| Net Cash Provided by (Used in) Operating Activities |
$1,168,692 |
USD |
-14% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$13,849,213 |
USD |
-6202% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$283,330 |
USD |
19% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
65,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
25,334,216 |
shares |
1.3% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$12,812,407 |
USD |
-1710% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$939,583 |
USD |
-53% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$2,102,373 |
USD |
3.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$2,439,237 |
USD |
0.37% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$583,733 |
USD |
-32% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$93,683 |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$679,063 |
USD |
73% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$611,051 |
USD |
-33% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$447,413 |
USD |
-7.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$296,685 |
USD |
5.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$302,011 |
USD |
-1.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$306,055 |
USD |
1.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-19% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$18,557 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$27,318 |
USD |
-54% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,985 |
USD |
-99% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$403,289 |
USD |
-33% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$1,934 |
USD |
-94% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$2,209,950 |
USD |
14% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$3,146,405 |
USD |
15% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$9,187,730 |
USD |
8.4% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |