| Net Cash Provided by (Used in) Operating Activities |
$1,318,192 |
USD |
48% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$512,578 |
USD |
-126% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$12,952 |
USD |
100% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
115,197,165 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
16,116,914 |
shares |
8.9% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$733,699 |
USD |
|
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$53,253,117 |
USD |
3.4% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$115,628 |
USD |
10% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$32,990,957 |
USD |
-1.4% |
Q3 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0 |
pure |
-95% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$33,549,531 |
USD |
-1.4% |
Q3 2025 |
Q1 2026 |
| Depreciation |
$491,969 |
USD |
-31% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$12,952 |
USD |
-73% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$15,864,959 |
USD |
29% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$58,745,683 |
USD |
-2% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$56,380 |
USD |
-1.3% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$56,380 |
USD |
-1.3% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$56,380 |
USD |
-1.3% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Current Income Tax Expense (Benefit) |
$268 |
USD |
99% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$56,380 |
USD |
-1.3% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$246,306,702 |
USD |
0.6% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$710,403 |
USD |
8.1% |
Q3 2024 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$558,574 |
USD |
2.1% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
$468,000 |
USD |
60% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |