Quarterly report [Sections 13 or 15(d)]

SUMMARY OF OPERATING INFORMATION (Details)

v3.25.1
SUMMARY OF OPERATING INFORMATION (Details) - USD ($)
 3 Months Ended 9 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]                
Total net revenues $ 17,543,957     $ 15,464,516     $ 47,679,116 $ 44,944,638
Net income (loss) after taxes and before non-controlling interest 1,834,430 $ (1,186,206) $ 217,709 315,870 $ 982,815 $ 291,063 865,933 1,589,748
Depreciation and amortization 363,503     391,290     1,102,085 1,351,239
Interest expense 194,742     289,677     689,347 856,016
Income tax expense 151,334     146,569     712,765 418,517
North America [Member]                
Segment Reporting Information [Line Items]                
Total net revenues 3,869,903     1,365,074     9,945,837 4,238,910
Net income (loss) after taxes and before non-controlling interest 859,320     7,679     1,093,581 (61,546)
Depreciation and amortization 824     407     1,894 1,305
Income tax expense 800     800     800 800
Europe [Member]                
Segment Reporting Information [Line Items]                
Total net revenues 5,895,140     3,045,784     11,651,606 8,080,174
Net income (loss) after taxes and before non-controlling interest 951,208     14,516     (22,468) (228,303)
Depreciation and amortization 41,357     58,469     154,216 179,128
Interest expense     508     12,059 6,984
Income tax expense         (93,583)
Asia Pacific [Member]                
Segment Reporting Information [Line Items]                
Total net revenues 7,778,914     11,053,658     26,081,673 32,625,554
Net income (loss) after taxes and before non-controlling interest 233,123     1,296,832     769,187 4,109,146
Depreciation and amortization 321,322     332,414     945,975 1,170,806
Interest expense 180,947     277,141     643,042 824,345
Income tax expense 150,534     145,769     711,965 511,300
Corporate Headquarters [Member]                
Segment Reporting Information [Line Items]                
Net income (loss) after taxes and before non-controlling interest (209,221)     (1,003,157)     (974,367) (2,229,549)
Interest expense 13,795     12,028     34,246 24,687
Unaffiliated Customers [Member]                
Segment Reporting Information [Line Items]                
Total net revenues 17,543,957     15,464,516     47,679,116 44,944,638
Unaffiliated Customers [Member] | North America [Member]                
Segment Reporting Information [Line Items]                
Total net revenues 3,869,903     1,365,074     9,945,837 4,238,910
Unaffiliated Customers [Member] | Europe [Member]                
Segment Reporting Information [Line Items]                
Total net revenues 5,895,140     3,045,784     11,651,606 8,080,174
Unaffiliated Customers [Member] | Asia Pacific [Member]                
Segment Reporting Information [Line Items]                
Total net revenues 7,778,914     11,053,658     26,081,673 32,625,554
Affiliated Customers [Member]                
Segment Reporting Information [Line Items]                
Total net revenues        
Affiliated Customers [Member] | Asia Pacific [Member]                
Segment Reporting Information [Line Items]                
Total net revenues        
Intercompany Revenue [Member]                
Segment Reporting Information [Line Items]                
Total net revenues 5,247,094     2,701,900     13,435,551 8,387,913
Intercompany Revenue [Member] | Europe [Member]                
Segment Reporting Information [Line Items]                
Total net revenues (55,939)     100,315     149,375 300,732
Intercompany Revenue [Member] | Asia Pacific [Member]                
Segment Reporting Information [Line Items]                
Total net revenues $ 5,303,033     $ 2,601,585     $ 13,286,176 $ 8,087,181