Onfolio Holdings, Inc ONFOW Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0001654954-25-005773 0001654954-25-004315
cik 1825452 1825452
name ONFOLIO HOLDINGS, INC ONFOLIO HOLDINGS, INC
sic 7374 7374
countryba US US
stprba DE DE
cityba WILMINGTON WILMINGTON
zipba 19801 19801
bas1 1007 NORTH ORANGE STREET 4TH FLOOR 1007 NORTH ORANGE STREET 4TH FLOOR
bas2
baph (682) 990-6920 (682) 990-6920
countryma US US
stprma DE DE
cityma WILMINGTON WILMINGTON
zipma 19801 19801
mas1 1007 NORTH ORANGE STREET 4TH FLOOR 1007 NORTH ORANGE STREET 4TH FLOOR
mas2
countryinc US US
stprinc DE DE
ein 000000000 000000000
former ONFOLIO HOLDINGS INC ONFOLIO HOLDINGS INC
changed 20200923 20200923
afs 4-NON 4-NON
wksi 0 0
fye 1231 1231
form 10-Q 10-K
period 20250331 20241231
fy 2025 2024
fp Q1 FY
filed 20250515 20250416
accepted 2025-05-15 17:10:00.0 2025-04-15 18:10:00.0
prevrpt 0 0
detail 1 1
instance onfo_10q_htm.xml onfo_10k_htm.xml
nciks 1 1
aciks

Description
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.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001654954-25-005773 20241231 Additional Paid In Capital 22316751.0000 USD 0 us-gaap/2024
0001654954-25-004315 20231231 Liabilities Current 789115.0000 USD 0 us-gaap/2024
0001654954-25-004315 20231231 Acquisition Costs 0.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20231231 Acquisition Costs 326899.0000 USD 4 us-gaap/2024 Business Segments= Corporate;
0001654954-25-004315 20241231 Acquisition Costs 0.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20231231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004315 20241231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004315 20241231 Amortization Of Intangible Assets 789556.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20231231 Assets 1005245.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20231231 Assets 6131483.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20240331 Assets 7823918.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240331 Assets 8673768.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20240630 Assets 8908755.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20241231 Assets 9592697.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Assets 6495983.0000 USD 0 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6701122.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 476874.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -505387.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Cost Of Revenue 837888.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20241231 Distribution To Non Controlling Interest -20400.0000 USD 4 0001654954-25-004315
0001654954-25-004315 20231231 Dividends Payable Current 68011.0000 USD 0 us-gaap/2024
0001654954-25-004315 20240630 Goodwill 432202.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240930 Goodwill 432202.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20241231 Goodwill 4210557.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Gross Profit 227000.0000 USD 4 us-gaap/2024 Related Party Transaction= Revenue Zen Business;
0001654954-25-004315 20241231 Impairment Of Intangible Assets Finitelived 121000.0000 USD 4 us-gaap/2024
0001654954-25-004315 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -477826.0000 USD 1 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 152671.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240630 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 152694.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20231231 Increase Decrease In Accounts Payable And Other Operating Liabilities -56638.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Increase Decrease In Deferred Revenue 36714.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Issuance Of Common Stock For Acquisition 60000.0000 USD 4 0001654954-25-004315
0001654954-25-004315 20241231 Issuance Of Preferred Stock For Acquisitions 1035000.0000 USD 4 0001654954-25-004315
0001654954-25-004315 20231231 Liabilities 789115.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Long Term Notes Payable 450000.0000 USD 0 us-gaap/2024
0001654954-25-004315 20240331 Net Cash Provided By Used In Operating Activities 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240630 Net Cash Provided By Used In Operating Activities -763747.0000 USD 1 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240930 Net Cash Provided By Used In Operating Activities -696715.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20231231 Net Income Loss -1005245.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240630 Net Income Loss Available To Common Stockholders Basic -1576429.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20241231 Operating Expenses 2994810.0000 USD 4 us-gaap/2024 Business Segments= Corporate;
0001654954-25-004315 20231231 Operating Income Loss -1005245.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240630 Operating Income Loss -759119.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20241231 Operating Income Loss 4862.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20241231 Other Income 6183.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Proceeds From Related Party Debt 200000.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Professional Fees 1160410.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Professional Fees 948751.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Professional Fees 43157.0000 USD 4 us-gaap/2024 Business Segments= B Two C;
0001654954-25-004315 20241231 Profit Loss -1766205.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004315 20241231 Related Party Transactions Due From Related Party 126530.0000 USD 0 0001654954-25-004315
0001654954-25-004315 20231231 Retained Earnings Accumulated Deficit -15952609.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20241231 Retained Earnings Accumulated Deficit -19078287.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Revenues 7862077.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Sale Of Preferred Stock For Cash Amount 0.0000 USD 4 0001654954-25-004315 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004315 20231231 Sale Of Preferred Stock For Cash Amount 564977.0000 USD 4 0001654954-25-004315 Equity Components= Additional Paid In Capital;
0001654954-25-004315 20231231 Sale Of Preferred Stock For Cash Amount 0.0000 USD 4 0001654954-25-004315 Equity Components= Noncontrolling Interest;
0001654954-25-004315 20241231 Sale Of Preferred Stock For Cash Amount 0.0000 USD 4 0001654954-25-004315 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004315 20241231 Sale Of Preferred Stock For Cash Amount 0.0000 USD 4 0001654954-25-004315 Equity Components= Noncontrolling Interest;
0001654954-25-004315 20231231 Sale Of Preferred Stock For Cash Shares 22600.0000 shares 4 0001654954-25-004315 Equity Components= Preferred Stock;
0001654954-25-004315 20240930 Selling General And Administrative Expense 1319743.0000 USD 1 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240930 Selling General And Administrative Expense 4316089.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20241231 Share Based Compensation 56887.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Shares Issued 92260.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-004315 20240630 Stockholders Equity 4482990.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20240930 Stockholders Equity 3279549.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 96971.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004315 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -7580490.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004315 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4380129.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 68105.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004315 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22316751.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004315 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5128.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004315 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 134.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-004315 20241231 Stock Issued During Period Value Acquisitions 2161000.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Weighted Average Number Of Diluted Shares Outstanding 5117941.0000 shares 4 us-gaap/2024
0001654954-25-005773 20250331 Professional Fees 10298.0000 USD 1 us-gaap/2024 Business Segments= B Two C;
0001654954-25-005773 20240331 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005773 20241231 Accounts Receivable Net Current 755804.0000 USD 0 us-gaap/2024
0001654954-25-005773 20240331 Acquisition Costs 94341.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001654954-25-005773 20250331 Asset Acquisition Consideration Transferred 54173.0000 USD 1 us-gaap/2024
0001654954-25-005773 20241231 Assets 2097863.0000 USD 0 us-gaap/2024 Business Segments= B Two C;
0001654954-25-005773 20250331 Assets 5135.0000 USD 0 us-gaap/2024 Business Acquisition= Eastern Standard Acquisition;
0001654954-25-005773 20241231 Business Combination Contingent Consideration Liability 981591.0000 USD 0 us-gaap/2024
0001654954-25-005773 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 982261.0000 USD 0 us-gaap/2024
0001654954-25-005773 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -452484.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Change In Fair Value Of Contingent Consideration 0.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20250331 Change In Fair Value Of Contingent Consideration 54173.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20240331 Cost Of Revenue 582566.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Cost Of Revenue On Product Sales 87963.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20250331 Distributions To Non Controlling Interest 0.0000 USD 1 0001654954-25-005773 Equity Components= Retained Earnings;
0001654954-25-005773 20250331 Goodwill 1407602.0000 USD 0 us-gaap/2024 Business Acquisition= Eastern Standard Acquisition;
0001654954-25-005773 20240331 Income Loss From Equity Method Investments -5154.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Increase Decrease In Due To Related Parties 9000.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Issuance Of Preferred Stock For Acquisitions 0.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20241231 Liabilities 5243003.0000 USD 0 us-gaap/2024
0001654954-25-005773 20241231 Minority Interest 1037863.0000 USD 0 us-gaap/2024
0001654954-25-005773 20250331 Net Income Loss Attributable To Noncontrolling Interest -12041.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Net Income Loss Available To Common Stockholders Basic -898308.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Non Controlling Interest Investment For Payment Of Note Payable 0.0000 USD 1 0001654954-25-005773 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005773 20240331 Non Controlling Interest Issued For Settlement Of Note Payable 0.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20241231 Notes Payable Non Current 450000.0000 USD 0 0001654954-25-005773
0001654954-25-005773 20241231 Other Assets 9465.0000 USD 0 us-gaap/2024
0001654954-25-005773 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005773 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 29047.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005773 20240331 Preferred Dividends -81645.0000 USD 1 0001654954-25-005773 Equity Components= Retained Earnings;
0001654954-25-005773 20250331 Preferred Dividends -103921.0000 USD 1 0001654954-25-005773 Equity Components= Retained Earnings;
0001654954-25-005773 20250331 Preferred Stock And Common Stock Options Issued For Payment Of Contingent Consideration Amount 0.0000 USD 1 0001654954-25-005773 Equity Components= Common Stock;
0001654954-25-005773 20250331 Preferred Stock And Common Stock Options Issued For Payment Of Contingent Consideration Amount 3.0000 USD 1 0001654954-25-005773 Equity Components= Preferred Stock;
0001654954-25-005773 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001654954-25-005773 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001654954-25-005773 20241231 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001654954-25-005773 20240331 Professional Fees 154955.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001654954-25-005773 20240331 Profit Loss -664.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001654954-25-005773 20250331 Profit Loss -806428.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Property Plant And Equipment Net 4707.0000 USD 0 us-gaap/2024
0001654954-25-005773 20240331 Revenue From Services 723551.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20240331 Revenues 1586902.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Revenues 2811943.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Revenues 227000.0000 USD 1 us-gaap/2024 Related Party Transaction= Revenue Zen Business;
0001654954-25-005773 20250331 Selling General And Administrative Expense 2221346.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-005773 20250331 Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005773 20241231 Stockholders Equity 3311831.0000 USD 0 us-gaap/2024
0001654954-25-005773 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4349694.0000 USD 0 us-gaap/2024
0001654954-25-005773 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 97152.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005773 20240331 Stock Issued During Period Value Acquisitions 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004315 20231231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 591558.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004315 20231231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 0.0000 USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-004315 20241231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 0.0000 USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-004315 20231231 Amortization Of Intangible Assets 680693.0000 USD 4 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240331 Amortization Of Intangible Assets 125219.0000 USD 1 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240930 Amortization Of Intangible Assets 431781.0000 USD 1 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20241231 Amortization Of Intangible Assets 906737.0000 USD 4 us-gaap/2024
0001654954-25-004315 20240630 Assets 697156.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240930 Assets 602101.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20241231 Assets Current 1436561.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Cost Of Revenue 2561523.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20241231 Dividends Received From Investment 0.0000 USD 4 0001654954-25-004315
0001654954-25-004315 20231231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39627.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Equity Method Investments 268231.0000 USD 0 us-gaap/2024
0001654954-25-004315 20231231 Goodwill 429479.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20231231 Goodwill And Intangible Asset Impairment 5016765.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Goodwill And Intangible Asset Impairment 3952433.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1005245.0000 USD 4 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240630 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1412234.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20241231 Income Loss From Equity Method Investments -4812.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= B C P Media;
0001654954-25-004315 20231231 Income Taxes Paid Net 0.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Income Tax Expense Benefit 0.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Increase Decrease In Inventories -12492.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Increase Decrease In Prepaid Deferred Expense And Other Assets -4891.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Minority Interest 0.0000 USD 0 us-gaap/2024
0001654954-25-004315 20240331 Net Cash Provided By Used In Operating Activities -431007.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20240930 Net Cash Provided By Used In Operating Activities -696715.0000 USD 1 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20231231 Net Income Loss -9150066.0000 USD 4 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20231231 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 4 us-gaap/2024
0001654954-25-004315 20240630 Net Income Loss Available To Common Stockholders Basic -864951.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20240930 Net Income Loss Available To Common Stockholders Basic -577436.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20241231 Notes Payables Related Parties Current 850000.0000 USD 0 0001654954-25-004315
0001654954-25-004315 20240930 Operating Expenses -154142.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20241231 Operating Expenses 7052725.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Operating Income Loss -9609216.0000 USD 4 us-gaap/2024 Business Acquisition= B W P Sacquisition;
0001654954-25-004315 20231231 Operating Income Loss -9242844.0000 USD 4 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20231231 Operating Income Loss -8237599.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
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0001654954-25-004315 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004315 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
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0001654954-25-004315 20241231 Payment For Contingent Consideration Liability Financing Activities 59093.0000 USD 4 us-gaap/2024
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0001654954-25-004315 20241231 Proceeds From Stock Options Exercised 12960.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Profit Loss -7737.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001654954-25-004315 20241231 Repayments Of Related Party Debt 1000.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Revenues 227000.0000 USD 4 us-gaap/2024 Related Party Transaction= Revenue Zen Business;
0001654954-25-004315 20241231 Sale Of Preferred Stock For Cash Amount 0.0000 USD 4 0001654954-25-004315 Equity Components= Common Stock;
0001654954-25-004315 20241231 Sale Of Preferred Stock For Cash Shares 800.0000 shares 4 0001654954-25-004315 Equity Components= Preferred Stock;
0001654954-25-004315 20240331 Selling General And Administrative Expense 152671.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240630 Selling General And Administrative Expense 1504349.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20241231 Selling General And Administrative Expense 1737837.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20221231 Shares Issued 5107395.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004315 20231231 Stockholders Equity 4337123.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240930 Stockholders Equity 3881650.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5108.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004315 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1037863.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
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0001654954-25-004315 20241231 Stock Issued During Period Value Stock Options Exercised 0.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001654954-25-004315 20241231 Stock Issued During Period Value Stock Options Exercised 0.0000 USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-004315 20231231 Weighted Average Number Of Diluted Shares Outstanding 5107395.0000 shares 4 us-gaap/2024
0001654954-25-005773 20250331 Amortization Of Intangible Assets 301112.0000 USD 1 us-gaap/2024
0001654954-25-005773 20241231 Assets 998851.0000 USD 0 us-gaap/2024 Business Segments= Corporate;
0001654954-25-005773 20250331 Assets 8523138.0000 USD 0 us-gaap/2024 Business Segments= Total Business Segment Assets;
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0001654954-25-005773 20241231 Common Stock Value 5128.0000 USD 0 us-gaap/2024
0001654954-25-005773 20240331 Cost Method Investments Realized Gain Losses -10000.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20250331 Cost Method Investments Realized Gain Losses 0.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20250331 Cost Of Revenue On Services 1016860.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20241231 Due From Related Party 126530.0000 USD 0 0001654954-25-005773
0001654954-25-005773 20250331 Due From Related Party 128385.0000 USD 0 0001654954-25-005773
0001654954-25-005773 20240331 Earnings Per Share Diluted -0.1100 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Earnings Per Share Diluted -0.1800 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Gross Profit 1004336.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Gross Profit 1707120.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Income Loss From Equity Method Investments 909.0000 USD 1 us-gaap/2024 Legal Entity= B C P Media; BCPMedia
0001654954-25-005773 20250331 Increase Decrease In Accounts Payable And Other Operating Liabilities 49684.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Increase Decrease In Accounts Receivable -67041.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Increase Decrease In Due To Joint Ventures -1855.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20241231 Inventory Net 65876.0000 USD 0 us-gaap/2024
0001654954-25-005773 20250331 Liabilities And Stockholders Equity 9446646.0000 USD 0 us-gaap/2024
0001654954-25-005773 20241231 Liabilities Current 3744003.0000 USD 0 us-gaap/2024
0001654954-25-005773 20250331 Liabilities Current 2614144.0000 USD 0 us-gaap/2024
0001654954-25-005773 20250331 Long Term Investments 213007.0000 USD 0 us-gaap/2024
0001654954-25-005773 20250331 Net Cash Provided By Used In Financing Activities 297831.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Net Cash Provided By Used In Investing Activities 0.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Net Cash Provided By Used In Operating Activities -431007.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Non Controlling Interest Investment For Payment Of Note Payable 0.0000 USD 1 0001654954-25-005773 Equity Components= Common Stock;
0001654954-25-005773 20250331 Non Controlling Interest Investment For Payment Of Note Payable 0.0000 USD 1 0001654954-25-005773 Equity Components= Retained Earnings;
0001654954-25-005773 20240331 Operating Expenses 189967.0000 USD 1 us-gaap/2024 Business Segments= B Two B;
0001654954-25-005773 20250331 Operating Expenses 762107.0000 USD 1 us-gaap/2024 Business Segments= B Two B;
0001654954-25-005773 20240331 Operating Income Loss 127225.0000 USD 1 us-gaap/2024 Business Segments= B Two B;
0001654954-25-005773 20240331 Operating Income Loss 153759.0000 USD 1 us-gaap/2024 Business Segments= B Two C;
0001654954-25-005773 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -39134.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005773 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005773 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
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0001654954-25-005773 20240331 Preferred Dividends 0.0000 USD 1 0001654954-25-005773 Equity Components= Noncontrolling Interest;
0001654954-25-005773 20250331 Preferred Dividends Accrued 103921.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20240331 Proceeds From Notes Payable 350000.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Professional Fees 180190.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Professional Fees 237905.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
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0001654954-25-005773 20250331 Revenue From Services 1796595.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20240331 Sale Of Preferred Stock For Cash Amount 10000.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20240331 Sale Of Preferred Stock For Cash Amount 10000.0000 USD 1 0001654954-25-005773 Equity Components= Additional Paid In Capital;
0001654954-25-005773 20250331 Sale Of Preferred Stock For Cash Amount 28.0000 USD 1 0001654954-25-005773 Equity Components= Preferred Stock;
0001654954-25-005773 20250331 Sale Of Preferred Stock For Cash Shares 28000.0000 shares 1 0001654954-25-005773 Equity Components= Preferred Stock;
0001654954-25-005773 20240331 Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005773 20250331 Share Based Compensation 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-005773 20250331 Shares Issued 5127395.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005773 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5108.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005773 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -19078287.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005773 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23459650.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005773 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5128.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005773 20240331 Stock Issued During Period Value Acquisitions 17.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-005773 20240331 Weighted Average Number Of Diluted Shares Outstanding 5107395.0000 shares 1 us-gaap/2024
0001654954-25-005773 20240331 Weighted Average Number Of Diluted Shares Outstanding 5107395.0000 shares 1 us-gaap/2024 Business Acquisition= B W P Sacquisition;
0001654954-25-004315 20241231 Additional Paid In Capital 22316751.0000 USD 0 us-gaap/2024
0001654954-25-005773 20250331 Additional Paid In Capital 23459650.0000 USD 0 us-gaap/2024
0001654954-25-005773 20241231 Assets 6495983.0000 USD 0 us-gaap/2024 Business Segments= B Two B;
0001654954-25-005773 20250331 Assets 9446646.0000 USD 0 us-gaap/2024
0001654954-25-005773 20250331 Assets 923508.0000 USD 0 us-gaap/2024 Business Segments= Corporate;
0001654954-25-005773 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 476874.0000 USD 0 us-gaap/2024
0001654954-25-005773 20241231 Common Stock Shares Outstanding 5127395.0000 shares 0 us-gaap/2024
0001654954-25-005773 20250331 Common Stock Value 5128.0000 USD 0 us-gaap/2024
0001654954-25-005773 20240331 Cost Of Revenue On Product Sales 215860.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20250331 Dividends Payable Current 105468.0000 USD 0 us-gaap/2024
0001654954-25-005773 20241231 Goodwill 4210557.0000 USD 0 us-gaap/2024
0001654954-25-005773 20250228 Gross Profit 682000.0000 USD 0 us-gaap/2024 Related Party Transaction= Revenue Zen Business;
0001654954-25-005773 20240331 Increase Decrease In Accounts Payable And Other Operating Liabilities -33390.0000 USD 1 us-gaap/2024
0001654954-25-005773 20241231 Intangible Assets Net Excluding Goodwill 3323211.0000 USD 0 us-gaap/2024
0001654954-25-005773 20250331 Liabilities 8575.0000 USD 0 us-gaap/2024 Legal Entity= B C P Media; BCPMedia
0001654954-25-005773 20241231 Long Term Investments 213007.0000 USD 0 us-gaap/2024
0001654954-25-005773 20250331 Non Controlling Interest Investment For Payment Of Note Payable 400000.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20250331 Non Controlling Interest Investment For Payment Of Note Payable 0.0000 USD 1 0001654954-25-005773 Equity Components= Additional Paid In Capital;
0001654954-25-005773 20250331 Notes Payable Current 136010.0000 USD 0 us-gaap/2024
0001654954-25-005773 20250331 Operating Income Loss -785541.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-005773 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005773 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001654954-25-005773 20250331 Other Income 4983.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Preferred Dividends 0.0000 USD 1 0001654954-25-005773 Equity Components= Noncontrolling Interest;
0001654954-25-005773 20241231 Preferred Stock Shares Issued 165260.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001654954-25-005773 20250331 Proceeds From Issuance Of Preferred Stock And Preference Stock 700000.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Professional Fees 13308.0000 USD 1 us-gaap/2024 Business Segments= B Two C;
0001654954-25-005773 20250331 Repayments Of Notes Payable 176624.0000 USD 1 us-gaap/2024
0001654954-25-005773 20241231 Retained Earnings Accumulated Deficit -19078287.0000 USD 0 us-gaap/2024
0001654954-25-005773 20250331 Revenue From Product Sales 1015348.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20250331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001654954-25-005773 20250331 Sale Of Preferred Stock For Cash Amount 700000.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20240331 Sale Of Preferred Stock For Cash Shares 400.0000 shares 1 0001654954-25-005773 Equity Components= Preferred Stock;
0001654954-25-005773 20240331 Selling General And Administrative Expense 178040.0000 USD 1 us-gaap/2024 Business Segments= B Two B;
0001654954-25-005773 20250331 Selling General And Administrative Expense 746481.0000 USD 1 us-gaap/2024 Business Segments= B Two B;
0001654954-25-005773 20250331 Share Based Compensation 272930.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 21620181.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005773 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -17516661.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005773 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 22316751.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005773 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -19976595.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004315 20231231 Acquisition Costs 0.0000 USD 4 us-gaap/2024 Business Segments= B Two C;
0001654954-25-004315 20231231 Amortization Of Intangible Assets 739780.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20231231 Assets 5126238.0000 USD 0 us-gaap/2024
0001654954-25-004315 20240630 Assets 8211599.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20241231 Assets 5135.0000 USD 0 us-gaap/2024 Business Acquisition= D D S Rankacquisition;
0001654954-25-004315 20241231 Assets 998851.0000 USD 0 us-gaap/2024 Business Segments= Corporate;
0001654954-25-004315 20241231 Assets 842594.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= B C P Media;
0001654954-25-004315 20231231 Business Combination Contingent Consideration Liability Current 60000.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Business Combination Contingent Consideration Liability Current 981591.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Common Stock Shares Outstanding 5127395.0000 shares 0 us-gaap/2024
0001654954-25-004315 20231231 Common Stock Value 5108.0000 USD 0 us-gaap/2024
0001654954-25-004315 20231231 Cost Of Revenue 1997155.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Cost Of Revenue On Product Sales 708139.0000 USD 4 0001654954-25-004315
0001654954-25-004315 20241231 Dividends Payable Current 100797.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Dividends Preferred Stock 354228.0000 USD 4 us-gaap/2024
0001654954-25-004315 20240331 Goodwill 3528139.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240930 Goodwill 3112987.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20241231 Goodwill 1407602.0000 USD 0 us-gaap/2024 Business Acquisition= D D S Rankacquisition;
0001654954-25-004315 20241231 Goodwill And Intangible Asset Impairment 0.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20241231 Increase Decrease In Deferred Revenue 86850.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Increase Decrease In Inventories -26761.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Intangible Assets Net Excluding Goodwill 3323211.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Inventory Net 65876.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Investment Owned At Cost 213007.0000 USD 0 us-gaap/2024
0001654954-25-004315 20231231 Issuance Of Preferred Stock For Acquisitions 0.0000 USD 4 0001654954-25-004315
0001654954-25-004315 20240331 Net Cash Provided By Used In Operating Activities -431007.0000 USD 1 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240930 Net Cash Provided By Used In Operating Activities 0.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240331 Net Income Loss 152671.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240331 Net Income Loss Available To Common Stockholders Basic -711478.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20240630 Net Income Loss Available To Common Stockholders Basic 305365.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240930 Net Income Loss Available To Common Stockholders Basic 154142.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240930 Net Income Loss Available To Common Stockholders Basic 459507.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20241231 Notes Payable Current 702634.0000 USD 0 us-gaap/2024
0001654954-25-004315 20231231 Notes Payables Related Parties Current 0.0000 USD 0 0001654954-25-004315
0001654954-25-004315 20231231 Operating Expenses 12485675.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Operating Expenses 12485675.0000 USD 4 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240331 Operating Expenses -152671.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20241231 Operating Expenses 1802276.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20240331 Operating Income Loss -608050.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20240630 Operating Income Loss -1061804.0000 USD 2 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20241231 Operating Income Loss -2099022.0000 USD 4 us-gaap/2024 Business Acquisition= B W P Sacquisition;
0001654954-25-004315 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -114360.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004315 20241231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004315 20241231 Other Nonoperating Income Expense 733906.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Payments For Previous Acquisition 2439000.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Payments Of Distributions To Affiliates 0.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Payments Of Dividends 213691.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Payments To Acquire Businesses Net Of Cash Acquired 255000.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Preferred Dividends -227298.0000 USD 4 0001654954-25-004315
0001654954-25-004315 20241231 Preferred Dividends 0.0000 USD 4 0001654954-25-004315 Equity Components= Additional Paid In Capital;
0001654954-25-004315 20241231 Proceeds From Issuance Of Preferred Stock And Preference Stock 20000.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Professional Fees 68874.0000 USD 4 us-gaap/2024 Business Segments= B Two C;
0001654954-25-004315 20231231 Profit Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-004315 20241231 Profit Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004315 20231231 Property Plant And Equipment Net 0.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Related Party Transactions Notes Payable Related Parties 599000.0000 USD 0 0001654954-25-004315
0001654954-25-004315 20231231 Retained Earnings Accumulated Deficit -1005245.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240930 Retained Earnings Accumulated Deficit -18708575.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20241231 Revenue From Product Sales 3202008.0000 USD 4 0001654954-25-004315
0001654954-25-004315 20241231 Revenue From Services 4660069.0000 USD 4 0001654954-25-004315
0001654954-25-004315 20231231 Revenues 1371997.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20231231 Revenues 3867989.0000 USD 4 us-gaap/2024 Business Segments= B Two C;
0001654954-25-004315 20241231 Revenues 141572.0000 USD 4 us-gaap/2024 Business Acquisition= D D S Rankacquisition;
0001654954-25-004315 20241231 Revenues 973716.0000 USD 4 us-gaap/2024 Related Party Transaction= Eastern Standard;
0001654954-25-004315 20240331 Selling General And Administrative Expense 1185184.0000 USD 1 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240630 Selling General And Administrative Expense 2842204.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20240930 Selling General And Administrative Expense 3856582.0000 USD 3 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20241231 Selling General And Administrative Expense 2091482.0000 USD 4 us-gaap/2024 Business Segments= B Two C;
0001654954-25-004315 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5108.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004315 20241231 Stock Issued During Period Value Stock Options Exercised 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005773 20240331 Acquisition Costs 0.0000 USD 1 us-gaap/2024 Business Segments= B Two B;
0001654954-25-005773 20250331 Acquisition Costs 33410.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Acquisition Costs 0.0000 USD 1 us-gaap/2024 Business Segments= B Two B;
0001654954-25-005773 20240331 Asset Acquisition Consideration Transferred 0.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Asset Acquisition Consideration Transferred 2400000.0000 USD 1 us-gaap/2024 Business Acquisition= Eastern Standard Acquisition;
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0001654954-25-005773 20240331 Increase Decrease In Due To Joint Ventures 3557.0000 USD 1 0001654954-25-005773
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0001654954-25-005773 20240331 Interest Paid Net 18360.0000 USD 1 us-gaap/2024
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0001654954-25-005773 20240331 Operating Income Loss -274057.0000 USD 1 us-gaap/2024 Business Acquisition= B W P Sacquisition;
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0001654954-25-005773 20250331 Professional Fees 15626.0000 USD 1 us-gaap/2024 Business Segments= B Two B;
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0001654954-25-005773 20240331 Sale Of Preferred Stock For Cash Amount 0.0000 USD 1 0001654954-25-005773 Equity Components= Accumulated Other Comprehensive Income;
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0001654954-25-005773 20240331 Sale Of Preferred Stock For Cash Amount 0.0000 USD 1 0001654954-25-005773 Equity Components= Preferred Stock;
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0001654954-25-004315 20241231 Issuance Of Contingent Consideration For Acquisition 1349148.0000 USD 4 0001654954-25-004315
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0001654954-25-004315 20240630 Operating Expenses -305365.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240630 Operating Expenses 3346936.0000 USD 2 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20240930 Operating Expenses 1691153.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
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0001654954-25-004315 20241231 Preferred Stock Shares Issued 134460.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
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0001654954-25-004315 20240131 Preferred Stock Value 200000.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001654954-25-004315 20250228 Preferred Stock Value 70000.0000 USD 0 us-gaap/2024 Business Acquisition= Revenue Zen; Class Of Stock= Series A Preferred Stock; Subsequent Event Type= Subsequent Event;
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0001654954-25-004315 20241231 Prepaid Expense And Other Assets Current 138007.0000 USD 0 us-gaap/2024
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0001654954-25-004315 20241231 Proceeds From Notes Payable 200000.0000 USD 4 us-gaap/2024 Debt Instrument= Notes Payable;
0001654954-25-004315 20200731 Proceeds From Related Party Debt 10000.0000 USD 0 us-gaap/2024 Related Party Transaction= J V I I L L C; Related Party Transactions By Related Party= Chief Executive Officer;
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0001654954-25-004315 20231231 Retained Earnings Accumulated Deficit -16957854.0000 USD 0 us-gaap/2024 Restatement= As Revised;
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0001654954-25-004315 20240930 Retained Earnings Accumulated Deficit -602101.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
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0001654954-25-004315 20240630 Selling General And Administrative Expense 152694.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240630 Selling General And Administrative Expense 305365.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240930 Selling General And Administrative Expense 154142.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
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0001654954-25-004315 20240331 Stockholders Equity -849850.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 182465.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001654954-25-004315 20241231 Stock Issued During Period Shares Stock Options Exercised 20000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-004315 20241231 Stock Issued During Period Value Acquisitions 1094959.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
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0001654954-25-004315 20231231 Weighted Average Number Of Diluted Shares Outstanding 5107395.0000 shares 4 us-gaap/2024 Business Acquisition= B W P Sacquisition;
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0001654954-25-005773 20250331 Accounts Receivable Net Current 688763.0000 USD 0 us-gaap/2024
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0001654954-25-005773 20250331 Interest Income Expense Nonoperating Net -100720.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Minority Interest 1408002.0000 USD 0 us-gaap/2024
0001654954-25-005773 20240331 Net Cash Provided By Used In Financing Activities 264135.0000 USD 1 us-gaap/2024
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0001654954-25-005773 20241231 Notes Payable Related Parties Current 790000.0000 USD 0 0001654954-25-005773
0001654954-25-005773 20250331 Operating Expenses 767400.0000 USD 1 us-gaap/2024 Business Segments= B Two C;
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0001654954-25-005773 20250331 Other Interest And Dividend Income 2250.0000 USD 1 us-gaap/2024
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0001654954-25-005773 20241231 Preferred Stock Value 134.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001654954-25-005773 20250331 Prepaid Expense And Other Assets Current 200763.0000 USD 0 us-gaap/2024
0001654954-25-005773 20240331 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Preferred Stock;
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0001654954-25-005773 20240331 Sale Of Preferred Stock For Cash Amount 0.0000 USD 1 0001654954-25-005773 Equity Components= Noncontrolling Interest;
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0001654954-25-005773 20240331 Settlement Of Contingent Consideration For Note Payable Preferred Stock And Stock Options 0.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20231231 Shares Issued 5107395.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005773 20240331 Shares Issued 109660.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-005773 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001654954-25-005773 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 93.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-005773 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 134.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
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0001654954-25-004315 20231231 Accounts Receivable Net Current 90070.0000 USD 0 us-gaap/2024
0001654954-25-004315 20231231 Amortization Of Intangible Assets 234943.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20231231 Assets 1115029.0000 USD 0 us-gaap/2024 Business Segments= B Two B;
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0001654954-25-004315 20231231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-004315 20240630 Amortization Of Intangible Assets 250437.0000 USD 1 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20231231 Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High 0.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001654954-25-004315 20231231 Common Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2024
0001654954-25-004315 20231231 Cost Of Revenue 1159267.0000 USD 4 us-gaap/2024 Business Segments= B Two C;
0001654954-25-004315 20241231 Cost Of Revenue 755677.0000 USD 4 us-gaap/2024 Business Segments= B Two C;
0001654954-25-004315 20231231 Cost Of Revenue On Product Sales 1159267.0000 USD 4 0001654954-25-004315
0001654954-25-004315 20231231 Earnings Per Share Diluted -1.8400 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Equity Method Investments 273042.0000 USD 0 us-gaap/2024
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0001654954-25-004315 20240930 Goodwill 3545189.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20231231 Goodwill And Intangible Asset Impairment 4112868.0000 USD 4 us-gaap/2024 Business Segments= B Two C;
0001654954-25-004315 20240630 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 305365.0000 USD 2 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240930 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 154142.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240930 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1909993.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20231231 Income Loss From Equity Method Investments 13190.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Interest Paid Net 68938.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Interest Paid Net 101667.0000 USD 4 us-gaap/2024
0001654954-25-004315 20240331 Liabilities And Stockholders Equity 7823918.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240630 Liabilities And Stockholders Equity 8211599.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240930 Liabilities And Stockholders Equity 8575151.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
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0001654954-25-004315 20240331 Operating Expenses 1612386.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
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0001654954-25-004315 20240930 Operating Income Loss 459507.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
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0001654954-25-004315 20241231 Preferred Stock Value 134.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
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0001654954-25-004315 20231231 Proceeds From Related Party Debt 0.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Profit Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
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0001654954-25-004315 20231231 Repayments Of Related Party Debt 0.0000 USD 4 us-gaap/2024
0001654954-25-004315 20240331 Retained Earnings Accumulated Deficit -16664087.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
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0001654954-25-004315 20241231 Revenues 0.0000 USD 4 us-gaap/2024 Business Segments= Corporate;
0001654954-25-004315 20240930 Selling General And Administrative Expense 459507.0000 USD 3 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20241231 Selling General And Administrative Expense 5718243.0000 USD 4 us-gaap/2024
0001654954-25-004315 20221231 Shares Issued 69660.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-004315 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001654954-25-004315 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 70.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-004315 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001654954-25-004315 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -849850.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5229979.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4106316.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4803472.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3584188.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4186289.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20241231 Stock Issued During Period Shares Acquisitions 41400.0000 shares 4 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-004315 20241231 Stock Issued During Period Value Acquisitions 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
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0001654954-25-004315 20241231 Stock Issued During Period Value Stock Options Exercised 0.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
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0001654954-25-004315 20241231 Acquisition Costs 264731.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Additional Paid In Capital 21107311.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 0.0000 USD 4 us-gaap/2024 Equity Components= Noncontrolling Interest;
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0001654954-25-004315 20240331 Amortization Of Intangible Assets -152671.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240331 Amortization Of Intangible Assets 277890.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20241231 Amortization Of Intangible Assets 117181.0000 USD 4 us-gaap/2024 Business Segments= B Two C;
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0001654954-25-004315 20241231 Common Stock Shares Issued 5127395.0000 shares 0 us-gaap/2024
0001654954-25-004315 20241231 Gain Or Loss On Sale Of Stock In Subsidiary 453581.0000 USD 4 us-gaap/2024
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0001654954-25-004315 20240630 Goodwill 3528139.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20231231 Impairment Of Intangible Assets Finitelived 5016765.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -9150066.0000 USD 4 us-gaap/2024 Restatement= As Revised;
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0001654954-25-004315 20241231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -1773942.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Increase Decrease In Accounts Payable And Other Operating Liabilities 477247.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets -101083.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Interest Income Expense Net 75041.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Issuance Of Common Stock For Acquisition 0.0000 USD 4 0001654954-25-004315
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0001654954-25-004315 20231231 Net Cash Provided By Used In Investing Activities -850000.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Issuance Of Non Controlling Interest For Acquisitions 0.0000 USD 4 0001654954-25-004315
0001654954-25-004315 20241231 Issuance Of Promissory Notes For Acquisitions 1890000.0000 USD 4 0001654954-25-004315
0001654954-25-004315 20241231 Liabilities 27153.0000 USD 0 us-gaap/2024 Related Party Transactions By Related Party= B C P Media;
0001654954-25-004315 20241231 Liabilities Current 4194003.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Minority Interest 1037863.0000 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Net Cash Provided By Used In Operating Activities -1168363.0000 USD 4 us-gaap/2024
0001654954-25-004315 20240930 Net Income Loss -1450486.0000 USD 1 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240930 Net Income Loss -1909993.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20240930 Operating Expenses 1537011.0000 USD 1 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20231231 Operating Income Loss -1033590.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20240630 Operating Income Loss -606425.0000 USD 1 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20241231 Operating Income Loss -2507848.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 4 us-gaap/2024 Equity Components= Preferred Stock;
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0001654954-25-004315 20241231 Other Interest And Dividend Income 12157.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Payments For Previous Acquisition 0.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Payments Of Dividends 321442.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Payments To Acquire Interest In Joint Venture 59000.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Preferred Dividends 0.0000 USD 4 0001654954-25-004315 Equity Components= Noncontrolling Interest;
0001654954-25-004315 20231231 Preferred Dividends -227298.0000 USD 4 0001654954-25-004315 Equity Components= Retained Earnings;
0001654954-25-004315 20231231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001654954-25-004315 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
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0001654954-25-004315 20241231 Professional Fees 64439.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
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0001654954-25-004315 20241231 Profit Loss 0.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
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0001654954-25-004315 20241231 Repayments Of Notes Payable 386339.0000 USD 4 us-gaap/2024
0001654954-25-004315 20240630 Retained Earnings Accumulated Deficit -17529038.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
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0001654954-25-004315 20231231 Revenues 0.0000 USD 4 us-gaap/2024 Business Segments= Corporate;
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0001654954-25-004315 20240331 Selling General And Administrative Expense 1337855.0000 USD 1 us-gaap/2024 Restatement= Scenario Previously Reported;
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0001654954-25-004315 20231231 Share Based Compensation 591558.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Shares Issued 134460.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
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0001654954-25-005773 20250331 Acquisition Costs 33410.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
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0001654954-25-004315 20231231 Assets 3206568.0000 USD 0 us-gaap/2024 Business Segments= B Two C;
0001654954-25-004315 20231231 Assets 4321597.0000 USD 0 us-gaap/2024 Business Segments= Total Business Segment Assets;
0001654954-25-004315 20240331 Assets 849850.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240930 Assets 7973050.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20241231 Assets 2097863.0000 USD 0 us-gaap/2024 Business Segments= B Two C;
0001654954-25-004315 20241231 Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High 368464.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 982261.0000 USD 0 us-gaap/2024
0001654954-25-004315 20231231 Cost Of Revenue 0.0000 USD 4 us-gaap/2024 Business Segments= Corporate;
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0001654954-25-004315 20231231 Dividends Preferred Stock 227298.0000 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Earnings Per Share Diluted -0.4100 USD 4 us-gaap/2024
0001654954-25-004315 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -114360.0000 USD 4 us-gaap/2024
0001654954-25-004315 20240331 Goodwill 432202.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
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0001654954-25-004315 20231231 Goodwill And Intangible Asset Impairment 5016765.0000 USD 4 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20241231 Goodwill And Intangible Asset Impairment 121000.0000 USD 4 us-gaap/2024 Business Segments= B Two C;
0001654954-25-004315 20241231 Goodwill And Intangible Asset Impairment 0.0000 USD 4 us-gaap/2024 Business Segments= Corporate;
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0001654954-25-004315 20231231 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -8144821.0000 USD 4 us-gaap/2024 Restatement= Scenario Previously Reported;
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0001654954-25-004315 20240930 Liabilities And Stockholders Equity 602101.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
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0001654954-25-004315 20240331 Net Income Loss Available To Common Stockholders Basic -558807.0000 USD 1 us-gaap/2024 Restatement= As Revised;
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0001654954-25-004315 20240630 Net Income Loss Available To Common Stockholders Basic 152694.0000 USD 1 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240630 Net Income Loss Available To Common Stockholders Basic -1271064.0000 USD 2 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240930 Net Income Loss Available To Common Stockholders Basic -2153865.0000 USD 3 us-gaap/2024 Restatement= Scenario Previously Reported;
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0001654954-25-004315 20241231 Operating Expenses 2255639.0000 USD 4 us-gaap/2024 Business Segments= B Two C;
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0001654954-25-004315 20240331 Operating Income Loss -455379.0000 USD 1 us-gaap/2024 Restatement= As Revised;
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0001654954-25-004315 20240930 Operating Income Loss -1393140.0000 USD 3 us-gaap/2024 Restatement= As Revised;
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0001654954-25-004315 20231231 Other Interest And Dividend Income 1610.0000 USD 4 us-gaap/2024
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0001654954-25-004315 20231231 Payments To Acquire Businesses Net Of Cash Acquired 850000.0000 USD 4 us-gaap/2024
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0001654954-25-004315 20231231 Preferred Dividends 0.0000 USD 4 0001654954-25-004315 Equity Components= Accumulated Other Comprehensive Income;
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0001654954-25-004315 20241231 Preferred Dividends 0.0000 USD 4 0001654954-25-004315 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-004315 20231231 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001654954-25-004315 20231231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
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0001654954-25-004315 20241231 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001654954-25-004315 20231231 Preferred Stock Shares Issued 92260.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001654954-25-004315 20241231 Preferred Stock Shares Outstanding 134460.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
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0001654954-25-004315 20231231 Professional Fees 133420.0000 USD 4 us-gaap/2024 Business Segments= B Two B;
0001654954-25-004315 20231231 Profit Loss -9150066.0000 USD 4 us-gaap/2024
0001654954-25-004315 20231231 Related Party Transactions Notes Payable Related Parties 0.0000 USD 0 0001654954-25-004315
0001654954-25-004315 20231231 Repayments Of Notes Payable 68959.0000 USD 4 us-gaap/2024
0001654954-25-004315 20240331 Retained Earnings Accumulated Deficit -849850.0000 USD 0 us-gaap/2024 Restatement= Restatement Adjustment;
0001654954-25-004315 20240630 Retained Earnings Accumulated Deficit -18226194.0000 USD 0 us-gaap/2024 Restatement= As Revised;
0001654954-25-004315 20240930 Retained Earnings Accumulated Deficit -18106474.0000 USD 0 us-gaap/2024 Restatement= Scenario Previously Reported;
0001654954-25-004315 20231231 Revenue From Services 1496038.0000 USD 4 0001654954-25-004315
0001654954-25-004315 20241231 Revenues 270000.0000 USD 4 us-gaap/2024 Business Acquisition= Revenue Zen;
0001654954-25-004315 20241231 Revenues 3493416.0000 USD 4 us-gaap/2024 Business Segments= B Two C;
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0001654954-25-005773 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -477826.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Income Taxes Paid Net 0.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Increase Decrease In Deferred Revenue 34284.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Intangible Assets Net Excluding Goodwill 3022099.0000 USD 0 us-gaap/2024
0001654954-25-005773 20240331 Issuance Of Promissory Notes For Acquisitions 440000.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20241231 Liabilities 27153.0000 USD 0 us-gaap/2024 Legal Entity= B C P Media; BCPMedia
0001654954-25-005773 20250331 Liabilities 4453144.0000 USD 0 us-gaap/2024
0001654954-25-005773 20241231 Liabilities And Stockholders Equity 9592697.0000 USD 0 us-gaap/2024
0001654954-25-005773 20240331 Net Income Loss Attributable To Noncontrolling Interest -664.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Non Controlling Interest Investment For Payment Of Note Payable 400000.0000 USD 1 0001654954-25-005773 Equity Components= Noncontrolling Interest;
0001654954-25-005773 20250331 Non Controlling Interest Investment For Payment Of Note Payable 0.0000 USD 1 0001654954-25-005773 Equity Components= Preferred Stock;
0001654954-25-005773 20250331 Notes Payable Related Parties Current 390000.0000 USD 0 0001654954-25-005773
0001654954-25-005773 20250331 Notes Payable Related Parties Non Current 1049000.0000 USD 0 0001654954-25-005773
0001654954-25-005773 20240331 Operating Expenses 1459715.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Proceeds From Issuance Of Preferred Stock And Preference Stock 10000.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Operating Expenses 736363.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001654954-25-005773 20250331 Operating Expenses 963154.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001654954-25-005773 20250331 Operating Income Loss -50545.0000 USD 1 us-gaap/2024 Business Segments= B Two B;
0001654954-25-005773 20250331 Operating Income Loss 228158.0000 USD 1 us-gaap/2024 Business Segments= B Two C;
0001654954-25-005773 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001654954-25-005773 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005773 20240331 Other Income 427.0000 USD 1 us-gaap/2024
0001654954-25-005773 20250331 Payment For Contingent Consideration Liability Financing Activities 108475.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Payments To Acquire Businesses Net Of Cash Acquired 240000.0000 USD 1 us-gaap/2024
0001654954-25-005773 20240331 Preferred Dividends -81645.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20240331 Preferred Dividends Accrued 81645.0000 USD 1 0001654954-25-005773
0001654954-25-005773 20250331 Preferred Stock And Common Stock Options Issued For Payment Of Contingent Consideration Shares 2800.0000 shares 1 0001654954-25-005773 Equity Components= Preferred Stock;
0001654954-25-005773 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001654954-25-005773 20250331 Preferred Stock Shares Authorized 5000000.0000 shares 0 us-gaap/2024
0001654954-25-005773 20250331 Preferred Stock Shares Outstanding 165260.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001654954-25-005773 20250331 Preferred Stock Value 165.0000 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001654954-25-005773 20241231 Prepaid Expense And Other Assets Current 138007.0000 USD 0 us-gaap/2024
0001654954-25-005773 20240331 Professional Fees 11927.0000 USD 1 us-gaap/2024 Business Segments= B Two B;
0001654954-25-005773 20250331 Profit Loss 0.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001654954-25-005773 20250331 Profit Loss -12041.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001654954-25-005773 20250331 Profit Loss -794387.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001654954-25-005773 20241231 Property Plant And Equipment Net 5135.0000 USD 0 us-gaap/2024
0001654954-25-005773 20240331 Revenues 908780.0000 USD 1 us-gaap/2024 Business Segments= B Two C;
0001654954-25-005773 20240331 Revenues 0.0000 USD 1 us-gaap/2024 Business Segments= Corporate;
0001654954-25-005773 20250331 Shares Issued 165260.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001654954-25-005773 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 21107311.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001654954-25-005773 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5108.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001654954-25-005773 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1037863.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;

Description
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.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Revenue From Services 0001654954-25-005773 1 0 monetary D C Revenue, services
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.
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Income Loss Attributables To Parent 0001654954-25-005773 1 0 monetary D C [Net loss attributable to Onfolio Holdings Inc.]
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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Preferred Dividends Accrued 0001654954-25-005773 1 0 monetary D D Preferred dividends accrued
Notes Payable Non Current 0001654954-25-005773 1 0 monetary I C Notes payable
Deferred Revenue Current us-gaap/2024 0 0 monetary I C Deferred Revenue, Current Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
Impairment Of Intangible Assets Finitelived us-gaap/2024 0 0 monetary D D Impairment of Intangible Assets, Finite-Lived The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.
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.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
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.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Other Income us-gaap/2024 0 0 monetary D C Other Income Amount of revenue and income classified as other.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Professional Fees us-gaap/2024 0 0 monetary D D Professional Fees A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Cost Of Revenue On Services 0001654954-25-005773 1 0 monetary D D Cost of revenue, services
Issuance Of Non Controlling Interest For Acquisitions 0001654954-25-004315 1 0 monetary D C Non-controlling interest issued for acquisitions
Sale Of Preferred Stock For Cash Shares 0001654954-25-004315 1 0 shares D Sale of preferred stock for cash, shares
Related Party Transactions Due From Related Party 0001654954-25-004315 1 0 monetary I D Due from related party
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.
Asset Acquisition Consideration Transferred us-gaap/2024 0 0 monetary D C Asset Acquisition, Consideration Transferred Amount of consideration transferred in asset acquisition. Includes, but is not limited to, cash, liability incurred by acquirer, and equity interest issued by acquirer.
Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High us-gaap/2024 0 0 monetary D C Business Combination, Contingent Consideration Arrangements, Change in Range of Outcomes, Contingent Consideration, Liability, Value, High This element represents the amount of any change recognized during the period in the high-end of the estimated range of outcomes (undiscounted) of a liability assumed in a business combination arising from an item of contingent consideration.
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.
Goodwill And Intangible Asset Impairment us-gaap/2024 0 0 monetary D D Goodwill and Intangible Asset Impairment Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.
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.
Increase Decrease In Due To Related Parties us-gaap/2024 0 0 monetary D D Increase (Decrease) in Due to Related Parties The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.
Long Term Notes Payable us-gaap/2024 0 0 monetary I C Notes Payable, Noncurrent Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
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.
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.
Sale Of Preferred Stock For Cash Amount 0001654954-25-004315 1 0 monetary D C Sale of preferred stock for cash, amount
Issuance Of Preferred Stock For Acquisitions 0001654954-25-004315 1 0 monetary D C Preferred stock issued for acquisitions
Issuance Of Common Stock For Acquisition 0001654954-25-004315 1 0 monetary D C Common stock options issued for acquisition
Non Controlling Interest Investment For Payment Of Note Payable 0001654954-25-005773 1 0 monetary D C Non-controlling interest investment for payment of note payable
Revenue From Product Sales 0001654954-25-005773 1 0 monetary D C Revenue, product sales
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Business Combination Contingent Consideration Liability Current us-gaap/2024 0 0 monetary I C Business Combination, Contingent Consideration, Liability, Current Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.
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.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for 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.
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.
Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Preferred Stock and Preference Stock Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.
Proceeds From Notes Payable us-gaap/2024 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
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 Dividends 0001654954-25-005773 1 0 monetary D C Preferred dividends
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Other Interest And Dividend Income us-gaap/2024 0 0 monetary D C Other Interest and Dividend Income Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.
Payments To Acquire Other Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Other Investments Amount of cash outflow to acquire investments classified as other.
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.
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.
Stock Issued During Period Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Equity Method Investments us-gaap/2024 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Increase Decrease In Due To Joint Ventures 0001654954-25-004315 1 0 monetary D D Due to joint ventures
Preferred Dividends 0001654954-25-004315 1 0 monetary D C Preferred dividends
Distributions To Non Controlling Interest 0001654954-25-005773 1 0 monetary D C Distributions to non-controlling interest
Issuance Of Promissory Notes For Acquisitions 0001654954-25-005773 1 0 monetary D C Promissory notes issued for acquisitions
Dividends Payable Current us-gaap/2024 0 0 monetary I C Dividends Payable, Current Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Payments To Acquire Interest In Joint Venture us-gaap/2024 0 0 monetary D C Payments to Acquire Interest in Joint Venture The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.
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.
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.
Repayments Of Related Party Debt us-gaap/2024 0 0 monetary D C Repayments of Related Party Debt The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.
Dividends Received From Investment 0001654954-25-004315 1 0 monetary D C [Dividends received from equity method investment]
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
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 Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Notes Payables Related Parties Current 0001654954-25-004315 1 0 monetary I C Notes payable - related parties, current
Revenue From Product Sales 0001654954-25-004315 1 0 monetary D C Revenue, product sales
Cost Method Investments Realized Gain Losses 0001654954-25-005773 1 0 monetary D D Cash paid for cost method investments
Notes Payable Related Parties Current 0001654954-25-005773 1 0 monetary I C Notes payable - related parties, current The amount for notes payable (written promise to pay), due to related parties. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).
Preferred Stock And Common Stock Options Issued For Payment Of Contingent Consideration Amount 0001654954-25-005773 1 0 monetary D C Preferred stock and common stock options issued for payment of contingent consideration, amount
Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accounts Payable and Other Accrued Liabilities, Current Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer.
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Business Combination Contingent Consideration Liability us-gaap/2024 0 0 monetary I C Business Combination, Contingent Consideration, Liability Amount of liability recognized arising from contingent consideration in a business combination.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Accounts Payable And Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Other Operating Liabilities Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.
Cost Of Revenue On Product Sales 0001654954-25-004315 1 0 monetary D D Cost of revenue, product sales
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Long Term Investments us-gaap/2024 0 0 monetary I D Long-Term Investments The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
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.
Notes Payable Current us-gaap/2024 0 0 monetary I C Notes Payable, Current Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
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.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Repayments Of Notes Payable us-gaap/2024 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Distribution To Non Controlling Interest 0001654954-25-004315 1 0 monetary D C Distribution to non-controlling interest
Related Party Transactions Notes Payable Related Parties 0001654954-25-004315 1 0 monetary I C Notes payable - related parties
Increase Decrease In Due To Joint Ventures 0001654954-25-005773 1 0 monetary D D Due to joint ventures
Non Controlling Interest Issued For Settlement Of Note Payable 0001654954-25-005773 1 0 monetary D C Non-controlling interest issued for settlement of note payable
Settlement Of Contingent Consideration For Note Payable Preferred Stock And Stock Options 0001654954-25-005773 1 0 monetary D C Settlement of contingent consideration for note payable, preferred stock and stock options
Issuance Of Contingent Consideration For Acquisition 0001654954-25-004315 1 0 monetary D C Contingent consideration issued for acquisition
Acquisition Costs us-gaap/2024 0 0 monetary D D Oil and Gas, Full Cost Method, Capitalized Cost Excluded from Amortization, Acquisition Cost, Period Cost Amount of capitalized acquisition cost incurred during period and excluded from amortization for oil- and gas-producing activities accounted for under full cost method. Excludes exploration and development costs and capitalized interest.
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.
Defined Benefit Plan Contributions By Employer us-gaap/2024 0 0 monetary D D Defined Benefit Plan, Plan Assets, Contributions by Employer Amount of contribution received by defined benefit plan from employer which increases plan assets.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
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.
Investment Owned At Cost us-gaap/2024 0 0 monetary I D Investment Owned, Cost Cost of the investment.
Payments For Previous Acquisition us-gaap/2024 0 0 monetary D C Payments for Previous Acquisition Cash outflow representing an adjustment to the purchase price of a previous acquisition.
Payments Of Distributions To Affiliates us-gaap/2024 0 0 monetary D C Payments of Distributions to Affiliates The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.
Proceeds From Divestiture Of Businesses us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Businesses The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.
Revenues us-gaap/2024 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Change In Fair Value Of Contingent Consideration 0001654954-25-005773 1 0 monetary D C [Change in fair value of contingent consideration]
Due From Related Party 0001654954-25-005773 1 0 monetary I D Due from related party
Preferred Stock And Common Stock Options Issued For Payment Of Contingent Consideration Shares 0001654954-25-005773 1 0 shares D Preferred stock and common stock options issued for payment of contingent consideration, shares
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
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.
Dividends Preferred Stock us-gaap/2024 0 0 monetary D D Dividends, Preferred Stock Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).
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.
Net Income Loss Available To Common Stockholders Basic us-gaap/2024 0 0 monetary D C Net Income (Loss) Available to Common Stockholders, Basic Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.
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.
Sale Of Preferred Stock For Cash Shares 0001654954-25-005773 1 0 shares D Sale of preferred stock for cash, shares
Depreciation us-gaap/2024 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
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 Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 0 0 monetary D C Payment for Contingent Consideration Liability, Financing Activities Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.
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.
Proceeds From Related Party Debt us-gaap/2024 0 0 monetary D D Proceeds from Related Party Debt The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Revenue From Services 0001654954-25-004315 1 0 monetary D C Revenue, services
Cost Of Revenue On Product Sales 0001654954-25-005773 1 0 monetary D D Cost of revenue, product sales
Issuance Of Preferred Stock For Acquisitions 0001654954-25-005773 1 0 monetary D C Preferred stock issued for acquisitions
Notes Payable Related Parties Non Current 0001654954-25-005773 1 0 monetary I C Notes payable - related parties
Sale Of Preferred Stock For Cash Amount 0001654954-25-005773 1 0 monetary D C Sale of preferred stock for cash, amount
Gain Or Loss On Sale Of Stock In Subsidiary us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Stock in Subsidiary Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries.
Increase Decrease In Deferred Revenue us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deferred Revenue Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
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.
Stock Issued During Period Shares Acquisitions us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Acquisitions Number of shares of stock issued during the period pursuant to acquisitions.
Cost Of Revenue On Services 0001654954-25-004315 1 0 monetary D D Cost of revenue, services
Issuance Of Promissory Notes For Acquisitions 0001654954-25-004315 1 0 monetary D C Promissory notes issued for acquisitions

Description
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.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001654954-25-004315 2 9 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001654954-25-004315 2 10 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001654954-25-004315 2 8 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents 0
0001654954-25-004315 2 11 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaids and other current assets 0
0001654954-25-004315 2 12 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001654954-25-004315 2 13 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets 0
0001654954-25-004315 2 14 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001654954-25-004315 2 15 BS 0 H Property Plant And Equipment Net us-gaap/2024 Fixed assets 0
0001654954-25-004315 2 16 BS 0 H Related Party Transactions Due From Related Party 0001654954-25-004315 Due from related party 0
0001654954-25-004315 2 17 BS 0 H Investment Owned At Cost us-gaap/2024 Investment in unconsolidated joint ventures, cost method 0
0001654954-25-004315 2 18 BS 0 H Equity Method Investments us-gaap/2024 Investment in unconsolidated joint ventures, equity method 0
0001654954-25-004315 2 19 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001654954-25-004315 2 20 BS 0 H Assets us-gaap/2024 Total Assets 0
0001654954-25-004315 2 22 BS 0 H Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 Accounts payable and other current liabilities 0
0001654954-25-004315 2 23 BS 0 H Dividends Payable Current us-gaap/2024 Dividends payable 0
0001654954-25-004315 2 24 BS 0 H Notes Payables Related Parties Current 0001654954-25-004315 Notes payable - related parties, current 0
0001654954-25-004315 2 25 BS 0 H Notes Payable Current us-gaap/2024 Notes payable - current 0
0001654954-25-004315 2 26 BS 0 H Business Combination Contingent Consideration Liability Current us-gaap/2024 Contingent consideration 0
0001654954-25-004315 2 27 BS 0 H Deferred Revenue Current us-gaap/2024 Deferred revenue 0
0001654954-25-004315 2 28 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001654954-25-004315 2 29 BS 0 H Long Term Notes Payable us-gaap/2024 Notes payable 0
0001654954-25-004315 2 30 BS 0 H Related Party Transactions Notes Payable Related Parties 0001654954-25-004315 Notes payable - related parties 0
0001654954-25-004315 2 31 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001654954-25-004315 2 33 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.001 par value, 50,000,000 shares authorized, 5,127,396 and 5,107,395 issued and outstanding at December 31, 2024 and 2023; 0
0001654954-25-004315 2 34 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001654954-25-004315 2 35 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive income 0
0001654954-25-004315 2 36 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001654954-25-004315 2 37 BS 0 H Stockholders Equity us-gaap/2024 Total Onfolio Inc. stockholders' equity 0
0001654954-25-004315 2 38 BS 0 H Minority Interest us-gaap/2024 Non-Controlling Interests 0
0001654954-25-004315 2 39 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total Stockholders' Equity 0
0001654954-25-004315 2 40 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders' Equity 0
0001654954-25-004315 2 41 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, value 0
0001654954-25-004315 3 6 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred Stock, Par Value 0
0001654954-25-004315 3 7 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred Stock, Shares Authorized 0
0001654954-25-004315 3 8 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common Stock, Par Value 0
0001654954-25-004315 3 9 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common Stock, Shares Authorized 0
0001654954-25-004315 3 10 BS 1 H Common Stock Shares Issued us-gaap/2024 Common Stock, Shares Issued 0
0001654954-25-004315 3 11 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common Stock, Shares Outstanding 0
0001654954-25-004315 3 12 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred Stock, Shares Issued 0
0001654954-25-004315 3 13 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred Stock, Shares Outstanding 0
0001654954-25-004315 4 1 IS 0 H Revenue From Services 0001654954-25-004315 Revenue, services 0
0001654954-25-004315 4 2 IS 0 H Revenue From Product Sales 0001654954-25-004315 Revenue, product sales 0
0001654954-25-004315 4 3 IS 0 H Revenues us-gaap/2024 Total Revenue 0
0001654954-25-004315 4 4 IS 0 H Cost Of Revenue On Services 0001654954-25-004315 Cost of revenue, services 0
0001654954-25-004315 4 5 IS 0 H Cost Of Revenue On Product Sales 0001654954-25-004315 Cost of revenue, product sales 0
0001654954-25-004315 4 6 IS 0 H Cost Of Revenue us-gaap/2024 Total cost of revenue 0
0001654954-25-004315 4 7 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001654954-25-004315 4 9 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general and administrative 0
0001654954-25-004315 4 10 IS 0 H Professional Fees us-gaap/2024 Professional fees 0
0001654954-25-004315 4 11 IS 0 H Goodwill And Intangible Asset Impairment us-gaap/2024 Impairment of goodwill and intangible assets 0
0001654954-25-004315 4 12 IS 0 H Acquisition Costs us-gaap/2024 Acquisition costs 0
0001654954-25-004315 4 13 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001654954-25-004315 4 14 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0001654954-25-004315 4 16 IS 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity method income 0
0001654954-25-004315 4 17 IS 0 H Other Interest And Dividend Income us-gaap/2024 Dividend income 0
0001654954-25-004315 4 18 IS 0 H Interest Income Expense Net us-gaap/2024 Interest income (expense), net 0
0001654954-25-004315 4 19 IS 0 H Other Income us-gaap/2024 Other income 0
0001654954-25-004315 4 20 IS 0 H Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High us-gaap/2024 Change in fair value of contingent consideration 0
0001654954-25-004315 4 21 IS 0 H Gain Or Loss On Sale Of Stock In Subsidiary us-gaap/2024 Gain on sale of subsidiary 0
0001654954-25-004315 4 22 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Total other income 0
0001654954-25-004315 4 23 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Loss before income taxes 0
0001654954-25-004315 4 24 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax (provision) benefit 0
0001654954-25-004315 4 25 IS 0 H Profit Loss us-gaap/2024 Net loss 0
0001654954-25-004315 4 26 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2024 Net loss attributable to noncontrolling interest 1
0001654954-25-004315 4 27 IS 0 H Net Income Loss us-gaap/2024 Net loss attributable to Onfolio Holdings Inc. 0
0001654954-25-004315 4 28 IS 0 H Dividends Preferred Stock us-gaap/2024 Preferred Dividends 1
0001654954-25-004315 4 29 IS 0 H Net Income Loss Available To Common Stockholders Basic us-gaap/2024 Net loss to common shareholders 0
0001654954-25-004315 4 31 IS 0 H Earnings Per Share Diluted us-gaap/2024 Basic and diluted 0
0001654954-25-004315 4 32 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Basic and diluted 0
0001654954-25-004315 5 11 EQ 0 H Shares Issued us-gaap/2024 Balance, shares 0
0001654954-25-004315 5 12 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance, amount 0
0001654954-25-004315 5 13 EQ 0 H Sale Of Preferred Stock For Cash Shares 0001654954-25-004315 Sale of preferred stock for cash, shares 0
0001654954-25-004315 5 14 EQ 0 H Sale Of Preferred Stock For Cash Amount 0001654954-25-004315 Sale of preferred stock for cash, amount 0
0001654954-25-004315 5 15 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2024 Stock-based compensation 0
0001654954-25-004315 5 16 EQ 0 H Preferred Dividends 0001654954-25-004315 Preferred dividends 0
0001654954-25-004315 5 17 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 Foreign currency translation 0
0001654954-25-004315 5 18 EQ 0 H Profit Loss us-gaap/2024 Net loss 0
0001654954-25-004315 5 19 EQ 0 H Stock Issued During Period Shares Acquisitions us-gaap/2024 Acquisition of Business, shares 0
0001654954-25-004315 5 20 EQ 0 H Stock Issued During Period Value Acquisitions us-gaap/2024 Acquisition of Business, amount 0
0001654954-25-004315 5 21 EQ 0 H Defined Benefit Plan Contributions By Employer us-gaap/2024 Shareholder Contributions 0
0001654954-25-004315 5 22 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 Common stock issued for exercise of options, shares 0
0001654954-25-004315 5 23 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2024 Common stock issued for exercise of options, amount 0
0001654954-25-004315 5 24 EQ 0 H Distribution To Non Controlling Interest 0001654954-25-004315 Distribution to non-controlling interest 0
0001654954-25-004315 5 25 EQ 0 H Shares Issued us-gaap/2024 Balance, shares 0
0001654954-25-004315 5 26 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance, amount 0
0001654954-25-004315 6 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0001654954-25-004315 6 4 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation expense 0
0001654954-25-004315 6 5 CF 0 H Income Loss From Equity Method Investments us-gaap/2024 Equity method (income) loss 1
0001654954-25-004315 6 6 CF 0 H Dividends Received From Investment 0001654954-25-004315 Dividends received from equity method investment 1
0001654954-25-004315 6 7 CF 0 H Business Combination Contingent Consideration Arrangements Change In The Range Of Outcomes Contingent Consideration Liability Value High us-gaap/2024 Change in fair value of contingent consideration 1
0001654954-25-004315 6 8 CF 0 H Gain Or Loss On Sale Of Stock In Subsidiary us-gaap/2024 Gain on sale of subsidiary 1
0001654954-25-004315 6 9 CF 0 H Amortization Of Intangible Assets us-gaap/2024 Amortization of intangible assets 0
0001654954-25-004315 6 10 CF 0 H Impairment Of Intangible Assets Finitelived us-gaap/2024 Impairment of intangible assets 0
0001654954-25-004315 6 12 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001654954-25-004315 6 13 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory 1
0001654954-25-004315 6 14 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaids and other current assets 1
0001654954-25-004315 6 15 CF 0 H Increase Decrease In Accounts Payable And Other Operating Liabilities us-gaap/2024 Accounts payable and other current liabilities 0
0001654954-25-004315 6 16 CF 0 H Increase Decrease In Due To Joint Ventures 0001654954-25-004315 Due to joint ventures 0
0001654954-25-004315 6 17 CF 0 H Increase Decrease In Deferred Revenue us-gaap/2024 Deferred revenue 0
0001654954-25-004315 6 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001654954-25-004315 6 20 CF 0 H Proceeds From Divestiture Of Businesses us-gaap/2024 Proceeds from sale of subsidiary 0
0001654954-25-004315 6 21 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Cash paid to acquire businesses 1
0001654954-25-004315 6 22 CF 0 H Payments To Acquire Interest In Joint Venture us-gaap/2024 Investments in joint ventures 1
0001654954-25-004315 6 23 CF 0 H Payments To Acquire Other Investments us-gaap/2024 Investments in other assets 1
0001654954-25-004315 6 24 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0001654954-25-004315 6 26 CF 0 H Proceeds From Stock Options Exercised us-gaap/2024 Proceeds from exercise of common stock options 0
0001654954-25-004315 6 27 CF 0 H Proceeds From Issuance Of Preferred Stock And Preference Stock us-gaap/2024 Proceeds from sale of Series A preferred stock 0
0001654954-25-004315 6 28 CF 0 H Payments Of Dividends us-gaap/2024 Payments of preferred dividends 1
0001654954-25-004315 6 29 CF 0 H Payments Of Distributions To Affiliates us-gaap/2024 Distributions to non-controlling interest holders 1
0001654954-25-004315 6 30 CF 0 H Payments For Previous Acquisition us-gaap/2024 Payments on acquisition note payable 1
0001654954-25-004315 6 31 CF 0 H Proceeds From Notes Payable us-gaap/2024 Proceeds from notes payable 0
0001654954-25-004315 6 32 CF 0 H Repayments Of Notes Payable us-gaap/2024 Payments on note payables 1
0001654954-25-004315 6 33 CF 0 H Proceeds From Related Party Debt us-gaap/2024 Proceeds from notes payable - related parties 0
0001654954-25-004315 6 34 CF 0 H Repayments Of Related Party Debt us-gaap/2024 Payments on note payables - related parties 1
0001654954-25-004315 6 35 CF 0 H Payment For Contingent Consideration Liability Financing Activities us-gaap/2024 Payments on contingent consideration 1
0001654954-25-004315 6 36 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001654954-25-004315 6 37 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of foreign currency translation 0
0001654954-25-004315 6 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net Change in Cash 0
0001654954-25-004315 6 39 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, Beginning of Period 0
0001654954-25-004315 6 40 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash, End of Period 0
0001654954-25-004315 6 41 CF 0 H Income Taxes Paid Net us-gaap/2024 Income Taxes 0
0001654954-25-004315 6 42 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0001654954-25-004315 6 44 CF 0 H Issuance Of Promissory Notes For Acquisitions 0001654954-25-004315 Promissory notes issued for acquisitions 0
0001654954-25-004315 6 45 CF 0 H Issuance Of Preferred Stock For Acquisitions 0001654954-25-004315 Preferred stock issued for acquisitions 0
0001654954-25-004315 6 46 CF 0 H Issuance Of Contingent Consideration For Acquisition 0001654954-25-004315 Contingent consideration issued for acquisition 0
0001654954-25-004315 6 47 CF 0 H Issuance Of Common Stock For Acquisition 0001654954-25-004315 Common stock options issued for acquisition 0
0001654954-25-004315 6 48 CF 0 H Issuance Of Non Controlling Interest For Acquisitions 0001654954-25-004315 Non-controlling interest issued for acquisitions 0
0001654954-25-005773 2 2 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash 0
0001654954-25-005773 2 3 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001654954-25-005773 2 4 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001654954-25-005773 2 5 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaids and other current assets 0
0001654954-25-005773 2 6 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001654954-25-005773 2 7 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001654954-25-005773 2 8 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001654954-25-005773 2 9 BS 0 H Property Plant And Equipment Net us-gaap/2024 Fixed Assets , net 0
0001654954-25-005773 2 10 BS 0 H Due From Related Party 0001654954-25-005773 Due from related party 0
0001654954-25-005773 2 11 BS 0 H Long Term Investments us-gaap/2024 Investment in unconsolidated joint ventures, cost method 0
0001654954-25-005773 2 12 BS 0 H Equity Method Investments us-gaap/2024 Investment in unconsolidated joint ventures, equity method 0
0001654954-25-005773 2 13 BS 0 H Other Assets us-gaap/2024 Other assets 0
0001654954-25-005773 2 14 BS 0 H Assets us-gaap/2024 Total Assets 0
0001654954-25-005773 2 15 BS 0 H Accounts Payable And Other Accrued Liabilities Current us-gaap/2024 Accounts payable and other current liabilities 0
0001654954-25-005773 2 16 BS 0 H Dividends Payable Current us-gaap/2024 Dividends payable 0
0001654954-25-005773 2 17 BS 0 H Notes Payable Current us-gaap/2024 Notes payable, current 0
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0001654954-25-005773 3 11 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common Stock, Shares Outstanding 0
0001654954-25-005773 3 12 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred Stock, Shares Issued 0
0001654954-25-005773 3 13 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred Stock, Shares Outstanding 0
0001654954-25-005773 4 1 IS 0 H Revenue From Services 0001654954-25-005773 Revenue, services 0
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Description
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.