivities": "16109990.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5519280.00",
                    "dividendsPaid": "6432250.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "13497310.00",
                    "otherCashflowsFromFinancingActivities": "-421790.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "655310",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-20210330.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "4226873.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6356480.00",
                    "netBorrowings": "-1619524.00",
                    "totalCashFromFinancingActivities": "2935660.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1724281.00",
                    "changeInCash": "20526030.00",
                    "beginPeriodCashFlow": "40550467.00",
                    "endPeriodCashFlow": "30921081.00",
                    "totalCashFromOperatingActivities": "11233900.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6362560.00",
                    "dividendsPaid": "6446250.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "13099160.00",
                    "otherCashflowsFromFinancingActivities": "13099160.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "6090",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-677160.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-1565096.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "investments": "-3061.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-3060.00",
                    "netBorrowings": "-2097721.00",
                    "totalCashFromFinancingActivities": "17362520.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5924233.00",
                    "changeInCash": "30155420.00",
                    "beginPeriodCashFlow": "10395049.00",
                    "endPeriodCashFlow": "40550467.00",
                    "totalCashFromOperatingActivities": "12795960.00",
                    "issuanceOfCapitalStock": "13099159.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "19461720.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "3060",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-259320.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "12792903.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6345840.00",
                    "netBorrowings": "-1983396.00",
                    "totalCashFromFinancingActivities": "-20079560.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "4687893.00",
                    "changeInCash": "-2487790.00",
                    "beginPeriodCashFlow": "11104585.00",
                    "endPeriodCashFlow": "10395049.00",
                    "totalCashFromOperatingActivities": "11237340.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6348250.00",
                    "dividendsPaid": "14075000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "2410",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3414320.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "1234187.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-1280656.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "1787580.00",
                    "changeInCash": "4509175.00",
                    "beginPeriodCashFlow": "6612258.00",
                    "endPeriodCashFlow": "11104585.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "425781",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "6976097.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "investments": "6633327.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6633330.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-15315510.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3788307.00",
                    "changeInCash": "-6270580.00",
                    "beginPeriodCashFlow": "14448328.00",
                    "endPeriodCashFlow": "6612258.00",
                    "totalCashFromOperatingActivities": "2398650.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6633330.00",
                    "dividendsPaid": "12575000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2056520.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-977294.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "investments": "0.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "3606583.00",
                    "changeInCash": "1565493.00",
                    "beginPeriodCashFlow": "12882835.00",
                    "endPeriodCashFlow": "14448328.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "2762752.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-6646580.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-12890480.00",
                    "netBorrowings": "-7270815.00",
                    "totalCashFromFinancingActivities": "6732170.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "15264750.00",
                    "changeInCash": "14429980.00",
                    "beginPeriodCashFlow": "10395049.00",
                    "endPeriodCashFlow": "24825026.00",
                    "totalCashFromOperatingActivities": "20581500.00",
                    "issuanceOfCapitalStock": "13497306.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-12439130.00",
                    "dividendsPaid": "6432250.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "13497310.00",
                    "otherCashflowsFromFinancingActivities": "6937930.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "451350",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24738210.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "20130148.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "investments": "6345839.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6345840.00",
                    "netBorrowings": "-6004560.00",
                    "totalCashFromFinancingActivities": "-20079560.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13870363.00",
                    "changeInCash": "-2487790.00",
                    "beginPeriodCashFlow": "12882835.00",
                    "endPeriodCashFlow": "10395049.00",
                    "totalCashFromOperatingActivities": "11237340.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "7587430.00",
                    "dividendsPaid": "14075000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "1241600",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3414320.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "9995742.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "-16230661.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16230660.00",
                    "netBorrowings": "25212170.00",
                    "totalCashFromFinancingActivities": "16712170.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "24302240.00",
                    "changeInCash": "11609668.00",
                    "beginPeriodCashFlow": "1276897.00",
                    "endPeriodCashFlow": "12882835.00",
                    "totalCashFromOperatingActivities": "11128160.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-16230660.00",
                    "dividendsPaid": "8500000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1535160.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "11128159.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "investments": "6051614.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "6051610.00",
                    "netBorrowings": "-205224.00",
                    "totalCashFromFinancingActivities": "-6627600.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6223718.00",
                    "changeInCash": "-589920.00",
                    "beginPeriodCashFlow": "1866812.00",
                    "endPeriodCashFlow": "1276897.00",
                    "totalCashFromOperatingActivities": "-23280.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "6087720.00",
                    "dividendsPaid": "6422370.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "36100",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-74310.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-59386.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": "3369121.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "-2511694.00",
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "2158767.00",
                    "changeInCash": "-6478078.00",
                    "beginPeriodCashFlow": "8343720.00",
                    "endPeriodCashFlow": "1866812.00",
                    "totalCashFromOperatingActivities": null,
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "7187009.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-148496.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6772510.00",
                    "minorityInterest": "-32643.00",
                    "netIncome": "4058124.00",
                    "sellingGeneralAdministrative": "340707.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6273648.00",
                    "reconciledDepreciation": "6423.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "5633941.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "220447.00",
                    "taxProvision": "2681743.00",
                    "interestIncome": "77004.00",
                    "netInterestIncome": "-241252.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "11017175.00",
                    "totalOperatingExpenses": "5383234.00",
                    "costOfRevenue": "4743527.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4090767.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5503220.00",
                    "minorityInterest": "148643.00",
                    "netIncome": "3498490.00",
                    "sellingGeneralAdministrative": "1159850.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "5615050.00",
                    "reconciledDepreciation": "5943.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4449260.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "252778.00",
                    "taxProvision": "2153380.00",
                    "interestIncome": "684960.00",
                    "netInterestIncome": "-204364.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "11702370.00",
                    "totalOperatingExpenses": "7253110.00",
                    "costOfRevenue": "6087320.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3349844.00",
                    "netIncomeApplicableToCommonShares": "3498490.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7389530.00",
                    "minorityInterest": "-30775.00",
                    "netIncome": "4117750.00",
                    "sellingGeneralAdministrative": "375220.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "6645780.00",
                    "reconciledDepreciation": "5127.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6265430.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "331320.00",
                    "taxProvision": "3241010.00",
                    "interestIncome": "1244010.00",
                    "netInterestIncome": "-271973.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "12458990.00",
                    "totalOperatingExpenses": "6193560.00",
                    "costOfRevenue": "5813210.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4148524.00",
                    "netIncomeApplicableToCommonShares": "4117750.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5225980.00",
                    "minorityInterest": "-9394.00",
                    "netIncome": "1724280.00",
                    "sellingGeneralAdministrative": "373590.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4770550.00",
                    "reconciledDepreciation": "1727.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4395230.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "298076.00",
                    "taxProvision": "3492310.00",
                    "interestIncome": "740020.00",
                    "netInterestIncome": "-289764.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "11905780.00",
                    "totalOperatingExpenses": "7510550.00",
                    "costOfRevenue": "7135230.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1733675.00",
                    "netIncomeApplicableToCommonShares": "1724280.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "7906280.00",
                    "minorityInterest": "-47740.00",
                    "netIncome": "5924230.00",
                    "sellingGeneralAdministrative": "232560.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "7053290.00",
                    "reconciledDepreciation": "1432.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "6819300.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "363070.00",
                    "taxProvision": "1934300.00",
                    "interestIncome": "1036110.00",
                    "netInterestIncome": "-363070.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13246820.00",
                    "totalOperatingExpenses": "6427520.00",
                    "costOfRevenue": "6193530.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "5971973.00",
                    "netIncomeApplicableToCommonShares": "5924230.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24769230.00",
                    "minorityInterest": "-41264.00",
                    "netIncome": "13870360.00",
                    "sellingGeneralAdministrative": "1932610.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22445150.00",
                    "reconciledDepreciation": "1488.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20506920.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "410753.00",
                    "taxProvision": "10813650.00",
                    "interestIncome": "4173470.00",
                    "netInterestIncome": "-442094.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "57743450.00",
                    "totalOperatingExpenses": "7960593.00",
                    "costOfRevenue": "35298300.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "4729157.00",
                    "netIncomeApplicableToCommonShares": "13870360.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4112109.00",
                    "minorityInterest": "-587.00",
                    "netIncome": "1787580.00",
                    "sellingGeneralAdministrative": "903740.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "3628616.00",
                    "reconciledDepreciation": "1439.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "2595891.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "452717.00",
                    "taxProvision": "2323942.00",
                    "interestIncome": "2736.00",
                    "netInterestIncome": "-440700.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "15257400.00",
                    "totalOperatingExpenses": "12661509.00",
                    "costOfRevenue": "11628784.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1788167.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "13661900.00",
                    "minorityInterest": "-23317.00",
                    "netIncome": "7394890.00",
                    "sellingGeneralAdministrative": "236700.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "11581460.00",
                    "reconciledDepreciation": "1338.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11342060.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "464559.00",
                    "taxProvision": "6223630.00",
                    "interestIncome": "2244200.00",
                    "netInterestIncome": "-627129.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "27959700.00",
                    "totalOperatingExpenses": "7518595.00",
                    "costOfRevenue": "16378240.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3811624.00",
                    "netIncomeApplicableToCommonShares": "7394890.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "5590291.00",
                    "minorityInterest": "-20055.00",
                    "netIncome": "3606583.00",
                    "sellingGeneralAdministrative": "32578.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "4471948.00",
                    "reconciledDepreciation": "1363.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "4390045.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "484509.00",
                    "taxProvision": "1963653.00",
                    "interestIncome": null,
                    "netInterestIncome": "-484509.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "13495318.00",
                    "totalOperatingExpenses": "9105273.00",
                    "costOfRevenue": "9023370.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "3626638.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "26025020.00",
                    "minorityInterest": "60734.00",
                    "netIncome": "15264750.00",
                    "sellingGeneralAdministrative": "2141220.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "24084670.00",
                    "reconciledDepreciation": "14229.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "21929220.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1245244.00",
                    "taxProvision": "10821000.00",
                    "interestIncome": "3705100.00",
                    "netInterestIncome": "-1129171.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "49313960.00",
                    "totalOperatingExpenses": "27384740.00",
                    "costOfRevenue": "25229290.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "15204016.00",
                    "netIncomeApplicableToCommonShares": "15264750.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "24769230.00",
                    "minorityInterest": "-85223.00",
                    "netIncome": "13870360.00",
                    "sellingGeneralAdministrative": "1932610.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "22445150.00",
                    "reconciledDepreciation": "5628.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "20506920.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1812538.00",
                    "taxProvision": "10813650.00",
                    "interestIncome": "4173470.00",
                    "netInterestIncome": "-1994432.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "57743450.00",
                    "totalOperatingExpenses": "37236530.00",
                    "costOfRevenue": "35298300.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "13955586.00",
                    "netIncomeApplicableToCommonShares": "13870360.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "32846450.00",
                    "minorityInterest": "-175135.00",
                    "netIncome": "24302240.00",
                    "sellingGeneralAdministrative": "511160.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "26720740.00",
                    "reconciledDepreciation": "6493.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26203080.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "798572.00",
                    "taxProvision": "8369070.00",
                    "interestIncome": "6535370.00",
                    "netInterestIncome": "-960563.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "47041920.00",
                    "totalOperatingExpenses": "20838840.00",
                    "costOfRevenue": "20321180.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "24477378.00",
                    "netIncomeApplicableToCommonShares": "24302240.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": null,
                    "currency_symbol": "IDR",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6221450.00",
                    "minorityInterest": "0.00",
                    "netIncome": "6223720.00",
                    "sellingGeneralAdministrative": "501170.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "7180.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-508350.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "1952.00",
                    "taxProvision": "-2270.00",
                    "interestIncome": "6615230.00",
                    "netInterestIncome": "-317926.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "508350.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6223718.00",
                    "netIncomeApplicableToCommonShares": "6223720.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2158184.00",
                    "minorityInterest": "0.00",
                    "netIncome": "2158767.00",
                    "sellingGeneralAdministrative": "159112.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "0.00",
                    "reconciledDepreciation": "3386.00",
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-670527.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": "0.00",
                    "taxProvision": "-583.00",
                    "interestIncome": "8739.00",
                    "netInterestIncome": "-320516.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "670527.00",
                    "costOfRevenue": "0.00",
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "2158767.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

📦 Raw API Data (JSON Explorer)

Watchlist

Assistant
