10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-071521 |
| Period End Date | 20250331 |
| Filing Date | 20250514 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | jfb-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, Shares Issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Cash |
Cash
|
$2.70M | USD | Point-in-time |
| Cash |
Cash
|
$2.70M | USD | Point-in-time |
| Cash |
Cash
|
$7.72M | USD | Point-in-time |
| Cash |
Cash
|
$7.72M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
190.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
190.00M | shares | Point-in-time |
| Contract Receivables |
AccountsReceivableNetCurrent
|
$2.76M | USD | Point-in-time |
| Contract Receivables |
AccountsReceivableNetCurrent
|
$2.76M | USD | Point-in-time |
| Contract Receivables |
AccountsReceivableNetCurrent
|
$3.05M | USD | Point-in-time |
| Contract Receivables |
AccountsReceivableNetCurrent
|
$3.05M | USD | Point-in-time |
| Contract Assets |
ContractWithCustomerAssetNetCurrent
|
$913.25K | USD | Point-in-time |
| Contract Assets |
ContractWithCustomerAssetNetCurrent
|
$913.25K | USD | Point-in-time |
| Contract Assets |
ContractWithCustomerAssetNetCurrent
|
$1.21M | USD | Point-in-time |
| Contract Assets |
ContractWithCustomerAssetNetCurrent
|
$1.21M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$86.81K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$86.81K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$166.53K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$166.53K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$11.48M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$11.48M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$7.12M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$7.12M | USD | Point-in-time |
| NET PROPERTY AND EQUIPMENT |
PropertyPlantAndEquipmentNet
|
$1.02M | USD | Point-in-time |
| NET PROPERTY AND EQUIPMENT |
PropertyPlantAndEquipmentNet
|
$1.02M | USD | Point-in-time |
| NET PROPERTY AND EQUIPMENT |
PropertyPlantAndEquipmentNet
|
$1.00M | USD | Point-in-time |
| NET PROPERTY AND EQUIPMENT |
PropertyPlantAndEquipmentNet
|
$1.00M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.27M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.27M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.97M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$8.97M | USD | Point-in-time |
| Accounts payable and other payables |
AccountsPayableAndOtherPayablesCurrent
|
$1.10M | USD | Point-in-time |
| Accounts payable and other payables |
AccountsPayableAndOtherPayablesCurrent
|
$1.10M | USD | Point-in-time |
| Accounts payable and other payables |
AccountsPayableAndOtherPayablesCurrent
|
$1.35M | USD | Point-in-time |
| Accounts payable and other payables |
AccountsPayableAndOtherPayablesCurrent
|
$1.35M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$85.04K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$85.04K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$79.27K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$79.27K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$633.79K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$633.79K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$19.45K | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$19.45K | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$780.95K | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$780.95K | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$2.24M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$2.24M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$2.64M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$2.64M | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding. |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding. |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid in Capital |
AdditionalPaidInCapitalCommonStock
|
$425.14K | USD | Point-in-time |
| Additional paid in Capital |
AdditionalPaidInCapitalCommonStock
|
$425.14K | USD | Point-in-time |
| Additional paid in Capital |
AdditionalPaidInCapitalCommonStock
|
$5.09M | USD | Point-in-time |
| Additional paid in Capital |
AdditionalPaidInCapitalCommonStock
|
$5.09M | USD | Point-in-time |
| Accumulated profit |
RetainedEarningsAccumulatedDeficit
|
$5.90M | USD | Point-in-time |
| Accumulated profit |
RetainedEarningsAccumulatedDeficit
|
$5.90M | USD | Point-in-time |
| Accumulated profit |
RetainedEarningsAccumulatedDeficit
|
$5.94M | USD | Point-in-time |
| Accumulated profit |
RetainedEarningsAccumulatedDeficit
|
$5.94M | USD | Point-in-time |
| TOTAL SHAREHOLDER'S EQUITY |
StockholdersEquity
|
$6.33M | USD | Point-in-time |
| TOTAL SHAREHOLDER'S EQUITY |
StockholdersEquity
|
$6.33M | USD | Point-in-time |
| TOTAL SHAREHOLDER'S EQUITY |
StockholdersEquity
|
$6.69M | USD | Point-in-time |
| TOTAL SHAREHOLDER'S EQUITY |
StockholdersEquity
|
$6.69M | USD | Point-in-time |
| TOTAL SHAREHOLDER'S EQUITY |
StockholdersEquity
|
$6.75M | USD | Point-in-time |
| TOTAL SHAREHOLDER'S EQUITY |
StockholdersEquity
|
$6.75M | USD | Point-in-time |
| TOTAL SHAREHOLDER'S EQUITY |
StockholdersEquity
|
$11.03M | USD | Point-in-time |
| TOTAL SHAREHOLDER'S EQUITY |
StockholdersEquity
|
$11.03M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDER EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.27M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDER EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.27M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDER EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.97M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDER EQUITY |
LiabilitiesAndStockholdersEquity
|
$8.97M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.06M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.06M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.91M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.91M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$4.44M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$4.44M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$2.17M | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$2.17M | USD | 1 Quarter |
| Gross Profit (Loss) |
GrossProfit
|
$1.47M | USD | 1 Quarter |
| Gross Profit (Loss) |
GrossProfit
|
$1.47M | USD | 1 Quarter |
| Gross Profit (Loss) |
GrossProfit
|
$882.17K | USD | 1 Quarter |
| Gross Profit (Loss) |
GrossProfit
|
$882.17K | USD | 1 Quarter |
| Selling & Marketing Expenses |
SellingAndMarketingExpense
|
$1.77K | USD | 1 Quarter |
| Selling & Marketing Expenses |
SellingAndMarketingExpense
|
$1.77K | USD | 1 Quarter |
| Selling & Marketing Expenses |
SellingAndMarketingExpense
|
$112.08K | USD | 1 Quarter |
| Selling & Marketing Expenses |
SellingAndMarketingExpense
|
$112.08K | USD | 1 Quarter |
| General & Administrative Expenses |
GeneralAndAdministrativeExpense
|
$798.11K | USD | 1 Quarter |
| General & Administrative Expenses |
GeneralAndAdministrativeExpense
|
$798.11K | USD | 1 Quarter |
| General & Administrative Expenses |
GeneralAndAdministrativeExpense
|
$1.29M | USD | 1 Quarter |
| General & Administrative Expenses |
GeneralAndAdministrativeExpense
|
$1.29M | USD | 1 Quarter |
| Rent expense-related party |
RentExpenseRelatedParty
|
$6.42K | USD | 1 Quarter |
| Rent expense-related party |
RentExpenseRelatedParty
|
$6.42K | USD | 1 Quarter |
| Rent expense-related party |
RentExpenseRelatedParty
|
$35.78K | USD | 1 Quarter |
| Rent expense-related party |
RentExpenseRelatedParty
|
$35.78K | USD | 1 Quarter |
| Loss on fixed asset disposal |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on fixed asset disposal |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on fixed asset disposal |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.63K | USD | 1 Quarter |
| Loss on fixed asset disposal |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.63K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$62.98K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$62.98K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$29.25K | USD | 1 Quarter |
| Depreciation and amortization expense |
DepreciationAndAmortization
|
$29.25K | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$840.18K | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$840.18K | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$1.50M | USD | 1 Quarter |
| Total Operating Expense |
OperatingExpenses
|
$1.50M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$41.98K | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$41.98K | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$-27.19K | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$-27.19K | USD | 1 Quarter |
| Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$10.00K | USD | 1 Quarter |
| Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$10.00K | USD | 1 Quarter |
| Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$27.00K | USD | 1 Quarter |
| Other Income (Expense) |
OtherNonoperatingIncomeExpense
|
$27.00K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$47.49K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$47.49K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$44.41K | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$44.41K | USD | 1 Quarter |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$71.41K | USD | 1 Quarter |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$71.41K | USD | 1 Quarter |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$57.49K | USD | 1 Quarter |
| TOTAL OTHER INCOME |
NonoperatingIncomeExpense
|
$57.49K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$30.31K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$30.31K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$113.39K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$113.39K | USD | 1 Quarter |
| Basic Common Share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic Common Share |
EarningsPerShareBasic
|
$0.01 | USD | 1 Quarter |
| Basic Common Share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic Common Share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted Common Share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted Common Share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted Common Share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Diluted Common Share |
EarningsPerShareDiluted
|
$0.01 | USD | 1 Quarter |
| Weighted- Average Common Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.64M | shares | 1 Quarter |
| Weighted- Average Common Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.64M | shares | 1 Quarter |
| Weighted- Average Common Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.62M | shares | 1 Quarter |
| Weighted- Average Common Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
8.62M | shares | 1 Quarter |
| Weighted- Average Common Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.62M | shares | 1 Quarter |
| Weighted- Average Common Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.62M | shares | 1 Quarter |
| Weighted- Average Common Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.64M | shares | 1 Quarter |
| Weighted- Average Common Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.64M | shares | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$30.31K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$30.31K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$113.39K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$113.39K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$62.98K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$62.98K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$29.25K | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$29.25K | USD | 1 Quarter |
| (Gain) loss on sale of fixed asset |
GainLossOnDispositionOfAssets1
|
$-4.63K | USD | 1 Quarter |
| (Gain) loss on sale of fixed asset |
GainLossOnDispositionOfAssets1
|
$-4.63K | USD | 1 Quarter |
| (Gain) loss on sale of fixed asset |
GainLossOnDispositionOfAssets1
|
$10.00K | USD | 1 Quarter |
| (Gain) loss on sale of fixed asset |
GainLossOnDispositionOfAssets1
|
$10.00K | USD | 1 Quarter |
| Imputed Interest |
ImputedInterest
|
$-8.30K | USD | 1 Quarter |
| Imputed Interest |
ImputedInterest
|
$-8.30K | USD | 1 Quarter |
| Contracts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-289.30K | USD | 1 Quarter |
| Contracts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-289.30K | USD | 1 Quarter |
| Contracts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.36M | USD | 1 Quarter |
| Contracts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.36M | USD | 1 Quarter |
| Contract Assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-300.37K | USD | 1 Quarter |
| Contract Assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-300.37K | USD | 1 Quarter |
| Contract Assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-16.59K | USD | 1 Quarter |
| Contract Assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$-16.59K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-79.72K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-79.72K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-11.48K | USD | 1 Quarter |
| Prepaid Expenses |
IncreaseDecreaseInPrepaidExpense
|
$-11.48K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$251.54K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$251.54K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$8.31K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$8.31K | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-728.12K | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-728.12K | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.77K | USD | 1 Quarter |
| Accrued Expenses |
IncreaseDecreaseInAccruedLiabilities
|
$5.77K | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomersDeposits
|
$129.38K | USD | 1 Quarter |
| Customer Deposits |
IncreaseDecreaseInCustomersDeposits
|
$129.38K | USD | 1 Quarter |
| Contract Liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-169.26K | USD | 1 Quarter |
| Contract Liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-169.26K | USD | 1 Quarter |
| Contract Liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-614.34K | USD | 1 Quarter |
| Contract Liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-614.34K | USD | 1 Quarter |
| Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.80K | USD | 1 Quarter |
| Lease Liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-2.80K | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$4.78M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$4.78M | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$392.83K | USD | 1 Quarter |
| CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$392.83K | USD | 1 Quarter |
| Cash Received from sale of Fixed Asset |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.67K | USD | 1 Quarter |
| Cash Received from sale of Fixed Asset |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.67K | USD | 1 Quarter |
| Cash Received from sale of Fixed Asset |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | 1 Quarter |
| Cash Received from sale of Fixed Asset |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.00K | USD | 1 Quarter |
| Cash Paid for purchased of Fixed Assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$233.26K | USD | 1 Quarter |
| Cash Paid for purchased of Fixed Assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$233.26K | USD | 1 Quarter |
| Cash Paid for purchased of Fixed Assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.84K | USD | 1 Quarter |
| Cash Paid for purchased of Fixed Assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.84K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-223.59K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-223.59K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.84K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-35.84K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.67M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock, net |
ProceedsFromIssuanceOrSaleOfEquity
|
$4.67M | USD | 1 Quarter |
| Shareholder (Distributions) Contributions |
ShareholderDistributionsContributions
|
$50.43K | USD | 1 Quarter |
| Shareholder (Distributions) Contributions |
ShareholderDistributionsContributions
|
$50.43K | USD | 1 Quarter |
| Shareholder (Distributions) Contributions |
ShareholderDistributionsContributions
|
$-1.00K | USD | 1 Quarter |
| Shareholder (Distributions) Contributions |
ShareholderDistributionsContributions
|
$-1.00K | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-50.43K | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-50.43K | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$4.67M | USD | 1 Quarter |
| CASH PROVIDED BY (USED FOR) FOR FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$4.67M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.50M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.50M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.03M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.03M | USD | 1 Quarter |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.74M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.74M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.72M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.72M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.70M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.70M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24M | USD | Point-in-time |
| CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.74M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.74M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.72M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.72M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.70M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.70M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24M | USD | Point-in-time |
| Cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.24M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$6.33M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.33M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$6.75M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$11.03M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$11.03M | USD | Point-in-time |
| Distributions |
DividendsCommonStock
|
$50.43K | USD | 1 Quarter |
| Distributions |
DividendsCommonStock
|
$50.43K | USD | 1 Quarter |
| Distributions |
DividendsCommonStock
|
- | USD | 1 Quarter |
| Distributions |
DividendsCommonStock
|
- | USD | 1 Quarter |
| Contributions |
ProceedsFromContributedCapital
|
$1.00K | USD | 1 Quarter |
| Contributions |
ProceedsFromContributedCapital
|
$1.00K | USD | 1 Quarter |
| Contributions |
ProceedsFromContributedCapital
|
- | USD | 1 Quarter |
| Contributions |
ProceedsFromContributedCapital
|
- | USD | 1 Quarter |
| Proceeds from Issuance of Common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$4.67M | USD | 1 Quarter |
| Proceeds from Issuance of Common stock, net |
StockIssuedDuringPeriodValueNewIssues
|
$4.67M | USD | 1 Quarter |
| Imputed Interest |
AdjustmentsToAdditionalPaidInCapitalImputedInterest
|
$8.30K | USD | 1 Quarter |
| Imputed Interest |
AdjustmentsToAdditionalPaidInCapitalImputedInterest
|
$8.30K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$30.31K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$30.31K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$113.39K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$113.39K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$6.33M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.33M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.69M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.69M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$6.75M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$11.03M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$11.03M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.