| Field | Row 1 |
|---|---|
| adsh | 0001641172-25-009444 |
| cik | 1297937 |
| name | PARKS AMERICA, INC |
| sic | 7990 |
| countryba | US |
| stprba | GA |
| cityba | PINE MOUNTAIN |
| zipba | 31822 |
| bas1 | 1300 OAK GROVE RD |
| bas2 | |
| baph | 706-663-8744 |
| countryma | US |
| stprma | GA |
| cityma | PINE MOUNTAIN |
| zipma | 31822 |
| mas1 | 1300 OAK GROVE RD |
| mas2 | |
| countryinc | US |
| stprinc | NV |
| ein | 910626756 |
| former | GREAT AMERICAN FAMILY PARKS INC |
| changed | 20040721 |
| afs | 4-NON |
| wksi | 0 |
| fye | 0930 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q2 |
| filed | 20250509 |
| accepted | 2025-05-09 16:06:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | form10-q_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001641172-25-009444 | 20240331 | Earnings Per Share Diluted | -1.8100 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20230930 | Accounts Receivable Net Current | 36172.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20241231 | Accounts Receivable Net Current | 63784.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Accrued Interest On Certificates Of Deposit | 21609.0000 | USD | 2 | 0001641172-25-009444 | |||
| 0001641172-25-009444 | 20240930 | Assets | 7812661.0000 | USD | 0 | us-gaap/2024 | Geographical= T X; | ||
| 0001641172-25-009444 | 20250331 | Assets | 3059835.0000 | USD | 0 | us-gaap/2024 | Geographical= M O; | ||
| 0001641172-25-009444 | 20250331 | Assets Current | 2608968.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Cash And Cash Equivalents At Carrying Value | 2489294.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Cash And Cash Equivalents At Carrying Value | 1973551.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -2086767.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Earnings Per Share Basic | -1.3200 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Earnings Per Share Basic | -1.8100 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Earnings Per Share Diluted | -0.0700 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Gain Loss On Disposition Of Assets1 | -21337.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -1819179.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -510408.0000 | USD | 2 | us-gaap/2024 | Business Segments= Corporate; | ||
| 0001641172-25-009444 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -4949.0000 | USD | 2 | us-gaap/2024 | Geographical= T X; | ||
| 0001641172-25-009444 | 20240331 | Income Tax Expense Benefit | -344400.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Income Tax Expense Benefit | -449600.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Income Tax Expense Benefit | -81000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Increase Decrease In Accounts Receivable | -30473.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Liabilities Current | 1393382.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20231231 | Net Income Loss | -369255.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-009444 | 20241231 | Net Income Loss | 193041.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-009444 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-009444 | 20240331 | Other Cost Of Operating Revenue | 314985.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Other Cost Of Operating Revenue | 566661.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Other Nonoperating Income | 34026.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Other Nonoperating Income | 69913.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Other Nonoperating Income | 38705.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Payments Of Debt Issuance Costs | 60716.0000 | USD | 2 | us-gaap/2024 | Debt Instrument= Two Thousand Twenty Five Term Loan Fees; | ||
| 0001641172-25-009444 | 20240331 | Payments To Acquire Property Plant And Equipment | 484872.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Payments To Acquire Restricted Certificates Of Deposit | USD | 2 | us-gaap/2024 | ||||
| 0001641172-25-009444 | 20240930 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Prepaid Expense Current | 396308.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Prepaid Expense Current | 197769.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | USD | 2 | us-gaap/2024 | ||||
| 0001641172-25-009444 | 20250331 | Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 838442.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Property Plant And Equipment Net | 14829612.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Property Plant And Equipment Net | 15469192.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Repayments Of Debt | 2389544.0000 | USD | 2 | us-gaap/2024 | Debt Instrument= Two Thousand Twenty Term Loan; | ||
| 0001641172-25-009444 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1924240.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Park; | ||
| 0001641172-25-009444 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2002021.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3772479.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 74104.0000 | USD | 2 | us-gaap/2024 | Product Or Service= Animals; | ||
| 0001641172-25-009444 | 20240331 | Selling General And Administrative Expense | 1568276.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Selling General And Administrative Expense | 3264604.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20231231 | Share Based Compensation | 57500.0000 | USD | 1 | us-gaap/2024 | Title Of Individual= Seven Directors; | ||
| 0001641172-25-009444 | 20231231 | Stockholders Equity | 5243900.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-009444 | 20240331 | Stockholders Equity | 5253068.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-009444 | 20240331 | Stockholders Equity | 757.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-009444 | 20241231 | Stockholders Equity | 14141268.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20241231 | Stockholders Equity | 757.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-009444 | 20250331 | Stockholders Equity | 13893506.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 757270000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Gain Loss On Disposition Of Assets1 | 52.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -1344724.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Accounts Receivable Net Current | 63784.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20231231 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-009444 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-009444 | 20240930 | Assets | 461168.0000 | USD | 0 | us-gaap/2024 | Business Segments= Corporate; | ||
| 0001641172-25-009444 | 20230930 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 4098387.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -515743.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Common Stock Shares Authorized | 300000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Common Stock Value | 757.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Deferred Income Taxes | 2900.0000 | USD | 2 | 0001641172-25-009444 | |||
| 0001641172-25-009444 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -328762.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 6806.0000 | USD | 1 | us-gaap/2024 | Geographical= M O; | ||
| 0001641172-25-009444 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -42422.0000 | USD | 2 | us-gaap/2024 | Geographical= M O; | ||
| 0001641172-25-009444 | 20240331 | Increase Decrease In Prepaid Expense | 422060.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Intangible Assets Net Including Goodwill | 33011.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Intangible Assets Net Including Goodwill | 27005.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Interest Expense | 112178.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Net Cash Provided By Used In Financing Activities | -129129.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Net Cash Provided By Used In Operating Activities | -255259.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20231231 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-009444 | 20250331 | Net Income Loss | -247762.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-009444 | 20250331 | Operating Income Loss | 21652.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Other Cost Of Operating Revenue | 314999.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Payments To Acquire Property Plant And Equipment | 1086385.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Proceeds From Issuance Of Debt | USD | 2 | us-gaap/2024 | Debt Instrument= Two Thousand Twenty Five Term Loan; | |||
| 0001641172-25-009444 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 508523.0000 | USD | 1 | us-gaap/2024 | Geographical= T X; | ||
| 0001641172-25-009444 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3855825.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 924417.0000 | USD | 2 | us-gaap/2024 | Geographical= T X; | ||
| 0001641172-25-009444 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2157105.0000 | USD | 2 | us-gaap/2024 | Geographical= G A; | ||
| 0001641172-25-009444 | 20250331 | Selling General And Administrative Expense | 3322512.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20230930 | Shares Outstanding | 755179.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-009444 | 20231231 | Stock Issued During Period Value New Issues | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001641172-25-009444 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 756533000.0000 | shares | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 757270000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Accounts Payable Current | 1281966.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Assets | 3399324.0000 | USD | 0 | us-gaap/2024 | Geographical= M O; | ||
| 0001641172-25-009444 | 20250331 | Assets | 7238010.0000 | USD | 0 | us-gaap/2024 | Geographical= G A; | ||
| 0001641172-25-009444 | 20240331 | Contested Proxy And Related Matters Net | -1164612.0000 | USD | 1 | 0001641172-25-009444 | |||
| 0001641172-25-009444 | 20250331 | Gain Loss On Disposition Of Assets1 | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-009444 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 455140.0000 | USD | 2 | us-gaap/2024 | Business Segments= Segment Income; | ||
| 0001641172-25-009444 | 20250331 | Income Tax Expense Benefit | 2900.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Increase Decrease In Inventories | 25297.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Increase Decrease In Inventories | 31936.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Inventory Net | 404337.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Long Term Debt Current | 809892.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Net Income Loss | -1000324.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-009444 | 20250331 | Other Liabilities Current | 505307.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Payments To Acquire Restricted Certificates Of Deposit | 1000000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Repayments Of Debt | 133774.0000 | USD | 2 | us-gaap/2024 | Debt Instrument= Two Thousand Twenty One Term Loan; | ||
| 0001641172-25-009444 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 642454.0000 | USD | 2 | us-gaap/2024 | Geographical= M O; | ||
| 0001641172-25-009444 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3733474.0000 | USD | 2 | us-gaap/2024 | Product Or Service= Park; | ||
| 0001641172-25-009444 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 581306.0000 | USD | 1 | us-gaap/2024 | Geographical= T X; | ||
| 0001641172-25-009444 | 20240331 | Share Based Compensation | 75836.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Share Based Compensation | USD | 2 | us-gaap/2024 | ||||
| 0001641172-25-009444 | 20240930 | Shares Outstanding | 757270.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-009444 | 20231231 | Stockholders Equity | 14682621.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20231231 | Stockholders Equity | 9437964.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-009444 | 20241231 | Stockholders Equity | 5234732.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-009444 | 20231231 | Stock Issued During Period Value New Issues | 2.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-009444 | 20250331 | Additional Paid In Capital | 5234732.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | Subsequent Event Type= Subsequent Event; | ||
| 0001641172-25-009444 | 20240930 | Common Stock Shares Issued | 757270.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Common Stock Shares Outstanding | 757270.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Common Stock Value | 757.0000 | USD | 0 | us-gaap/2024 | Amounts have been adjusted to reflect the Reverse/Forward Stock Split that became effective on April 30, 2025. See Note 6, Stockholders Equity and Note 10, Subsequent Events for further information about the Reverse/Forward Stock Split. | ||
| 0001641172-25-009444 | 20250331 | Depreciation And Amortization | 428863.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 50940.0000 | USD | 1 | us-gaap/2024 | Geographical= M O; | ||
| 0001641172-25-009444 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 490710.0000 | USD | 2 | us-gaap/2024 | Business Segments= Segment Income; | ||
| 0001641172-25-009444 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 551487.0000 | USD | 2 | us-gaap/2024 | Geographical= G A; | ||
| 0001641172-25-009444 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -55828.0000 | USD | 2 | us-gaap/2024 | Geographical= M O; | ||
| 0001641172-25-009444 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 15074.0000 | USD | 2 | us-gaap/2024 | Geographical= T X; | ||
| 0001641172-25-009444 | 20240331 | Increase Decrease In Accounts Payable | 1071809.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Liabilities | 4377447.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Long Term Debt Noncurrent | 2984065.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Net Cash Provided By Used In Operating Activities | -162671.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20231231 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-009444 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-009444 | 20241231 | Net Income Loss | 193041.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20241231 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-009444 | 20240331 | Operating Income Loss | -1329603.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Other Liabilities Current | 466155.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Preferred Stock Value | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-009444 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 24000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Repayments Of Debt | 2389544.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Two Thousand Twenty Term Loan; | ||
| 0001641172-25-009444 | 20250331 | Repayments Of Lines Of Credit | USD | 2 | us-gaap/2024 | ||||
| 0001641172-25-009444 | 20250331 | Retained Earnings Accumulated Deficit | 8658017.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1979345.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Park; | ||
| 0001641172-25-009444 | 20250331 | Share Based Compensation | 0.0000 | USD | 2 | us-gaap/2024 | Income Statement Location= Selling General And Administrative Expenses; | ||
| 0001641172-25-009444 | 20231231 | Shares Outstanding | 757270.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-009444 | 20240331 | Shares Outstanding | 757270.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-009444 | 20241231 | Shares Outstanding | 757270.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-009444 | 20230930 | Stockholders Equity | 14985208.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Stockholders Equity | 757.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-009444 | 20231231 | Stock Issued During Period Value New Issues | 57497.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-009444 | 20250331 | Accounts Receivable Net Current | 33311.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20231231 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9169.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20231231 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9169.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-009444 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9168.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9168.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-009444 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001641172-25-009444 | 20240930 | Assets | 7520918.0000 | USD | 0 | us-gaap/2024 | Geographical= G A; | ||
| 0001641172-25-009444 | 20250331 | Assets | 172660.0000 | USD | 0 | us-gaap/2024 | Business Segments= Corporate; | ||
| 0001641172-25-009444 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2011620.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Common Stock Shares Issued | 757270.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Net Income Loss | -247762.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -51821.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Increase Decrease In Accounts Receivable | -29933.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Increase Decrease In Prepaid Expense | -198539.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Net Cash Provided By Used In Investing Activities | -1443997.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Net Cash Provided By Used In Investing Activities | -223943.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Net Income Loss | -54721.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Preferred Stock Value | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-009444 | 20250331 | Proceeds From Issuance Of Debt | 2500000.0000 | USD | 2 | us-gaap/2024 | Debt Instrument= Two Thousand Twenty Five Term Loan; | ||
| 0001641172-25-009444 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 40875.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Repayments Of Debt | 248737.0000 | USD | 2 | us-gaap/2024 | Debt Instrument= Two Thousand Twenty Term Loan; | ||
| 0001641172-25-009444 | 20240930 | Retained Earnings Accumulated Deficit | 8712738.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1958200.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1048944.0000 | USD | 1 | us-gaap/2024 | Geographical= G A; | ||
| 0001641172-25-009444 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 33960.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Animals; | ||
| 0001641172-25-009444 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1046387.0000 | USD | 1 | us-gaap/2024 | Geographical= G A; | ||
| 0001641172-25-009444 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 951285.0000 | USD | 2 | us-gaap/2024 | Geographical= T X; | ||
| 0001641172-25-009444 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3698375.0000 | USD | 2 | us-gaap/2024 | Product Or Service= Park; | ||
| 0001641172-25-009444 | 20240331 | Share Based Compensation | 9168.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Selling General And Administrative Expenses; | ||
| 0001641172-25-009444 | 20240331 | Share Based Compensation | 18337.0000 | USD | 2 | us-gaap/2024 | Income Statement Location= Selling General And Administrative Expenses; | ||
| 0001641172-25-009444 | 20230930 | Stockholders Equity | 755.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-009444 | 20240331 | Stockholders Equity | 13691465.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Stockholders Equity | 13948227.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Stockholders Equity | 757.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | Amounts have been adjusted to reflect the Reverse/Forward Stock Split that became effective on April 30, 2025. See Note 6, Stockholders Equity and Note 10, Subsequent Event for further information about the Reverse/Forward Stock Split. | |
| 0001641172-25-009444 | 20240930 | Stockholders Equity | 8712738.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-009444 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 757270000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Accrued Interest On Certificates Of Deposit | 3368.0000 | USD | 2 | 0001641172-25-009444 | |||
| 0001641172-25-009444 | 20231231 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | |||
| 0001641172-25-009444 | 20240930 | Assets | 19194071.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2489294.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1973551.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Common Stock Shares Authorized | 300000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Contested Proxy And Related Matters Net | USD | 1 | 0001641172-25-009444 | ||||
| 0001641172-25-009444 | 20240331 | Depreciation And Amortization | 218593.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Depreciation And Amortization | 441796.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Earnings Per Share Basic | -0.3300 | USD | 1 | us-gaap/2024 | Amounts have been adjusted to reflect the Reverse/Forward Stock Split that became effective on April 30, 2025. See Note 6, Stockholders Equity and Note 10, Subsequent Event for further information about | ||
| 0001641172-25-009444 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -192722.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate; | ||
| 0001641172-25-009444 | 20250331 | Increase Decrease In Other Current Liabilities | 39152.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Interest Expense Debt | 5444.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Inventory Net | 372401.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Net Income Loss | -1000324.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-009444 | 20240331 | Other Cost Of Operating Revenue | 610919.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Payments Of Debt Issuance Costs | USD | 2 | us-gaap/2024 | Debt Instrument= Two Thousand Twenty Five Term Loan Fees; | |||
| 0001641172-25-009444 | 20250331 | Repayments Of Debt | 39833.0000 | USD | 2 | us-gaap/2024 | Debt Instrument= Two Thousand Twenty Five Term Loan; | ||
| 0001641172-25-009444 | 20250331 | Repayments Of Debt | 139036.0000 | USD | 2 | us-gaap/2024 | Debt Instrument= Two Thousand Twenty One Term Loan; | ||
| 0001641172-25-009444 | 20240331 | Repayments Of Lines Of Credit | 5000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 374328.0000 | USD | 1 | us-gaap/2024 | Geographical= M O; | ||
| 0001641172-25-009444 | 20250331 | Shares Outstanding | 757270.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-009444 | 20231231 | Stockholders Equity | 757.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-009444 | 20240331 | Stockholders Equity | 8437640.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-009444 | 20250331 | Stockholders Equity | 5234732.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-009444 | 20250331 | Stockholders Equity | 8658017.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-009444 | 20231231 | Stock Issued During Period Shares New Issues | 2091.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-009444 | 20231231 | Stock Issued During Period Value New Issues | 57499.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 756533000.0000 | shares | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 757270000.0000 | shares | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Contested Proxy And Related Matters Net | -1291252.0000 | USD | 2 | 0001641172-25-009444 | |||
| 0001641172-25-009444 | 20250331 | Contested Proxy And Related Matters Net | 567157.0000 | USD | 2 | 0001641172-25-009444 | |||
| 0001641172-25-009444 | 20240331 | Earnings Per Share Diluted | -1.3200 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 267661.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Income; | ||
| 0001641172-25-009444 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 222421.0000 | USD | 1 | us-gaap/2024 | Business Segments= Segment Income; | ||
| 0001641172-25-009444 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 67073.0000 | USD | 1 | us-gaap/2024 | Geographical= T X; | ||
| 0001641172-25-009444 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -571834.0000 | USD | 2 | us-gaap/2024 | Business Segments= Corporate; | ||
| 0001641172-25-009444 | 20240331 | Interest Expense | 49147.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Liabilities | 5245844.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Liabilities And Stockholders Equity | 18270953.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Liabilities Current | 2558013.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Long Term Debt Current | 387673.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Long Term Debt Noncurrent | 2687831.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20231231 | Net Income Loss | -369255.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20241231 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-009444 | 20240331 | Operating Income Loss | -1788500.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Operating Income Loss | -299376.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Other Assets Noncurrent | 12676.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Repayments Of Debt | USD | 2 | us-gaap/2024 | Debt Instrument= Two Thousand Twenty Five Term Loan; | |||
| 0001641172-25-009444 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 122351.0000 | USD | 2 | us-gaap/2024 | Product Or Service= Animals; | ||
| 0001641172-25-009444 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 22676.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Animals; | ||
| 0001641172-25-009444 | 20250331 | Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Selling General And Administrative Expenses; | ||
| 0001641172-25-009444 | 20230930 | Stockholders Equity | 5177234.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-009444 | 20230930 | Stockholders Equity | 9807219.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-009444 | 20241231 | Stockholders Equity | 8905779.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-009444 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 757270000.0000 | shares | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Additional Paid In Capital | 5234732.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Assets | 18270953.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Assets Current | 4156861.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Common Stock Shares Outstanding | 757270.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Deferred Income Tax Assets Net | 156012.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Deferred Income Tax Assets Net | 153112.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Deferred Income Taxes | USD | 2 | 0001641172-25-009444 | ||||
| 0001641172-25-009444 | 20250331 | Depreciation And Amortization | 220315.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Earnings Per Share Basic | -0.0700 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 185645.0000 | USD | 1 | us-gaap/2024 | Geographical= G A; | ||
| 0001641172-25-009444 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -301482.0000 | USD | 1 | us-gaap/2024 | Business Segments= Corporate; | ||
| 0001641172-25-009444 | 20250331 | Accounts Payable Current | 500402.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Assets | 7800448.0000 | USD | 0 | us-gaap/2024 | Geographical= T X; | ||
| 0001641172-25-009444 | 20250331 | Earnings Per Share Diluted | -0.3300 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Gain Loss On Disposition Of Assets1 | -35754.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 31076.0000 | USD | 1 | us-gaap/2024 | Geographical= T X; | ||
| 0001641172-25-009444 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 148542.0000 | USD | 1 | us-gaap/2024 | Geographical= G A; | ||
| 0001641172-25-009444 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 482488.0000 | USD | 2 | us-gaap/2024 | Geographical= G A; | ||
| 0001641172-25-009444 | 20250331 | Increase Decrease In Accounts Payable | -775665.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Increase Decrease In Other Current Liabilities | -77286.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Interest Expense | 100592.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Interest Expense | 54709.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Interest Expense Debt | 3144.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Interest Paid Net | 95516.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Interest Paid Net | 95852.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Liabilities And Stockholders Equity | 19194071.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Net Cash Provided By Used In Financing Activities | -387511.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Net Income Loss | -1369579.0000 | USD | 2 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-009444 | 20240930 | Other Assets Noncurrent | 18575.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Other Nonoperating Income | 25323.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 400733.0000 | USD | 1 | us-gaap/2024 | Geographical= M O; | ||
| 0001641172-25-009444 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2288954.0000 | USD | 2 | us-gaap/2024 | Geographical= G A; | ||
| 0001641172-25-009444 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 664089.0000 | USD | 2 | us-gaap/2024 | Geographical= M O; | ||
| 0001641172-25-009444 | 20250331 | Selling General And Administrative Expense | 1766083.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20240930 | Short Term Investments | 835074.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-009444 | 20250331 | Short Term Investments | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-009444 | 20240930 | Stockholders Equity | 5234732.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-009444 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 757270000.0000 | 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 |
|---|---|---|---|---|---|---|---|---|
| Other Nonoperating Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income | Amount of income related to nonoperating activities, classified as other. |
| 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. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding 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. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| 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. |
| 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. |
| 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). |
| Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Short-Term Investments | Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. |
| 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. |
| 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. | |
| Gain Loss On Disposition Of Assets1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Assets | Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. |
| 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. |
| Intangible Assets Net Including Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Including Goodwill) | Amount, after impairment and amortization, of goodwill, indefinite-lived, and finite-lived intangible assets. |
| Payments Of Debt Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Debt Issuance Costs | The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. |
| 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. | |
| Deferred Income Taxes | 0001641172-25-009444 | 1 | 0 | monetary | D | D | Deferred income taxes | Deferred income taxes. |
| 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. | |
| 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. | |
| 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. |
| Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent 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. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Proceeds From Issuance Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Debt | The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Maturities, Prepayments and Calls of Short-Term Investments | The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| 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. |
| Contested Proxy And Related Matters Net | 0001641172-25-009444 | 1 | 0 | monetary | D | C | Contested proxy and related matters, net | Contested proxy and related matters, net. |
| 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. |
| Increase Decrease In Other Current Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Current Liabilities | Amount of increase (decrease) in current liabilities classified as other. |
| Interest Expense Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Debt | Amount of the cost of borrowed funds accounted for as interest expense for debt. |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| Payments To Acquire Restricted Certificates Of Deposit | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Restricted Certificates of Deposit | The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| 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. |
| 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. |
| Repayments Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Debt | Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. |
| 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. |
| Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
| Accrued Interest On Certificates Of Deposit | 0001641172-25-009444 | 1 | 0 | monetary | D | C | AccruedInterestOnCertificatesOfDeposit | Accrued interest on certificates of deposit. |
| 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. | |
| 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. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| 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. |
| 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. | |
| 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. |
| Other Cost Of Operating Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Cost of Operating Revenue | Other costs incurred during the reporting period related to other revenue generating activities. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| 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. |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| 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. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001641172-25-009444 | 2 | 2 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001641172-25-009444 | 2 | 3 | BS | 0 | H | Short Term Investments | us-gaap/2024 | Short-term investments | 0 |
| 0001641172-25-009444 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable | 0 |
| 0001641172-25-009444 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory | 0 |
| 0001641172-25-009444 | 2 | 6 | BS | 0 | H | Prepaid Expense Current | us-gaap/2024 | Prepaid expenses | 0 |
| 0001641172-25-009444 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001641172-25-009444 | 2 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001641172-25-009444 | 2 | 9 | BS | 0 | H | Intangible Assets Net Including Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001641172-25-009444 | 2 | 10 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax asset, net | 0 |
| 0001641172-25-009444 | 2 | 11 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001641172-25-009444 | 2 | 12 | BS | 0 | H | Assets | us-gaap/2024 | TOTAL ASSETS | 0 |
| 0001641172-25-009444 | 2 | 15 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001641172-25-009444 | 2 | 16 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0001641172-25-009444 | 2 | 17 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current portion of long-term debt, net | 0 |
| 0001641172-25-009444 | 2 | 18 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001641172-25-009444 | 2 | 19 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt, net | 0 |
| 0001641172-25-009444 | 2 | 20 | BS | 0 | H | Liabilities | us-gaap/2024 | TOTAL LIABILITIES | 0 |
| 0001641172-25-009444 | 2 | 22 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, par value $.001 authorized: 10,000,000 shares; zero shares issued and outstanding, respectively | 0 |
| 0001641172-25-009444 | 2 | 23 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, par value $.001 authorized: 300,000,000 shares; issued and outstanding: 757,270 and 757,270 shares, respectively | 0 |
| 0001641172-25-009444 | 2 | 24 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Capital in excess of par | 0 |
| 0001641172-25-009444 | 2 | 25 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001641172-25-009444 | 2 | 26 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | TOTAL STOCKHOLDERS EQUITY | 0 |
| 0001641172-25-009444 | 2 | 27 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 0 |
| 0001641172-25-009444 | 3 | 1 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value | 0 |
| 0001641172-25-009444 | 3 | 2 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized | 0 |
| 0001641172-25-009444 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock shares issued | 0 |
| 0001641172-25-009444 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock shares outstanding | 0 |
| 0001641172-25-009444 | 3 | 5 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0001641172-25-009444 | 3 | 6 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001641172-25-009444 | 3 | 7 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0001641172-25-009444 | 3 | 8 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0001641172-25-009444 | 4 | 7 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Total revenue | 0 |
| 0001641172-25-009444 | 4 | 8 | IS | 0 | H | Other Cost Of Operating Revenue | us-gaap/2024 | Cost of sales | 0 |
| 0001641172-25-009444 | 4 | 9 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative | 0 |
| 0001641172-25-009444 | 4 | 10 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001641172-25-009444 | 4 | 11 | IS | 0 | H | Contested Proxy And Related Matters Net | 0001641172-25-009444 | Contested proxy and related matters, net | 1 |
| 0001641172-25-009444 | 4 | 12 | IS | 0 | H | Gain Loss On Disposition Of Assets1 | us-gaap/2024 | Loss (gain) on asset disposals, net | 1 |
| 0001641172-25-009444 | 4 | 13 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | (Loss) income from operations | 0 |
| 0001641172-25-009444 | 4 | 14 | IS | 0 | H | Other Nonoperating Income | us-gaap/2024 | Other (income), net | 1 |
| 0001641172-25-009444 | 4 | 15 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest expense | 0 |
| 0001641172-25-009444 | 4 | 16 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income taxes | 0 |
| 0001641172-25-009444 | 4 | 17 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax (benefit) expense | 0 |
| 0001641172-25-009444 | 4 | 18 | IS | 0 | H | Net Income Loss | us-gaap/2024 | NET LOSS | 0 |
| 0001641172-25-009444 | 4 | 19 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | NET LOSS PER COMMON SHARE - BASIC | 0 |
| 0001641172-25-009444 | 4 | 20 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | NET LOSS PER COMMON SHARE - DILUTED | 0 |
| 0001641172-25-009444 | 4 | 21 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average shares outstanding - basic (in 000's) | 0 |
| 0001641172-25-009444 | 4 | 22 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average shares outstanding - diluted (in 000's) | 0 |
| 0001641172-25-009444 | 5 | 8 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001641172-25-009444 | 5 | 9 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance, shares | 0 |
| 0001641172-25-009444 | 5 | 10 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001641172-25-009444 | 5 | 11 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Issuance of common stock to directors | 0 |
| 0001641172-25-009444 | 5 | 12 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Issuance of common stock to directors, shares | 0 |
| 0001641172-25-009444 | 5 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0001641172-25-009444 | 5 | 14 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001641172-25-009444 | 5 | 15 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance, shares | 0 |
| 0001641172-25-009444 | 6 | 10 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001641172-25-009444 | 6 | 12 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization expense | 0 |
| 0001641172-25-009444 | 6 | 13 | CF | 0 | H | Interest Expense Debt | us-gaap/2024 | Interest expense - debt financing cost amortization | 0 |
| 0001641172-25-009444 | 6 | 14 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001641172-25-009444 | 6 | 15 | CF | 0 | H | Accrued Interest On Certificates Of Deposit | 0001641172-25-009444 | Interest accrued on certificates of deposit | 1 |
| 0001641172-25-009444 | 6 | 16 | CF | 0 | H | Deferred Income Taxes | 0001641172-25-009444 | Deferred income taxes | 0 |
| 0001641172-25-009444 | 6 | 17 | CF | 0 | H | Gain Loss On Disposition Of Assets1 | us-gaap/2024 | (Gain) loss on asset disposals, net | 1 |
| 0001641172-25-009444 | 6 | 19 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | (Increase) decrease in accounts receivable | 1 |
| 0001641172-25-009444 | 6 | 20 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | (Increase) decrease in inventory | 1 |
| 0001641172-25-009444 | 6 | 21 | CF | 0 | H | Increase Decrease In Prepaid Expense | us-gaap/2024 | (Increase) decrease in prepaid expenses and other | 1 |
| 0001641172-25-009444 | 6 | 22 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Increase (decrease) in accounts payable | 0 |
| 0001641172-25-009444 | 6 | 23 | CF | 0 | H | Increase Decrease In Other Current Liabilities | us-gaap/2024 | Increase (decrease) in other current liabilities | 0 |
| 0001641172-25-009444 | 6 | 24 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001641172-25-009444 | 6 | 26 | CF | 0 | H | Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | us-gaap/2024 | Maturity of certificates of deposit, including interest | 0 |
| 0001641172-25-009444 | 6 | 27 | CF | 0 | H | Payments To Acquire Restricted Certificates Of Deposit | us-gaap/2024 | Investments in certificates of deposit | 1 |
| 0001641172-25-009444 | 6 | 28 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Acquisition of property and equipment | 1 |
| 0001641172-25-009444 | 6 | 29 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from the disposition of property and equipment | 0 |
| 0001641172-25-009444 | 6 | 30 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001641172-25-009444 | 6 | 32 | CF | 0 | H | Repayments Of Debt | us-gaap/2024 | Payments on Term Loan | 1 |
| 0001641172-25-009444 | 6 | 33 | CF | 0 | H | Proceeds From Issuance Of Debt | us-gaap/2024 | Proceeds from Term Loan | 0 |
| 0001641172-25-009444 | 6 | 34 | CF | 0 | H | Payments Of Debt Issuance Costs | us-gaap/2024 | Payments of 2025 Term Loan fees | 1 |
| 0001641172-25-009444 | 6 | 35 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Payment of lines of credit fees | 1 |
| 0001641172-25-009444 | 6 | 36 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001641172-25-009444 | 6 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | NET DECREASE IN CASH AND CASH EQUIVALENTS | 0 |
| 0001641172-25-009444 | 6 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Beginning of period | 0 |
| 0001641172-25-009444 | 6 | 39 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | End of period | 0 |
| 0001641172-25-009444 | 6 | 41 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 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. |