| Net Cash Provided by (Used in) Operating Activities |
$197,872 |
USD |
82% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$199,720 |
USD |
-96% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
10,071,286 |
shares |
0.03% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$197,872 |
USD |
78% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$716,473 |
USD |
-63% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$3,238 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$111,592,614 |
USD |
1.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$112,109,663 |
USD |
1.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,893,794 |
USD |
-8.1% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$6,768,075 |
USD |
-107% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,597,518 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$2,695,181 |
USD |
84% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$195,003 |
USD |
17% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$378,279 |
USD |
2.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$92,870 |
USD |
2.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$703,724 |
USD |
-22% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$388,682 |
USD |
2.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$85,790,968 |
USD |
-3.7% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
250 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$399,388 |
USD |
2.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$58,496 |
USD |
-58% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
$301,064,643 |
USD |
0.11% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
250 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$437,863 |
USD |
-39% |
Q1 2024 |
Q1 2024 |
| Depreciation, Depletion and Amortization |
$45,970 |
USD |
8.8% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$3,916 |
USD |
21% |
Q3 2025 |
Q3 2025 |