| Net Cash Provided by (Used in) Operating Activities |
$4,216,845 |
USD |
-192% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$4,521,215 |
USD |
132% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
97,175,443 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$489,315 |
USD |
34% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$243,192 |
USD |
1021% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$23,482,845 |
USD |
45% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$23,482,845 |
USD |
45% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$3,565,601 |
USD |
|
Q3 2025 |
Q1 2026 |
| Depreciation |
$118,980 |
USD |
-53% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$440,862 |
USD |
348% |
Q3 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$23,754,884 |
USD |
24% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,900,250 |
USD |
|
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$2,756,394 |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$810,940 |
USD |
-58% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$541,203 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,331,670 |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$334,649 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$237,046 |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$22,976,338 |
USD |
44% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
100,000 |
shares |
0% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$166,240 |
USD |
|
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$176,386,787 |
USD |
1% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$997,280 |
USD |
13% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$131,250 |
USD |
-88% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
$732,124 |
USD |
32% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |