| Net Cash Provided by (Used in) Operating Activities |
$1,340,876 |
USD |
47% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$5,006,896 |
USD |
|
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
4,600,585 |
shares |
-88% |
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 |
$1,342,141 |
USD |
-155% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$14,281,212 |
USD |
126% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$3,680 |
USD |
-28% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$30,963,000 |
USD |
4.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$30,963,000 |
USD |
4.3% |
Q4 2024 |
FY 2024 |
| Depreciation |
$50,765 |
USD |
-5.7% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$12,374,537 |
USD |
12% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$1,258,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$2,479,000 |
USD |
-30% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$110,000 |
USD |
11% |
Q3 2025 |
Q3 2025 |