XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.3
Acquisition of G5 Infrared (Details 1) - USD ($)
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Assets:      
Other intangible assets $ 13,752,000    
Preliminary [Member]      
Assets:      
Accounts receivable     $ 1,897,098
Inventory     5,065,451
Prepaid expenses and other current assets     363,413
Property and equipment     1,542,707
Operating right-of-use asset     463,985
Goodwill     2,977,344
Other intangible assets     19,295,000
Other assets     21,748
Total assets acquired     31,626,746
Accounts payable     1,981,164
Accrued liabilities     336,263
Operating lease liabilities, current     268,972
Operating lease liabilities, noncurrent     242,620
Total liabilities assumed     4,003,669
Net assets     $ 27,623,077
Measurement Period Adjustment, Net[Member]      
Assets:      
Accounts receivable   $ 0  
Inventory   0  
Prepaid expenses and other current assets   0  
Property and equipment   0  
Operating right-of-use asset   0  
Goodwill   4,012,450  
Other intangible assets   (5,543,000)  
Other assets   0  
Total assets acquired   (1,530,550)  
Accounts payable   0  
Accrued liabilities   0  
Operating lease liabilities, current   0  
Deferred tax liabilities, noncurrent   (1,037,668)  
Operating lease liabilities, noncurrent   0  
Total liabilities assumed   (1,037,668)  
Net assets   (492,882)  
Final [Member]      
Assets:      
Accounts receivable   1,897,098  
Inventory   5,065,451  
Prepaid expenses and other current assets   363,413  
Property and equipment   1,542,707  
Operating right-of-use asset   463,985  
Goodwill   6,989,794  
Other intangible assets   13,752,000  
Other assets   21,748  
Total assets acquired   30,096,196  
Accounts payable   1,981,164  
Accrued liabilities   336,263  
Operating lease liabilities, current   268,972  
Operating lease liabilities, noncurrent   242,620  
Total liabilities assumed   2,966,001  
Net assets   $ 27,130,195