$ADMT
ADM TRONICS UNLIMITED, INC. Stock $admt

$admt Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-K Financial Statement

#000143774924022742 Filed on July 15, 2024

Income Statement

Concept	2024 Q3	2024 Q1	2024
Revenue	$840.0K	$752.1K	$2.965M
YoY Change	11.39%	19.01%	-19.35%
Cost Of Revenue	$421.3K	$488.4K	$1.849M
YoY Change	-23.13%	25.03%	-8.42%
Gross Profit	$418.8K	$263.7K	$1.116M
YoY Change	103.14%	9.27%	-32.66%
Gross Profit Margin	49.85%	35.06%	37.65%
Selling, General & Admin	$353.1K	$475.7K	$1.359M
YoY Change	16.88%	106.17%	25.13%
% of Gross Profit	84.31%	180.39%	121.77%
Research & Development	$111.6K	$137.1K	$576.9K
YoY Change	-15.3%	-2.99%	6.6%
% of Gross Profit	26.65%	51.98%	51.67%
Depreciation & Amortization		$1.940K	$5.305K
YoY Change		-32.64%	84.2%
% of Gross Profit		0.74%	0.48%
Operating Expenses	$464.6K	$612.8K	$1.936M
YoY Change	7.11%	64.72%	18.97%
Operating Profit	-$45.86K	-$349.1K	-$819.9K
YoY Change	-79.86%	167.11%	-2802.36%
Interest Expense		-$8.030K	-$2.570K
YoY Change		-40250.0%	-56.07%
% of Operating Profit
Other Income/Expense, Net	-$6.329K		-$57.33K
YoY Change	1290.99%		880.43%
Pretax Income	-$52.19K	-$411.8K	-$877.2K
YoY Change	-77.12%	215.2%	-3681.96%
Income Tax	$500.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$52.69K	-$411.8K	-$877.2K
YoY Change	-76.9%	63.77%	810.74%
Net Earnings / Revenue	-6.27%	-54.76%	-29.58%
Basic Earnings Per Share	$0.00		-$0.01
Diluted Earnings Per Share		-$0.01	-$0.01
COMMON SHARES
Basic Shares Outstanding	67.59M	67.59M	67.59M
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q3	2024 Q1	2024
SHORT-TERM ASSETS
Cash & Short-Term Investments		$537.0K	$537.0K
YoY Change		-46.5%	-46.5%
Cash & Equivalents	$427.8K	$537.0K	$537.0K
Short-Term Investments
Other Short-Term Assets		$19.22K	$19.22K
YoY Change		-53.41%	-53.41%
Inventory	$458.8K	$313.4K	$313.4K
Prepaid Expenses
Receivables	$466.8K	$344.5K	$344.5K
Other Receivables		$0.00	$0.00
Total Short-Term Assets	$1.366M	$1.214M	$1.214M
YoY Change	-32.05%	-38.87%	-38.87%
LONG-TERM ASSETS
Property, Plant & Equipment		$399.5K	$399.5K
YoY Change		-17.03%	-17.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$14.92K	$186.8K	$413.5K
YoY Change	-83.52%	-41.44%	29.63%
Total Long-Term Assets	$1.041M	$924.5K	$924.5K
YoY Change	42.33%	-16.23%	-16.23%
TOTAL ASSETS
Total Short-Term Assets	$1.366M	$1.214M	$1.214M
Total Long-Term Assets	$1.041M	$924.5K	$924.5K
Total Assets	$2.407M	$2.139M	$2.139M
YoY Change	-12.21%	-30.78%	-30.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$300.7K	$266.1K	$266.1K
YoY Change	6.47%	-17.53%	-17.53%
Accrued Expenses	$20.60K	$61.27K	$149.0K
YoY Change	-73.15%	-61.36%	-6.04%
Deferred Revenue	$164.1K	$200.7K
YoY Change	-54.83%	-44.22%
Short-Term Debt		$501.9K	$501.9K
YoY Change		102.67%	102.67%
Long-Term Debt Due		$6.280K	$6.280K
YoY Change		-46.14%	-46.14%
Total Short-Term Liabilities	$1.041M	$1.124M	$1.124M
YoY Change	-10.93%	0.9%	0.9%
LONG-TERM LIABILITIES
Long-Term Debt		$0.00	$0.00
YoY Change
Other Long-Term Liabilities		$322.4K	$322.4K
YoY Change		-21.46%	-21.46%
Total Long-Term Liabilities	$354.6K	$322.4K	$322.4K
YoY Change	-3.17%	-21.46%	-21.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.041M	$1.124M	$1.124M
Total Long-Term Liabilities	$354.6K	$322.4K	$322.4K
Total Liabilities	$1.395M	$1.446M	$1.446M
YoY Change	-9.08%	-5.12%	-5.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$32.63M	-$32.95M
YoY Change	0.62%	2.74%
Common Stock	$33.64M	$33.64M
YoY Change	0.01%	0.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.012M	$692.4K	$692.4K
YoY Change
Total Liabilities & Shareholders Equity	$2.407M	$2.139M	$2.139M
YoY Change	-12.21%	-30.78%	-30.78%

Cashflow Statement

Concept	2024 Q3	2024 Q1	2024
OPERATING ACTIVITIES
Net Income	-$52.69K	-$411.8K	-$877.2K
YoY Change	-76.9%	63.77%	810.74%
Depreciation, Depletion And Amortization		$1.940K	$5.305K
YoY Change		-32.64%	84.2%
Cash From Operating Activities		-$214.8K	-$709.9K
YoY Change		138.61%	-667.82%
INVESTING ACTIVITIES
Capital Expenditures		$0.00	$14.52K
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		$0.00	-$14.52K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		89.81K	$257.7K
YoY Change		-3401.84%	-199.67%
NET CHANGE
Cash From Operating Activities		-214.8K	-$709.9K
Cash From Investing Activities		0.000	-$14.52K
Cash From Financing Activities		89.81K	$257.7K
Net Change In Cash		-124.9K	-$466.7K
YoY Change		34.75%	249.48%
FREE CASH FLOW
Cash From Operating Activities		-$214.8K	-$709.9K
Capital Expenditures		$0.00	$14.52K
Free Cash Flow		-$214.8K	-$724.4K
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2023Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0005
CY2024Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000
CY2024	us-gaap	Paid In Kind Interest PaidInKindInterest	22362	usd
CY2024	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	82014	usd
CY2024	us-gaap	Share Based Compensation ShareBasedCompensation	4128	usd
CY2023Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2023Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	322402	usd
CY2024Q1	us-gaap	Liabilities Liabilities	1446337	usd
CY2024Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2024Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	67588492
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-96322	usd
CY2024	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	576903	usd
CY2023	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	541184	usd
CY2024	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1359415	usd
CY2023	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1086383	usd
CY2024	dei	Document Annual Report DocumentAnnualReport	true
CY2024	dei	Security12g Title Security12gTitle	COMMON STOCK, $.0005 PAR VALUE
CY2024	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2024	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2024	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2024	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2024	dei	Entity Small Business EntitySmallBusiness	true
CY2024	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2024	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2024	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Public Float EntityPublicFloat	4731194	usd
CY2024Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	67588492
CY2024	dei	Auditor Firm AuditorFirmId	89
CY2024	dei	Auditor Location AuditorLocation	Somerset, New Jersey 08873
CY2023Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1003730	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	694871	usd
CY2023Q1	us-gaap	Inventory Net InventoryNet	443465	usd
CY2023Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	41251	usd
CY2023Q1	us-gaap	Assets Current AssetsCurrent	1986239	usd
CY2024Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	266082	usd
CY2023Q1	us-gaap	Bank Overdrafts BankOverdrafts	134837	usd
CY2024Q1	us-gaap	Notes Payable Current NotesPayableCurrent	6276	usd
CY2024Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	389530	usd
CY2023Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	82917	usd
CY2023Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	359723	usd
CY2023Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1113866	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1565485	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-877222	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	1627567	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	-96322	usd
CY2024	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2024	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2024	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2024	dei	Amendment Flag AmendmentFlag	false
CY2024	dei	Entity Central Index Key EntityCentralIndexKey	0000849401
CY2024	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2022Q4	admt	Deferred Compensation Liability Interest Accrued DeferredCompensationLiabilityInterestAccrued	0	usd
CY2024Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2024Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2024	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2024	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2024	dei	Auditor Name AuditorName	Rosenberg Rich Baker Berman, P.A.
CY2024Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	537041	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	814788	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	313409	usd
CY2024Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	19223	usd
CY2024Q1	us-gaap	Assets Current AssetsCurrent	1214199	usd
CY2024Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	226722	usd
CY2023Q1	us-gaap	Inventory Noncurrent InventoryNoncurrent	228451	usd
CY2024Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	399521	usd
CY2023Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	481535	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	27936	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22631	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22373	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13163	usd
CY2024Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	186788	usd
CY2023Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	90538	usd
CY2024Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	924529	usd
CY2023Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	1103586	usd
CY2024Q1	us-gaap	Assets Assets	2138728	usd
CY2023Q1	us-gaap	Assets Assets	3089825	usd
CY2023Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	322639	usd
CY2024Q1	us-gaap	Bank Overdrafts BankOverdrafts	112391	usd
CY2024Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	61268	usd
CY2023Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	75659	usd
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	11656	usd
CY2023Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	112809	usd
CY2024Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	87727	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	200661	usd
CY2024Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1123935	usd
CY2024Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	322402	usd
CY2023Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	410474	usd
CY2023Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	410474	usd
CY2023Q1	us-gaap	Liabilities Liabilities	1524340	usd
CY2023Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2024Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0005
CY2023Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000
CY2023Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	67588492
CY2023Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	67588492
CY2024Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	67588492
CY2024Q1	us-gaap	Common Stock Value CommonStockValue	33794	usd
CY2023Q1	us-gaap	Common Stock Value CommonStockValue	33794	usd
CY2024Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	33603644	usd
CY2023Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	33599516	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32945047	usd
CY2023Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32067825	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	692391	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	1565485	usd
CY2024Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2138728	usd
CY2023Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3089825	usd
CY2024	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2965406	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3676785	usd
CY2024	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1848984	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2018883	usd
CY2024	us-gaap	Gross Profit GrossProfit	1116422	usd
CY2023	us-gaap	Gross Profit GrossProfit	1657902	usd
CY2024	us-gaap	Operating Expenses OperatingExpenses	1936318	usd
CY2024	us-gaap	Interest Expense Debt InterestExpenseDebt	27901	usd
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	18938	usd
CY2024	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-54750	usd
CY2024	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-57326	usd
CY2023	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5847	usd
CY2024	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-877222	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24488	usd
CY2024	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-4190	usd
CY2024	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	125000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	120810	usd
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0
CY2024	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67588492
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	67588492
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	1373963	usd
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	287844	usd
CY2024	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4128	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-877222	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	692391	usd
CY2024	us-gaap	Net Income Loss NetIncomeLoss	-877222	usd
CY2024	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5305	usd
CY2023	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2880	usd
CY2024	us-gaap	Inventory Write Down InventoryWriteDown	33945	usd
CY2023	us-gaap	Inventory Write Down InventoryWriteDown	110504	usd
CY2024	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	70917	usd
CY2023	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	19871	usd
CY2024	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-0	usd
CY2023	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-125000	usd
CY2024	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	9035	usd
CY2023	us-gaap	Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries	-0	usd
CY2024	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	209809	usd
CY2023	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	0	usd
CY2023	us-gaap	Paid In Kind Interest PaidInKindInterest	26307	usd
CY2023	us-gaap	Finance Lease Right Of Use Asset Amortization FinanceLeaseRightOfUseAssetAmortization	34048	usd
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CY2024	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	54750	usd
CY2024	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-82351	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-231928	usd
CY2024	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-97840	usd
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	310614	usd
CY2024	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-22028	usd
CY2023	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-47296	usd
CY2024	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	-0	usd
CY2023	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	81487	usd
CY2024	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	151000	usd
CY2024	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-56558	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-6915	usd
CY2024	admt	Increase Decrease In Bank Overdraft IncreaseDecreaseInBankOverdraft	-22446	usd
CY2023	admt	Increase Decrease In Bank Overdraft IncreaseDecreaseInBankOverdraft	36071	usd
CY2024	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-159062	usd
CY2023	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	96104	usd
CY2024	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-14391	usd
CY2023	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-77265	usd
CY2024	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-105624	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-101880	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-709889	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	125024	usd
CY2024	us-gaap	Payments To Acquire Software PaymentsToAcquireSoftware	14515	usd
CY2023	us-gaap	Payments To Acquire Software PaymentsToAcquireSoftware	-0	usd
CY2024	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14515	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	usd
CY2024	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-13626	usd
CY2023	us-gaap	Proceeds From Repayments Of Related Party Debt ProceedsFromRepaymentsOfRelatedPartyDebt	-36607	usd
CY2024	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	381891	usd
CY2023	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	167894	usd
CY2024	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	105170	usd
CY2023	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	389845	usd
CY2024	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	-5380	usd
CY2023	us-gaap	Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable	0	usd
CY2024	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	257715	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-258558	usd
CY2024	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-466689	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-133534	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1003730	usd
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1137264	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	537041	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	1003730	usd
CY2024	us-gaap	Interest Paid Net InterestPaidNet	20256	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	7884	usd
CY2024	admt	Reclass Of Warrant Liability To Additional Paid In Capital ReclassOfWarrantLiabilityToAdditionalPaidInCapital	0	usd
CY2023	admt	Reclass Of Warrant Liability To Additional Paid In Capital ReclassOfWarrantLiabilityToAdditionalPaidInCapital	-182161	usd
CY2024	admt	Initial Recognition Of Prepaid Warrant Expense InitialRecognitionOfPrepaidWarrantExpense	0	usd
CY2023	admt	Initial Recognition Of Prepaid Warrant Expense InitialRecognitionOfPrepaidWarrantExpense	-105683	usd
CY2024	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">USE OF ESTIMATES</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">These consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and, accordingly, require management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses, and related disclosures of contingent assets and liabilities. Significant estimates made by management include expected economic life and value of our deferred tax assets and related valuation allowance, write down of inventory, impairment of long-lived assets, allowance for doubtful accounts, and warranty reserves. Actual amounts could differ from those estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q1	us-gaap	Cash Uninsured Amount CashUninsuredAmount	287000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	1216562	usd
CY2023Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	944871	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	237000	usd
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	179000	usd
CY2024	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2965406	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3676785	usd
CY2024	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">WARRANTY LIABILITIES</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company’s provision for estimated future warranty costs is based upon historical relationship of warranty claims to sales. Based upon historical experience, the Company has concluded that no warranty liability is required as of the consolidated balance sheet dates. However, the Company periodically reviews the adequacy of its product warranties and will record an accrued warranty reserve if necessary.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2024	us-gaap	Advertising Expense AdvertisingExpense	22932	usd
CY2023	us-gaap	Advertising Expense AdvertisingExpense	28254	usd
CY2024	admt	Shipping And Handling Costs ShippingAndHandlingCosts	0	usd
CY2023	admt	Shipping And Handling Costs ShippingAndHandlingCosts	4631	usd
CY2024	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0
CY2024Q1	us-gaap	Notes Payable Current NotesPayableCurrent	6276	usd
CY2023Q1	us-gaap	Notes Payable Current NotesPayableCurrent	11656	usd
CY2024Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-32945047	usd
CY2024	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-709889	usd
CY2023Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	592109	usd
CY2023Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	79807	usd
CY2023Q1	us-gaap	Inventory Gross InventoryGross	671916	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Remaining Amortization Period1 FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1	P6Y
CY2024Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	50309	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	27936	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22373	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	35794	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	22631	usd
CY2023Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	13163	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	7306	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6817	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	4139	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	4111	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	22373	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	106872	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	106872	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	106872	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	106872	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	26718	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	454206	usd
CY2024Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	44077	usd
CY2024Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	410129	usd
CY2024Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y7M6D
CY2024Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	5	pure
CY2024	us-gaap	Operating Lease Expense OperatingLeaseExpense	140300	usd
CY2023	us-gaap	Operating Lease Expense OperatingLeaseExpense	137000	usd
CY2024	us-gaap	Operating Lease Payments OperatingLeasePayments	105625	usd
CY2024	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2965406	usd
CY2024	us-gaap	Operating Income Loss OperatingIncomeLoss	-819896	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3676785	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	30335	usd
CY2024Q1	us-gaap	Assets Assets	2138728	usd
CY2023Q1	us-gaap	Assets Assets	3089825	usd
CY2024	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2965406	usd
CY2023	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	3676785	usd
CY2024	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	usd
CY2024	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-4190	usd
CY2024	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	0	usd
CY2023	us-gaap	Current Federal State And Local Tax Expense Benefit CurrentFederalStateAndLocalTaxExpenseBenefit	-4190	usd
CY2023	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	93383	usd
CY2023	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	31617	usd
CY2023	us-gaap	Deferred Federal State And Local Tax Expense Benefit DeferredFederalStateAndLocalTaxExpenseBenefit	125000	usd
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	120810	usd
CY2024	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-187217	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2023	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	10660	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2024	admt	Effective Income Tax Rate Reconciliation State Adjustments Amount EffectiveIncomeTaxRateReconciliationStateAdjustmentsAmount	-29220	usd
CY2024	admt	Income Tax Reconciliation State Adjustments Percent IncomeTaxReconciliationStateAdjustmentsPercent	0.0508	pure
CY2024	admt	Effective Income Tax Rate Reconciliation State Capital Taxes Amount EffectiveIncomeTaxRateReconciliationStateCapitalTaxesAmount	1580	usd
CY2024	admt	Income Tax Reconciliation State Capital Taxes Percent IncomeTaxReconciliationStateCapitalTaxesPercent	-0.0027	pure
CY2023	admt	Effective Income Tax Rate Reconciliation State Capital Taxes Amount EffectiveIncomeTaxRateReconciliationStateCapitalTaxesAmount	1580	usd
CY2023	admt	Income Tax Reconciliation State Capital Taxes Percent IncomeTaxReconciliationStateCapitalTaxesPercent	0.0311	pure
CY2024	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-59957	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.0686	pure
CY2023	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	5115	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.1008	pure
CY2024	admt	Effective Income Tax Rate Reconciliation Permanent Items EffectiveIncomeTaxRateReconciliationPermanentItems	4174	usd
CY2024	admt	Income Tax Reconciliation Permanent Items Percent IncomeTaxReconciliationPermanentItemsPercent	-0.0073	pure
CY2023	admt	Effective Income Tax Rate Reconciliation Permanent Items EffectiveIncomeTaxRateReconciliationPermanentItems	4449	usd
CY2023	admt	Income Tax Reconciliation Permanent Items Percent IncomeTaxReconciliationPermanentItemsPercent	0.0876	pure
CY2023	admt	Effective Income Tax Rate Reconciliation Prior Year Tax Receivable Amount EffectiveIncomeTaxRateReconciliationPriorYearTaxReceivableAmount	-6190	usd
CY2023	admt	Effective Income Tax Rate Reconciliation Prior Year Tax Receivable Percent EffectiveIncomeTaxRateReconciliationPriorYearTaxReceivablePercent	-0.1219	pure
CY2024	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-172863	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.3008	pure
CY2023	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	27987	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.5514	pure
CY2024	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	485995	usd
CY2024	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.6976	pure
CY2023	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	108986	usd
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	2.1471	pure
CY2024	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	-42492	usd
CY2024	admt	Effective Income Tax Rate Reconciliation Tax Credit Research And Development Percent EffectiveIncomeTaxRateReconciliationTaxCreditResearchAndDevelopmentPercent	0.0739	pure
CY2023	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	-31776	usd
CY2023	admt	Effective Income Tax Rate Reconciliation Tax Credit Research And Development Percent EffectiveIncomeTaxRateReconciliationTaxCreditResearchAndDevelopmentPercent	-0.626	pure
CY2024	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2024	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.0035	pure
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	120810	usd
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	2.38	pure
CY2024Q1	admt	Deferred Tax Assets Property Plant And Equipment Net DeferredTaxAssetsPropertyPlantAndEquipmentNet	253436	usd
CY2023Q1	admt	Deferred Tax Assets Property Plant And Equipment Net DeferredTaxAssetsPropertyPlantAndEquipmentNet	137429	usd
CY2024Q1	admt	Deferred Tax Assets Allowance For Doubtful Accounts DeferredTaxAssetsAllowanceForDoubtfulAccounts	341976	usd
CY2023Q1	admt	Deferred Tax Assets Allowance For Doubtful Accounts DeferredTaxAssetsAllowanceForDoubtfulAccounts	260018	usd
CY2024Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	41848	usd
CY2023Q1	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	30516	usd
CY2024Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1917545	usd
CY2023Q1	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1431550	usd
CY2024Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1917545	usd
CY2023Q1	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1431550	usd
CY2024Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2023Q1	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	0	usd
CY2024Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	0	usd
CY2023Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	13626	usd

Files In Submission

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admt-20240331.xsd	Edgar Link	pending
admt20240331_10k.htm	Edgar Link	pending
ex_697406.htm	Edgar Link	pending
ex_697407.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
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R40.htm	Edgar Link	pending
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admt-20240331_def.xml	Edgar Link	unprocessable
admt-20240331_lab.xml	Edgar Link	unprocessable
admt-20240331_pre.xml	Edgar Link	unprocessable
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admt20240331_10k_htm.xml	Edgar Link	completed
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
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R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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ADM TRONICS UNLIMITED, INC. Stock $admt

2024 Q3 Form 10-K Financial Statement

#000143774924022742 Filed on July 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ADMT ADM TRONICS UNLIMITED, INC. Stock $admt

2024 Q3 Form 10-K Financial Statement

#000143774924022742 Filed on July 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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ADM TRONICS UNLIMITED, INC. Stock $admt