Earth Science Tech, Inc. ETST Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001641172-25-016717
cik 1538495
name EARTH SCIENCE TECH, INC.
sic 2834
countryba US
stprba FL
cityba MIAMI
zipba 33156
bas1 8950 SW 74TH CT
bas2 SUITE 101
baph (786) 375-7281
countryma US
stprma FL
cityma MIAMI
zipma 33156
mas1 8950 SW 74TH CT
mas2 SUITE 101
countryinc US
stprinc FL
ein 454267181
former ULTIMATE NOVELTY SPORTS INC.
changed 20111230
afs 4-NON
wksi 0
fye 0331
form 10-K
period 20250331
fy 2024
fp FY
filed 20250627
accepted 2025-06-26 17:58:00.0
prevrpt 0
detail 1
instance form10-k_htm.xml
nciks 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
0001641172-25-016717 20240331 Accounts Receivable Net Current 235423.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Accounts Receivable Net Current 129064.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Assets Current 1258234.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-016717 20240331 Deposits Assets Current 9352.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Income Tax Expense Benefit 116776.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Increase Decrease In Deposits Assets 9352.0000 USD 4 0001641172-25-016717
0001641172-25-016717 20250331 Interest Income Other 17.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Liabilities Current 3146305.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Liabilities Noncurrent 69305.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Net Cash Provided By Used In Investing Activities -26520.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Net Income Loss USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-016717 20250331 Net Income Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20250331 Net Income Loss USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20250331 Net Income Loss 3253635.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-016717 20250331 Operating Lease Liability Current 121851.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Payments For Repurchase Of Common Stock 1465890.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Payments Of Debt Issuance Costs 450217.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Proceeds From Issuance Of Common Stock 110331.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Proceeds From Sale Of Short Term Investments 3601738.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Rent Expense USD 4 0001641172-25-016717
0001641172-25-016717 20230331 Shares Outstanding 1000000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20240331 Shares Outstanding 309981819.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20250331 Shares Outstanding 295347903.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20240331 Stockholders Equity -29655076.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-016717 20240331 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-016717 20240331 Stock Issued During Period Value New Issues 18864.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20240331 Stock Repurchased And Retired During Period Value 172800.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-016717 20250331 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-016717 20250331 Stock Repurchased During Period Shares 14633916.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20250331 Treasury Stock Common Shares 1045296.0000 shares 0 us-gaap/2024
0001641172-25-016717 20250331 Treasury Stock Value Acquired Par Value Method USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20250331 Weighted Average Number Of Shares Outstanding Basic 303521458.0000 shares 4 us-gaap/2024
0001641172-25-016717 20240331 Bank Charges 422970.0000 USD 4 0001641172-25-016717
0001641172-25-016717 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1473228.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Common Stock Shares Authorized 350000000.0000 shares 0 us-gaap/2024
0001641172-25-016717 20240331 Cost Of Goods And Services Sold 4125139.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Deposits Assets Current 338108.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Depreciation And Amortization 151655.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 3370410.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Initial Recognition Of Right Of Use Asset 100294.0000 USD 4 0001641172-25-016717
0001641172-25-016717 20240331 Insurance Commissions 5363.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Intangible Assets Net Excluding Goodwill 28441.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Interest Paid Net 21189.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Liabilities And Stockholders Equity 3881336.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Liabilities And Stockholders Equity 7066721.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Long Term Notes And Loans 60559.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Marketing And Advertising Expense 25283.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Net Income Loss USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20240331 Notes And Loans Payable Current 30592.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Other Accounts Payable And Accrued Liabilities 2322022.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Payments For Repurchase Of Common Stock 178000.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Preferred Stock Shares Issued 1000000.0000 shares 0 us-gaap/2024
0001641172-25-016717 20250331 Prepaid Expense Current 20730.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Retained Earnings Accumulated Deficit -29655076.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Revenue From Contract With Customer Excluding Assessed Tax 11953635.0000 USD 4 us-gaap/2024 Core And Non Core Status= Core;
0001641172-25-016717 20250331 Revenue From Contract With Customer Excluding Assessed Tax 3090251.0000 USD 4 us-gaap/2024 Core And Non Core Status= Non Core; Product Or Service= Shipping Income;
0001641172-25-016717 20250331 Selling General And Administrative Expense 4154838.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Stockholders Equity 1000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20240331 Stock Issued During Period Value Conversion Of Convertible Securities 371594.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-016717 20240331 Stock Issued During Period Value Conversion Of Convertible Securities 13406.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20240331 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-016717 20250331 Treasury Stock Value Acquired Par Value Method 186404.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-016717 20240331 Unrealized Gain Loss On Investments USD 4 us-gaap/2024
0001641172-25-016717 20240331 Utilities Expense 15368.0000 USD 4 0001641172-25-016717
0001641172-25-016717 20250331 Accounts Payable Current 492352.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Additional Paid In Capital 31593399.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 697721.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Common Stock Issued On Conversion Of Notes Payable USD 4 0001641172-25-016717
0001641172-25-016717 20240331 Common Stock Shares Issued 309981819.0000 shares 0 us-gaap/2024
0001641172-25-016717 20240331 Earnings Per Share Diluted 0.0030 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Equity Securities Fv Ni 645438.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Gross Profit 24300136.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities 1428932.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Increase Decrease In Operating Lease Liability -73870.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 20729.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Interest Income Expense Net -67207.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Investment Income Dividend 9123.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Legal Fees 305932.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Liabilities Current 1486522.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Liabilities Noncurrent 145509.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Operating Lease Right Of Use Asset 156517.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Other Expenses 6542.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Property Plant And Equipment Net 1384110.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Revenue From Contract With Customer Excluding Assessed Tax 11953635.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Revenue From Contract With Customer Excluding Assessed Tax 28831.0000 USD 4 us-gaap/2024 Core And Non Core Status= Core; Product Or Service= Sale Of Pharmaceutical Products Peaks;
0001641172-25-016717 20250331 Revenue From Contract With Customer Excluding Assessed Tax 30027373.0000 USD 4 us-gaap/2024 Core And Non Core Status= Core;
0001641172-25-016717 20240331 Short Term Borrowings USD 0 us-gaap/2024
0001641172-25-016717 20230331 Stockholders Equity 282612.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20250331 Stockholders Equity 31480143.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-016717 20240331 Stock Issued During Period Shares Share Based Compensation 300000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20240331 Stock Issued During Period Value Share Based Compensation 300.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-016717 20250331 Treasury Stock Value Acquired Par Value Method USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20250331 Unrealized Gain Loss On Investments -365661.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Accounts Payable Current 530724.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Assets 3881336.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Common Stock Shares Outstanding 309981819.0000 shares 0 us-gaap/2024
0001641172-25-016717 20250331 Cost Of Goods And Services Sold 8817488.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Depreciation And Amortization 149749.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Depreciation Depletion And Amortization 151654.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Gain On Sale Of Investments USD 4 us-gaap/2024
0001641172-25-016717 20250331 Goodwill 125136.0000 USD 0 us-gaap/2024 Business Acquisition= Las Villas Health Care L L C; Subsequent Event Type= Subsequent Event;
0001641172-25-016717 20250331 Goodwill 133442.0000 USD 0 us-gaap/2024 Business Acquisition= Magnefuse L L C; Subsequent Event Type= Subsequent Event;
0001641172-25-016717 20240331 Income Tax Expense Benefit 13003.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities 868176.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Initial Recognition Of Right Of Use Asset USD 4 0001641172-25-016717
0001641172-25-016717 20250331 Insurance Commissions 180281.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Liabilities 1632031.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Liabilities 3215610.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Marketing And Advertising Expense 836860.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Net Income Loss 812139.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Net Income Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-016717 20240331 Operating Lease Liability Current 70487.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Operating Lease Liability Noncurrent 84950.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Operating Lease Liability Noncurrent 37878.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Other Expenses USD 4 us-gaap/2024
0001641172-25-016717 20240331 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001641172-25-016717 20250331 Preferred Stock Shares Outstanding 1000000.0000 shares 0 us-gaap/2024
0001641172-25-016717 20250331 Proceeds From Issuance Of Debt 179488.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Purchases Of Property And Equipment And Intangibles 753165.0000 USD 4 0001641172-25-016717
0001641172-25-016717 20240331 Revenue From Contract With Customer Excluding Assessed Tax 11953635.0000 USD 4 us-gaap/2024 Core And Non Core Status= Non Core;
0001641172-25-016717 20250331 Revenue From Contract With Customer Excluding Assessed Tax 534649.0000 USD 4 us-gaap/2024 Core And Non Core Status= Core; Product Or Service= Sale Of Pharmaceutical Products Peaks;
0001641172-25-016717 20250331 Salaries And Wages 14115643.0000 USD 4 us-gaap/2024
0001641172-25-016717 20230331 Shares Outstanding 282611083.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20230331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-016717 20240331 Stock Issued During Period Shares New Issues 18864423.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20240331 Stock Issued During Period Value Conversion Of Convertible Securities 385000.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20240331 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20240331 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20250331 Stock Repurchased During Period Shares 1465425.0000 shares 4 us-gaap/2024
0001641172-25-016717 20240331 Treasury Stock Value USD 0 us-gaap/2024
0001641172-25-016717 20240331 Weighted Average Number Of Diluted Shares Outstanding 309687386.0000 shares 4 us-gaap/2024
0001641172-25-016717 20250331 Goodwill 2302792.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Gain On Sale Of Investments 300162.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Assets 7066721.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Bank Charges 1066577.0000 USD 4 0001641172-25-016717
0001641172-25-016717 20240331 Cash 697721.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Common Stock Shares Authorized 350000000.0000 shares 0 us-gaap/2024
0001641172-25-016717 20250331 Common Stock Shares Issued 295347903.0000 shares 0 us-gaap/2024
0001641172-25-016717 20250331 Common Stock Shares Outstanding 294302607.0000 shares 0 us-gaap/2024
0001641172-25-016717 20250331 Earnings Per Share Basic 0.0110 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Increase Decrease In Inventories 305478.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets USD 4 us-gaap/2024
0001641172-25-016717 20250331 Intangible Assets Net Excluding Goodwill 96885.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Interest Income Other USD 4 us-gaap/2024
0001641172-25-016717 20240331 Legal Fees 1774182.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Long Term Notes And Loans 31427.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Net Cash Provided By Used In Financing Activities -1715533.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Net Cash Provided By Used In Investing Activities -1881350.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Net Cash Provided By Used In Operating Activities 4372390.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Notes And Loans Payable Current 30592.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Operating Expenses 20852178.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Other Accounts Payable And Accrued Liabilities 854719.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Payments Of Debt Issuance Costs 429131.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Preferred Stock Shares Issued 1000000.0000 shares 0 us-gaap/2024
0001641172-25-016717 20240331 Proceeds From Issuance Of Debt USD 4 us-gaap/2024
0001641172-25-016717 20240331 Proceeds From Sale Of Short Term Investments USD 4 us-gaap/2024
0001641172-25-016717 20240331 Property Plant And Equipment Net 135352.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Rent Expense 10797.0000 USD 4 0001641172-25-016717
0001641172-25-016717 20240331 Shares Outstanding 1000000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20230331 Stockholders Equity -30467215.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-016717 20240331 Stockholders Equity 31593399.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-016717 20240331 Stockholders Equity 1000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20250331 Stockholders Equity 295347.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20250331 Stockholders Equity -186404.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-016717 20240331 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20250331 Stock Repurchased And Retired During Period Value 14635.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20240331 Stock Repurchased During Period Shares 5200000.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20250331 Treasury Stock Value Acquired Par Value Method USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-016717 20240331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-016717 20250331 Additional Paid In Capital 31480143.0000 USD 0 us-gaap/2024
0001641172-25-016717 20230331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 35756.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 661835.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Common Stock Issued On Conversion Of Notes Payable 385000.0000 USD 4 0001641172-25-016717
0001641172-25-016717 20240331 Depreciation Depletion And Amortization 149749.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Earnings Per Share Diluted 0.0110 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 825142.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Income Taxes Paid Net USD 4 us-gaap/2024
0001641172-25-016717 20240331 Increase Decrease In Accounts Receivable 235423.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Increase Decrease In Inventories 188200.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Interest Paid Net 67207.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Inventory Net 503938.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Investment Income Dividend USD 4 us-gaap/2024
0001641172-25-016717 20250331 Payments To Acquire Other Productive Assets 417248.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Preferred Stock Value 1000.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Preferred Stock Value 1000.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Proceeds From Issuance Of Common Stock USD 4 us-gaap/2024
0001641172-25-016717 20250331 Retained Earnings Accumulated Deficit -27738975.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Revenue From Contract With Customer Excluding Assessed Tax USD 4 us-gaap/2024 Core And Non Core Status= Non Core; Product Or Service= Shipping Income;
0001641172-25-016717 20250331 Revenue From Contract With Customer Excluding Assessed Tax 33117624.0000 USD 4 us-gaap/2024 Core And Non Core Status= Non Core;
0001641172-25-016717 20250331 Share Based Compensation USD 4 us-gaap/2024
0001641172-25-016717 20240331 Shares Outstanding 309981819.0000 shares 0 us-gaap/2024
0001641172-25-016717 20250331 Short Term Borrowings 179488.0000 USD 0 us-gaap/2024
0001641172-25-016717 20230331 Stockholders Equity 1119535.0000 USD 0 us-gaap/2024
0001641172-25-016717 20230331 Stockholders Equity 1000.0000 USD 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20240331 Stock Issued During Period Value Conversion Of Convertible Securities USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-016717 20240331 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-016717 20240331 Stock Issued During Period Value New Issues USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-016717 20240331 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-016717 20240331 Stock Issued During Period Value Share Based Compensation USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-016717 20250331 Stock Repurchased And Retired During Period Value 113256.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-016717 20250331 Treasury Stock Value Acquired Par Value Method 186404.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Assets Current 3110505.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Cash 1473228.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Common Stock Value 309982.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Common Stock Value 295348.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Earnings Per Share Basic 0.0030 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Equity Securities Fv Ni USD 0 us-gaap/2024
0001641172-25-016717 20240331 Gross Profit 7828496.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Increase Decrease In Operating Lease Liability -96003.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Interest Income Expense Net -21189.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Inventory Net 315738.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Net Income Loss 3253635.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Net Income Loss USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-016717 20240331 Operating Expenses 6936147.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Operating Lease Right Of Use Asset 172429.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Payments To Acquire Equity Securities Fv Ni USD 4 us-gaap/2024
0001641172-25-016717 20250331 Preferred Stock Shares Authorized 1000000.0000 shares 0 us-gaap/2024
0001641172-25-016717 20240331 Preferred Stock Shares Outstanding 1000000.0000 shares 0 us-gaap/2024
0001641172-25-016717 20240331 Purchases Of Property And Equipment And Intangibles 26520.0000 USD 4 0001641172-25-016717
0001641172-25-016717 20240331 Revenue From Contract With Customer Excluding Assessed Tax 11924804.0000 USD 4 us-gaap/2024 Core And Non Core Status= Core; Product Or Service= Sale Of Pharmaceutical Products Rx Compound;
0001641172-25-016717 20250331 Revenue From Contract With Customer Excluding Assessed Tax 33117624.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Revenue From Contract With Customer Excluding Assessed Tax 29492724.0000 USD 4 us-gaap/2024 Core And Non Core Status= Core; Product Or Service= Sale Of Pharmaceutical Products Rx Compound;
0001641172-25-016717 20240331 Salaries And Wages 4358917.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Share Based Compensation 300.0000 USD 4 us-gaap/2024
0001641172-25-016717 20230331 Stockholders Equity 31303138.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-016717 20240331 Stockholders Equity 2249305.0000 USD 0 us-gaap/2024
0001641172-25-016717 20240331 Stockholders Equity 309982.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20240331 Stock Issued During Period Value Share Based Compensation 300.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20240331 Stock Repurchased And Retired During Period Value 5200.0000 USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20250331 Stock Repurchased And Retired During Period Value 1465425.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20250331 Treasury Stock Value Acquired Par Value Method USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-016717 20250331 Weighted Average Number Of Diluted Shares Outstanding 303521458.0000 shares 4 us-gaap/2024
0001641172-25-016717 20240331 Weighted Average Number Of Shares Outstanding Basic 309687386.0000 shares 4 us-gaap/2024
0001641172-25-016717 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 775507.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Commitments And Contingencies USD 0 us-gaap/2024
0001641172-25-016717 20240331 Goodwill 2302792.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Income Taxes Paid Net 28319.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Increase Decrease In Accounts Receivable -106359.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Increase Decrease In Deposits Assets 328756.0000 USD 4 0001641172-25-016717
0001641172-25-016717 20240331 Net Cash Provided By Used In Financing Activities -517886.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Net Cash Provided By Used In Operating Activities 1206241.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Net Income Loss USD 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20240331 Net Income Loss 812139.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-016717 20250331 Net Income Loss USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-016717 20250331 Payments To Acquire Equity Securities Fv Ni 4312675.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Prepaid Expense Current USD 0 us-gaap/2024
0001641172-25-016717 20240331 Selling General And Administrative Expense 166976.0000 USD 4 us-gaap/2024
0001641172-25-016717 20250331 Shares Outstanding 1000000.0000 shares 0 us-gaap/2024 Equity Components= Preferred Stock;
0001641172-25-016717 20250331 Stockholders Equity 3851111.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Stockholders Equity -27738975.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-016717 20240331 Stock Issued During Period Shares Conversion Of Convertible Securities 13406313.0000 shares 4 us-gaap/2024 Equity Components= Common Stock;
0001641172-25-016717 20240331 Stock Issued During Period Value New Issues 110331.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Stock Issued During Period Value New Issues 91467.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001641172-25-016717 20240331 Stock Repurchased And Retired During Period Value 178000.0000 USD 4 us-gaap/2024
0001641172-25-016717 20240331 Stock Repurchased And Retired During Period Value USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001641172-25-016717 20250331 Stock Repurchased And Retired During Period Value 1337534.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001641172-25-016717 20250331 Treasury Stock Value 186404.0000 USD 0 us-gaap/2024
0001641172-25-016717 20250331 Utilities Expense 40392.0000 USD 4 0001641172-25-016717

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
Purchases Of Property And Equipment And Intangibles 0001641172-25-016717 1 0 monetary D C PurchasesOfPropertyAndEquipmentAndIntangibles Purchases of property and equipment and intangibles.
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
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.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Investment Income Dividend us-gaap/2024 0 0 monetary D C Investment Income, Dividend Amount of dividend income on nonoperating securities.
Payments To Acquire Equity Securities Fv Ni us-gaap/2024 0 0 monetary D C Payments to Acquire Equity Securities, FV-NI Amount of cash outflow to acquire investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as investing activity.
Equity Securities Fv Ni us-gaap/2024 0 0 monetary I D Equity Securities, FV-NI, Current Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
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.
Marketing And Advertising Expense us-gaap/2024 0 0 monetary D D Marketing and Advertising Expense The total expense recognized in the period for promotion, public relations, and brand or product advertising.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Issued On Conversion Of Notes Payable 0001641172-25-016717 1 0 monetary D C Common stock issued on conversion of notes payable Common stock issued on conversion of notes payable.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments Of Debt Issuance Costs us-gaap/2024 0 0 monetary D C Payments of Debt Issuance Costs The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
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.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
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.
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.
Insurance Commissions us-gaap/2024 0 0 monetary D D Insurance Commissions The expense incurred by an insurance company to persons or entities for generating or placing insurance or investment contracts with the company, usually determined as a percentage of policy or contract premiums. Excludes advances or draws to be applied against commissions earned.
Long Term Notes And Loans us-gaap/2024 0 0 monetary I C Notes and Loans, Noncurrent Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary I C Other Accounts Payable and Accrued Liabilities Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Initial Recognition Of Right Of Use Asset 0001641172-25-016717 1 0 monetary D C Initial recognition of right of use asset Initial recognition of right of use asset
Rent Expense 0001641172-25-016717 1 0 monetary D D Rent expense Rent expense.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
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.
Other Expenses us-gaap/2024 0 0 monetary D D Other Expenses Amount of expense 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.
Proceeds From Issuance Of Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Debt The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
Salaries And Wages us-gaap/2024 0 0 monetary D D Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.
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.
Treasury Stock Value Acquired Par Value Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Par Value Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.
Unrealized Gain Loss On Investments us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on 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.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Sale Of Short Term Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale of Short-Term Investments The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
Stock Repurchased And Retired During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Deposits Assets Current us-gaap/2024 0 0 monetary I D Deposits Assets, Current Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.
Gain On Sale Of Investments us-gaap/2024 0 0 monetary D C Gain on Sale of Investments The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.
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.
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.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating 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.
Short Term Borrowings us-gaap/2024 0 0 monetary I C Short-Term Debt Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.
Stock Repurchased During Period Shares us-gaap/2024 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
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.
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Utilities Expense 0001641172-25-016717 1 0 monetary D D Utilities Utilities expense.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Interest Income Other us-gaap/2024 0 0 monetary D C Interest Income, Other Amount of interest income earned from interest bearing assets classified as other.
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.
Notes And Loans Payable Current us-gaap/2024 0 0 monetary I C Notes and Loans Payable, Current Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments To Acquire Other Productive Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Other Productive Assets Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
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.
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 Issuance Of Common Stock us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Bank Charges 0001641172-25-016717 1 0 monetary D D Bank charges Bank charges.
Increase Decrease In Deposits Assets 0001641172-25-016717 1 0 monetary D C IncreaseDecreaseInDepositsAssets Increase decrease in deposits assets.
Legal Fees us-gaap/2024 0 0 monetary D D Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
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 Share Based Compensation us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

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
0001641172-25-016717 2 20 BS 0 H Short Term Borrowings us-gaap/2024 Short-term business loans 0
0001641172-25-016717 2 3 BS 0 H Cash us-gaap/2024 Cash 0
0001641172-25-016717 2 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts Receivable 0
0001641172-25-016717 2 5 BS 0 H Equity Securities Fv Ni us-gaap/2024 Equity Investments at fair value 0
0001641172-25-016717 2 6 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001641172-25-016717 2 7 BS 0 H Deposits Assets Current us-gaap/2024 Deposits 0
0001641172-25-016717 2 8 BS 0 H Prepaid Expense Current us-gaap/2024 Prepaid Expenses 0
0001641172-25-016717 2 9 BS 0 H Assets Current us-gaap/2024 Total Current Assets 0
0001641172-25-016717 2 11 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property and Equipment 0
0001641172-25-016717 2 12 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right of use asset, net 0
0001641172-25-016717 2 13 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001641172-25-016717 2 14 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001641172-25-016717 2 15 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001641172-25-016717 2 17 BS 0 H Accounts Payable Current us-gaap/2024 Accounts Payable 0
0001641172-25-016717 2 18 BS 0 H Other Accounts Payable And Accrued Liabilities us-gaap/2024 Accrued Expenses and other payables 0
0001641172-25-016717 2 19 BS 0 H Notes And Loans Payable Current us-gaap/2024 Current portion of loans & obligations 0
0001641172-25-016717 2 21 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portion of operating lease obligations 0
0001641172-25-016717 2 22 BS 0 H Liabilities Current us-gaap/2024 Total Current Liabilities 0
0001641172-25-016717 2 24 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Lease Liability 0
0001641172-25-016717 2 25 BS 0 H Long Term Notes And Loans us-gaap/2024 Loans and Obligations 0
0001641172-25-016717 2 26 BS 0 H Liabilities Noncurrent us-gaap/2024 Total Long-Term Liabilities 0
0001641172-25-016717 2 27 BS 0 H Liabilities us-gaap/2024 Total Liabilities 0
0001641172-25-016717 2 28 BS 0 H Commitments And Contingencies us-gaap/2024 Commitment and Contingencies (Note 12) 0
0001641172-25-016717 2 30 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, par value $0.001 per share, 1,000,000 shares authorized; 1,000,000 shares issued and outstanding as of March 31, 2025 and, 2024 0
0001641172-25-016717 2 31 BS 0 H Common Stock Value us-gaap/2024 Common stock, par value $0.001 per share, 350,000,000 shares authorized; 295,347,903 and 309,981,819 shares issued and 294,302,607 and 309,981,819 shares outstanding as of March 31, 2025, and March 31, 2024, respectively 0
0001641172-25-016717 2 32 BS 0 H Additional Paid In Capital us-gaap/2024 Additional Paid in Capital 0
0001641172-25-016717 2 33 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated Deficit 0
0001641172-25-016717 2 34 BS 0 H Treasury Stock Value us-gaap/2024 Treasury Stock, at cost (1,045,296 Shares) 1
0001641172-25-016717 2 35 BS 0 H Stockholders Equity us-gaap/2024 Total Equity 0
0001641172-25-016717 2 36 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND EQUITY 0
0001641172-25-016717 3 1 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0001641172-25-016717 3 2 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001641172-25-016717 3 3 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001641172-25-016717 3 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001641172-25-016717 3 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0001641172-25-016717 3 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001641172-25-016717 3 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001641172-25-016717 3 8 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001641172-25-016717 3 9 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury common shares 0
0001641172-25-016717 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenue 0
0001641172-25-016717 4 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of Goods Sold 0
0001641172-25-016717 4 3 IS 0 H Gross Profit us-gaap/2024 Gross Profit 0
0001641172-25-016717 4 5 IS 0 H Salaries And Wages us-gaap/2024 Salaries Expense 0
0001641172-25-016717 4 6 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling general and administrative expenses 0
0001641172-25-016717 4 7 IS 0 H Bank Charges 0001641172-25-016717 Bank charges 0
0001641172-25-016717 4 8 IS 0 H Marketing And Advertising Expense us-gaap/2024 Advertising & marketing 0
0001641172-25-016717 4 9 IS 0 H Legal Fees us-gaap/2024 Legal and professional fees 0
0001641172-25-016717 4 10 IS 0 H Insurance Commissions us-gaap/2024 Insurance 0
0001641172-25-016717 4 11 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001641172-25-016717 4 12 IS 0 H Utilities Expense 0001641172-25-016717 Utilities 0
0001641172-25-016717 4 13 IS 0 H Rent Expense 0001641172-25-016717 Rent expense 0
0001641172-25-016717 4 14 IS 0 H Other Expenses us-gaap/2024 Miscellaneous 0
0001641172-25-016717 4 15 IS 0 H Operating Expenses us-gaap/2024 Total Expenses 0
0001641172-25-016717 4 16 IS 0 H Investment Income Dividend us-gaap/2024 Dividend income 0
0001641172-25-016717 4 17 IS 0 H Interest Income Other us-gaap/2024 Interest earned 0
0001641172-25-016717 4 18 IS 0 H Gain On Sale Of Investments us-gaap/2024 Net realized gain on sale of investments 0
0001641172-25-016717 4 19 IS 0 H Unrealized Gain Loss On Investments us-gaap/2024 Unrealized Gain (Loss) on fair value changes of investments 0
0001641172-25-016717 4 20 IS 0 H Interest Income Expense Net us-gaap/2024 Interest Expense 0
0001641172-25-016717 4 21 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Net Income before taxes 0
0001641172-25-016717 4 22 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income Taxes 0
0001641172-25-016717 4 23 IS 0 H Net Income Loss us-gaap/2024 Net Income 0
0001641172-25-016717 4 24 IS 0 H Earnings Per Share Basic us-gaap/2024 Earnings per common share-Basic 0
0001641172-25-016717 4 25 IS 0 H Earnings Per Share Diluted us-gaap/2024 Earnings per common share-Diluted 0
0001641172-25-016717 4 26 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted average number of shares outstanding- Basic 0
0001641172-25-016717 4 27 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted average number of shares outstanding- Diluted 0
0001641172-25-016717 5 10 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-016717 5 11 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-016717 5 12 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2024 Repurchase of common stock 1
0001641172-25-016717 5 13 EQ 0 H Stock Repurchased During Period Shares us-gaap/2024 Repurchase of common stock, shares 1
0001641172-25-016717 5 14 EQ 0 H Treasury Stock Value Acquired Par Value Method us-gaap/2024 Treasury Stock 1
0001641172-25-016717 5 15 EQ 0 H Net Income Loss us-gaap/2024 Net Income 0
0001641172-25-016717 5 16 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Common stock issued for cash 0
0001641172-25-016717 5 17 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Common stock issued for cash, shares 0
0001641172-25-016717 5 18 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2024 Stock-based compensation 0
0001641172-25-016717 5 19 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2024 Stock-based compensation, shares 0
0001641172-25-016717 5 20 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2024 Common stock issued for conversion of debt 0
0001641172-25-016717 5 21 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2024 Common stock issued for conversion of debt, shares 0
0001641172-25-016717 5 22 EQ 0 H Stockholders Equity us-gaap/2024 Balance 0
0001641172-25-016717 5 23 EQ 0 H Shares Outstanding us-gaap/2024 Balance, shares 0
0001641172-25-016717 6 2 CF 0 H Net Income Loss us-gaap/2024 Net Income 0
0001641172-25-016717 6 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001641172-25-016717 6 5 CF 0 H Share Based Compensation us-gaap/2024 Stock based compensation 0
0001641172-25-016717 6 6 CF 0 H Unrealized Gain Loss On Investments us-gaap/2024 Unrealized loss on investments 1
0001641172-25-016717 6 7 CF 0 H Gain On Sale Of Investments us-gaap/2024 Realized gain on sale of investments 1
0001641172-25-016717 6 9 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001641172-25-016717 6 10 CF 0 H Increase Decrease In Deposits Assets 0001641172-25-016717 Deposits 1
0001641172-25-016717 6 11 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001641172-25-016717 6 12 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory 1
0001641172-25-016717 6 13 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Lease liability, net 0
0001641172-25-016717 6 14 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable and accrued expenses 0
0001641172-25-016717 6 15 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash provided by operating activities 0
0001641172-25-016717 6 17 CF 0 H Purchases Of Property And Equipment And Intangibles 0001641172-25-016717 Purchases of property and equipment and intangibles 1
0001641172-25-016717 6 18 CF 0 H Payments To Acquire Equity Securities Fv Ni us-gaap/2024 Purchase of investments 1
0001641172-25-016717 6 19 CF 0 H Proceeds From Sale Of Short Term Investments us-gaap/2024 Sale of investments 0
0001641172-25-016717 6 20 CF 0 H Payments To Acquire Other Productive Assets us-gaap/2024 Cash used for assets acquisition, net of cash acquired 1
0001641172-25-016717 6 21 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001641172-25-016717 6 23 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2024 Proceeds from issuance of common stock 0
0001641172-25-016717 6 24 CF 0 H Payments Of Debt Issuance Costs us-gaap/2024 Payments on loans and obligations 1
0001641172-25-016717 6 25 CF 0 H Proceeds From Issuance Of Debt us-gaap/2024 Proceeds from loan payable 0
0001641172-25-016717 6 26 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2024 Repurchase of common stock 1
0001641172-25-016717 6 27 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net Cash used in financing activities 0
0001641172-25-016717 6 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase in cash and cash equivalents 0
0001641172-25-016717 6 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at beginning of the year 0
0001641172-25-016717 6 30 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at end of the year 0
0001641172-25-016717 6 32 CF 0 H Interest Paid Net us-gaap/2024 Cash paid for interest 0
0001641172-25-016717 6 33 CF 0 H Income Taxes Paid Net us-gaap/2024 Cash paid for income taxes 0
0001641172-25-016717 6 34 CF 0 H Initial Recognition Of Right Of Use Asset 0001641172-25-016717 Initial recognition of right of use asset 0
0001641172-25-016717 6 35 CF 0 H Common Stock Issued On Conversion Of Notes Payable 0001641172-25-016717 Common stock issued on conversion of notes payable 0

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.