| Field | Row 1 |
|---|---|
| adsh | 0001558370-25-006147 |
| cik | 830616 |
| name | SCI ENGINEERED MATERIALS, INC. |
| sic | 3620 |
| countryba | US |
| stprba | OH |
| cityba | COLUMBUS |
| zipba | 43228 |
| bas1 | 2839 CHARTER STREET |
| bas2 | |
| baph | 6144860261 |
| countryma | US |
| stprma | OH |
| cityma | COLUMBUS |
| zipma | 43228 |
| mas1 | 2839 CHARTER STREET |
| mas2 | |
| countryinc | |
| stprinc | |
| ein | 311210318 |
| former | SUPERCONDUCTIVE COMPONENTS INC |
| changed | 20000918 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250502 |
| accepted | 2025-05-02 07:59:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | scia-20250331x10q_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-006147 | 20250331 | Accounts And Other Receivables Net Current | 39138.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Accounts Payable Current | 458277.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Cash And Cash Equivalents At Carrying Value | 7353420.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Common Stock Shares Authorized | 15000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Contract With Customer Liability Current | 538035.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Deferred Income Tax Liabilities Net | 121649.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 705324.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 400669.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Increase Decrease In Prepaid Expense | -38914.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Interest Income Expense Net | 87056.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Liabilities And Stockholders Equity | 15532965.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Marketable Securities Current | 509478.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Operating Lease Right Of Use Asset | 1195470.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Payments To Acquire Property Plant And Equipment | 176534.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Prepaid Expense Current | 154902.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Proceeds From Sale And Maturity Of Marketable Securities | 500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Profit Loss | 545324.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Research And Development Expense | 102267.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Selling And Marketing Expense | 129352.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20231231 | Stockholders Equity | 10980033.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Stockholders Equity | -1370370.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006147 | 20241231 | Stockholders Equity | 10706323.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006147 | 20240331 | Stock Issued During Period Value New Issues | 43980.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006147 | 20250331 | Adjustment For Amortization | 1233.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Assets | 15907056.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Assets Current | 9709917.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 5465327.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Common Stock Shares Issued | 4568127.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Deferred Income Tax Liabilities Net | 205789.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | General And Administrative Expense | 482261.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Gross Profit | 1415116.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Gross Profit | 1072814.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Increase Decrease In Asset Retirement Obligations | 1725.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Increase Decrease In Customer Deposit | 200162.0000 | USD | 1 | 0001558370-25-006147 | |||
| 0001558370-25-006147 | 20250331 | Increase Decrease In Inventories | -241340.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Increase Decrease In Prepaid Purchase Orders | -56898.0000 | USD | 1 | 0001558370-25-006147 | |||
| 0001558370-25-006147 | 20241231 | Liabilities | 2647563.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Liabilities Current | 1464205.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Net Cash Provided By Used In Operating Activities | -11694.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Net Cash Provided By Used In Operating Activities | 933353.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Net Income Loss | 545324.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006147 | 20250331 | Payments To Acquire Marketable Securities | 750000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Prepaid Purchase Orders Expense Current Total | 83932.0000 | USD | 0 | 0001558370-25-006147 | |||
| 0001558370-25-006147 | 20241231 | Property Plant And Equipment Gross | 9904028.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Repayments Of Debt And Capital Lease Obligations | 20439.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Retained Earnings Accumulated Deficit | -54305.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 8403095.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Stockholders Equity | 11569337.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Stockholders Equity | 255412.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006147 | 20250331 | Stock Issued During Period Value New Issues | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006147 | 20241231 | Accounts Receivable Net Current | 704808.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Assets | 15532965.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Assets Current | 9895652.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Common Stock Shares Authorized | 15000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Common Stock Value | 10706323.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Construction In Progress Gross | 226002.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Contract With Customer Liability Current | 337873.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Cost Of Goods And Services Sold | 2427418.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Depreciation Amortization And Accretion Net | 104369.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Earnings Per Share Basic | 0.1200 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Increase Decrease In Accounts Receivable | 224900.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Leasehold Improvements Gross | 744297.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Marketable Securities Current | 509478.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Marketable Securities Noncurrent | 2249000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Operating Income Loss | 302539.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Profit Loss | 309717.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Property Plant And Equipment Gross | 9974822.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20231231 | Stockholders Equity | 2233384.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006147 | 20241231 | Stockholders Equity | 12885402.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Stock Issued During Period Value New Issues | 43980.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Leasehold Improvements Gross | 744297.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7723048.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Assets Excluding Property And Equipment Noncurrent | 3759630.0000 | USD | 0 | 0001558370-25-006147 | |||
| 0001558370-25-006147 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -208667.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Common Stock Shares Outstanding | 4568127.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Construction In Progress Gross | 307790.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Earnings Per Share Diluted | 0.1200 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Employee Related Liabilities Current | 163136.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Furniture And Fixtures Gross | 178307.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | General And Administrative Expense | 547821.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Increase Decrease In Deferred Income Taxes | -76545.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Increase Decrease In Inventories | -968847.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Inventory Net | 1191064.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Liabilities Current | 1494861.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Net Cash Provided By Used In Investing Activities | -176534.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Net Income Loss | 309717.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Operating Lease Liability Current | 184183.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Operating Lease Liability Noncurrent | 1011287.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Other Assets | 66394.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Share Based Compensation | 43980.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20231231 | Stockholders Equity | 10662343.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006147 | 20240331 | Stockholders Equity | 2233384.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006147 | 20250331 | Stockholders Equity | 10706323.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006147 | 20241231 | Stockholders Equity | 2233384.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006147 | 20241231 | Accounts And Other Receivables Net Current | 29941.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Accrued Liabilities And Other Liabilities | 130430.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Additional Paid In Capital | 2233384.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Assets Excluding Property And Equipment Noncurrent | 3551966.0000 | USD | 0 | 0001558370-25-006147 | |||
| 0001558370-25-006147 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 7353420.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Common Stock Value | 10706323.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Depreciation Amortization And Accretion Net | 125544.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Earnings Per Share Basic | 0.0700 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Increase Decrease In Prepaid Expense | -63003.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Inventory L I F O Reserve Period Charge | 510.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Inventory L I F O Reserve Period Charge | 510.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Inventory Net | 1432914.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Liabilities And Stockholders Equity | 15907056.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Net Cash Provided By Used In Investing Activities | -333336.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Net Income Loss | 545324.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Net Income Loss | 309717.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006147 | 20250331 | Other Assets | 65160.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Payments To Acquire Marketable Securities | 500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Prepaid Purchase Orders Expense Current Total | 27034.0000 | USD | 0 | 0001558370-25-006147 | |||
| 0001558370-25-006147 | 20250331 | Proceeds From Sale And Maturity Of Marketable Securities | 500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Property Plant And Equipment Net | 2271082.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Accounts Payable Current | 419209.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20231231 | Accounts Receivable Net Current | 854501.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 7632946.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Additional Paid In Capital | 2233384.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 15000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20231231 | Contract With Customer Liability Current | 4871035.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Contract With Customer Liability Current | 2428498.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Employee Retention Income Tax Credits Current Cares Act | 40539.0000 | USD | 0 | 0001558370-25-006147 | |||
| 0001558370-25-006147 | 20240331 | Increase Decrease In Accounts Payable | -33544.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Increase Decrease In Accrued Liabilities | -224816.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Increase Decrease In Accrued Liabilities | -219617.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Increase Decrease In Other Operating Assets | 14000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Increase Decrease In Prepaid Purchase Orders | -1106146.0000 | USD | 1 | 0001558370-25-006147 | |||
| 0001558370-25-006147 | 20250331 | Interest Income Expense Net | 98130.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Interest Paid Net | 447.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Marketable Securities Noncurrent | 2499000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Operating Lease Right Of Use Asset | 1236572.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Payments To Acquire Property Plant And Equipment | 83336.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Prepaid Expense Current | 115988.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Property Plant And Equipment Net | 2251774.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 3500232.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Selling And Marketing Expense | 120187.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20231231 | Stockholders Equity | -1915694.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006147 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 4567707.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Accounts Receivable Net Current | 618991.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Accrued Liabilities And Other Liabilities | 151230.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 6753403.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 600017.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Cost Of Goods And Services Sold | 6987979.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Earnings Per Share Diluted | 0.0700 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Income Tax Expense Benefit | 160000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Increase Decrease In Accounts Payable | 39068.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Increase Decrease In Asset Retirement Obligations | 1725.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Increase Decrease In Deferred Income Taxes | -84140.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Increase Decrease In Operating Lease Obligations | -3028.0000 | USD | 1 | 0001558370-25-006147 | |||
| 0001558370-25-006147 | 20241231 | Machinery And Equipment Gross | 8755422.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Operating Lease Liability Noncurrent | 1061709.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Research And Development Expense | 185235.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Stockholders Equity | 2233384.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006147 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 4534801.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 4568127.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Accounts Receivable Net Current | 1067636.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Adjustment For Amortization | 1233.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 15000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Cash And Cash Equivalents At Carrying Value | 6753403.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 5673994.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Employee Related Liabilities Current | 401830.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Employee Retention Income Tax Credits Current Cares Act | 40539.0000 | USD | 0 | 0001558370-25-006147 | |||
| 0001558370-25-006147 | 20241231 | Furniture And Fixtures Gross | 178307.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Income Tax Expense Benefit | 90952.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Increase Decrease In Accounts Receivable | -76619.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Increase Decrease In Customer Deposit | -2442538.0000 | USD | 1 | 0001558370-25-006147 | |||
| 0001558370-25-006147 | 20250331 | Liabilities | 2711937.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Machinery And Equipment Gross | 8744428.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Operating Income Loss | 618268.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20241231 | Operating Lease Liability Current | 174863.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Retained Earnings Accumulated Deficit | 255412.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20240331 | Stockholders Equity | 10706323.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006147 | 20241231 | Stockholders Equity | -54305.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006147 | 20250331 | Stockholders Equity | 13195119.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006147 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 4572491.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Asset Retirement Obligations | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Asset Retirement Obligations | The increase (decrease) during the reporting period in the carrying amount of asset retirement obligations. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Prepaid Expense Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Accrued Liabilities And Other Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities and Other Liabilities | Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Depreciation Amortization And Accretion Net | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Amortization and Accretion, Net | The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Furniture And Fixtures Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Furniture and Fixtures, Gross | Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Increase Decrease In Prepaid Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense | The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Construction In Progress Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Construction in Progress, Gross | Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. |
| Increase Decrease In Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Marketable Securities Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Marketable Securities, Current | Amount of investment in marketable security, classified as current. |
| Proceeds From Sale And Maturity Of Marketable Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale and Maturity of Marketable Securities | The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Increase Decrease In Prepaid Purchase Orders | 0001558370-25-006147 | 1 | 0 | monetary | D | C | Increase (Decrease) In Prepaid Purchase Orders | Amount of increase (decrease) in prepaid purchase orders. |
| Accounts And Other Receivables Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts and Other Receivables, Net, Current | Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Assets Excluding Property And Equipment Noncurrent | 0001558370-25-006147 | 1 | 0 | monetary | I | D | Assets Excluding Property and Equipment, Noncurrent | Sum of the carrying amounts as of the balance sheet date of all assets other than property and equipment that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. |
| Increase Decrease In Customer Deposit | 0001558370-25-006147 | 1 | 0 | monetary | D | D | Increase (Decrease) In Customer Deposit | Amount of increase (decrease) in customer deposits. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Increase Decrease In Deferred Income Taxes | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deferred Income Taxes | The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. |
| Interest Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Operating | Amount of interest income (expense) classified as operating. |
| Leasehold Improvements Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Leasehold Improvements, Gross | Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement. |
| Machinery And Equipment Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Machinery and Equipment, Gross | Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Marketable Securities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Marketable Securities, Noncurrent | Amount of investment in marketable security, classified as noncurrent. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Prepaid Purchase Orders Expense Current Total | 0001558370-25-006147 | 1 | 0 | monetary | I | D | Prepaid Purchase Orders Expense, Current, Total | Amount of asset related to consideration paid in advance for purchase orders for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Property Plant And Equipment Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Gross | Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Employee Retention Income Tax Credits Current Cares Act | 0001558370-25-006147 | 1 | 0 | monetary | I | D | Employee Retention Income Tax Credits Current Cares Act | The amount of employee retention income tax credit receivable under CARES ACT. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Inventory L I F O Reserve Period Charge | us-gaap/2024 | 0 | 0 | monetary | D | D | Inventory, LIFO Reserve, Period Charge | The change in the inventory reserve representing the cumulative difference in cost between the first in, first out and the last in, first out inventory valuation methods, which change has been reflected in the statement of income during the period. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Payments To Acquire Marketable Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Marketable Securities | Amount of cash outflow for purchase of marketable security. |
| Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Including Assessed Tax | Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. |
| Stock Issued During Period Value New Issues | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
| Increase Decrease In Operating Lease Obligations | 0001558370-25-006147 | 1 | 0 | monetary | D | D | Increase Decrease in Operating Lease Obligations | The increase (decrease) of operating lease liability during the period. |
| Adjustment For Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization | The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Other Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets | Amount of assets classified as other. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Repayments Of Debt And Capital Lease Obligations | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Debt and Lease Obligation | Amount of cash outflow for short-term and long-term debt and lease obligation. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-006147 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001558370-25-006147 | 2 | 4 | BS | 0 | H | Marketable Securities Current | us-gaap/2024 | Investments - marketable securities, short term | 0 |
| 0001558370-25-006147 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Trade, less allowance for doubtful accounts of $15,000 | 0 |
| 0001558370-25-006147 | 2 | 6 | BS | 0 | H | Employee Retention Income Tax Credits Current Cares Act | 0001558370-25-006147 | Employee Retention Credit tax receivable | 0 |
| 0001558370-25-006147 | 2 | 7 | BS | 0 | H | Accounts And Other Receivables Net Current | us-gaap/2024 | Other | 0 |
| 0001558370-25-006147 | 2 | 8 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0001558370-25-006147 | 2 | 9 | BS | 0 | H | Prepaid Purchase Orders Expense Current Total | 0001558370-25-006147 | Prepaid purchase orders | 0 |
| 0001558370-25-006147 | 2 | 10 | BS | 0 | H | Prepaid Expense Current | us-gaap/2024 | Prepaid expenses | 0 |
| 0001558370-25-006147 | 2 | 11 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001558370-25-006147 | 2 | 13 | BS | 0 | H | Machinery And Equipment Gross | us-gaap/2024 | Machinery and equipment | 0 |
| 0001558370-25-006147 | 2 | 14 | BS | 0 | H | Furniture And Fixtures Gross | us-gaap/2024 | Furniture and fixtures | 0 |
| 0001558370-25-006147 | 2 | 15 | BS | 0 | H | Leasehold Improvements Gross | us-gaap/2024 | Leasehold improvements | 0 |
| 0001558370-25-006147 | 2 | 16 | BS | 0 | H | Construction In Progress Gross | us-gaap/2024 | Construction in progress | 0 |
| 0001558370-25-006147 | 2 | 17 | BS | 0 | H | Property Plant And Equipment Gross | us-gaap/2024 | Property and equipment, gross | 0 |
| 0001558370-25-006147 | 2 | 18 | BS | 0 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Less accumulated depreciation and amortization | 1 |
| 0001558370-25-006147 | 2 | 19 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001558370-25-006147 | 2 | 20 | BS | 0 | H | Marketable Securities Noncurrent | us-gaap/2024 | Investments, net - marketable securities, long term | 0 |
| 0001558370-25-006147 | 2 | 21 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right of use asset, net | 0 |
| 0001558370-25-006147 | 2 | 22 | BS | 0 | H | Other Assets | us-gaap/2024 | Other assets | 0 |
| 0001558370-25-006147 | 2 | 23 | BS | 0 | H | Assets Excluding Property And Equipment Noncurrent | 0001558370-25-006147 | Total other assets | 0 |
| 0001558370-25-006147 | 2 | 24 | BS | 0 | H | Assets | us-gaap/2024 | TOTAL ASSETS | 0 |
| 0001558370-25-006147 | 2 | 27 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease obligations, current portion | 0 |
| 0001558370-25-006147 | 2 | 28 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001558370-25-006147 | 2 | 29 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Customer deposits | 0 |
| 0001558370-25-006147 | 2 | 30 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued compensation | 0 |
| 0001558370-25-006147 | 2 | 31 | BS | 0 | H | Accrued Liabilities And Other Liabilities | us-gaap/2024 | Accrued expenses and other | 0 |
| 0001558370-25-006147 | 2 | 32 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001558370-25-006147 | 2 | 33 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred tax liability | 0 |
| 0001558370-25-006147 | 2 | 34 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease obligations, net of current portion | 0 |
| 0001558370-25-006147 | 2 | 35 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001558370-25-006147 | 2 | 37 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, no par value, authorized 15,000,000 shares; 4,568,127 and 4,530,207 shares issued and outstanding, respectively | 0 |
| 0001558370-25-006147 | 2 | 38 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001558370-25-006147 | 2 | 39 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001558370-25-006147 | 2 | 40 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders' equity | 0 |
| 0001558370-25-006147 | 2 | 41 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 0 |
| 0001558370-25-006147 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for doubtful accounts (in dollars) | 0 |
| 0001558370-25-006147 | 3 | 2 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001558370-25-006147 | 3 | 3 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001558370-25-006147 | 3 | 4 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0001558370-25-006147 | 3 | 5 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0001558370-25-006147 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001558370-25-006147 | 4 | 3 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of revenue | 0 |
| 0001558370-25-006147 | 4 | 5 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001558370-25-006147 | 4 | 6 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative expense | 0 |
| 0001558370-25-006147 | 4 | 7 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development expense | 0 |
| 0001558370-25-006147 | 4 | 8 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Marketing and sales expense | 0 |
| 0001558370-25-006147 | 4 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001558370-25-006147 | 4 | 10 | IS | 0 | H | Interest Income Expense Net | us-gaap/2024 | Interest income, net | 0 |
| 0001558370-25-006147 | 4 | 11 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before provision for income taxes | 0 |
| 0001558370-25-006147 | 4 | 12 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0001558370-25-006147 | 4 | 13 | IS | 0 | H | Net Income Loss | us-gaap/2024 | NET INCOME | 0 |
| 0001558370-25-006147 | 4 | 16 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (In dollars per share) | 0 |
| 0001558370-25-006147 | 4 | 17 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (In dollars per share) | 0 |
| 0001558370-25-006147 | 4 | 19 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (In shares) | 0 |
| 0001558370-25-006147 | 4 | 20 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (In shares) | 0 |
| 0001558370-25-006147 | 5 | 8 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001558370-25-006147 | 5 | 9 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Common stock issued (Note 5) | 0 |
| 0001558370-25-006147 | 5 | 10 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001558370-25-006147 | 5 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001558370-25-006147 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001558370-25-006147 | 6 | 4 | CF | 0 | H | Depreciation Amortization And Accretion Net | us-gaap/2024 | Depreciation and accretion | 0 |
| 0001558370-25-006147 | 6 | 5 | CF | 0 | H | Adjustment For Amortization | us-gaap/2024 | Amortization of patents | 0 |
| 0001558370-25-006147 | 6 | 6 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock based compensation | 0 |
| 0001558370-25-006147 | 6 | 7 | CF | 0 | H | Increase Decrease In Deferred Income Taxes | us-gaap/2024 | Deferred taxes | 1 |
| 0001558370-25-006147 | 6 | 8 | CF | 0 | H | Inventory L I F O Reserve Period Charge | us-gaap/2024 | Inventory reserve | 0 |
| 0001558370-25-006147 | 6 | 10 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001558370-25-006147 | 6 | 11 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001558370-25-006147 | 6 | 12 | CF | 0 | H | Increase Decrease In Prepaid Purchase Orders | 0001558370-25-006147 | Prepaid purchase orders | 1 |
| 0001558370-25-006147 | 6 | 13 | CF | 0 | H | Increase Decrease In Prepaid Expense | us-gaap/2024 | Prepaid expenses | 1 |
| 0001558370-25-006147 | 6 | 14 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Other assets | 1 |
| 0001558370-25-006147 | 6 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001558370-25-006147 | 6 | 16 | CF | 0 | H | Increase Decrease In Operating Lease Obligations | 0001558370-25-006147 | Operating lease assets and liabilities, net | 0 |
| 0001558370-25-006147 | 6 | 17 | CF | 0 | H | Increase Decrease In Customer Deposit | 0001558370-25-006147 | Customer deposits | 0 |
| 0001558370-25-006147 | 6 | 18 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued liabilities | 0 |
| 0001558370-25-006147 | 6 | 19 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001558370-25-006147 | 6 | 21 | CF | 0 | H | Payments To Acquire Marketable Securities | us-gaap/2024 | Purchases of marketable securities | 1 |
| 0001558370-25-006147 | 6 | 22 | CF | 0 | H | Proceeds From Sale And Maturity Of Marketable Securities | us-gaap/2024 | Proceeds from maturities of marketable securities | 0 |
| 0001558370-25-006147 | 6 | 23 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001558370-25-006147 | 6 | 24 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001558370-25-006147 | 6 | 26 | CF | 0 | H | Repayments Of Debt And Capital Lease Obligations | us-gaap/2024 | Principal payments on finance lease obligations | 1 |
| 0001558370-25-006147 | 6 | 27 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | NET INCREASE IN CASH | 0 |
| 0001558370-25-006147 | 6 | 28 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | CASH - Beginning of year | 0 |
| 0001558370-25-006147 | 6 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | CASH - End of period | 0 |
| 0001558370-25-006147 | 6 | 32 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest | 0 |
| 0001558370-25-006147 | 6 | 34 | CF | 0 | H | Increase Decrease In Asset Retirement Obligations | us-gaap/2024 | Increase in asset retirement obligation | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |