| Net Cash Provided by (Used in) Operating Activities |
$406,186 |
USD |
-86% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$12,452,670 |
USD |
146% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$12,664,373 |
USD |
-87% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$194,483 |
USD |
-82% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$319,295 |
USD |
39% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$832,673 |
USD |
846% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$441,613 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$8,717,244 |
USD |
17% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$2,899,922 |
USD |
20% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$8,523,139 |
USD |
-17% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$43,314,963 |
USD |
6.6% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$1,989,265 |
USD |
44% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,578,817 |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,764,599 |
USD |
-16% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,361,158 |
USD |
-16% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,209,249 |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$907,375 |
USD |
7.3% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$1,741,901 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$1,706,548 |
USD |
23% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$1,178,437 |
USD |
14% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$227,066 |
USD |
-13% |
Q3 2025 |
Q3 2025 |