| Net Cash Provided by (Used in) Operating Activities |
$1,183,607 |
USD |
-133% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$319,004 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$140,036 |
USD |
85% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
140,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
57,289,864 |
shares |
1.1% |
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 |
$22,709,118 |
USD |
-40% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$112,176 |
USD |
879% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$18,617,103 |
USD |
57% |
Q2 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$20,210,191 |
USD |
55% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$4,634,267 |
USD |
49% |
Q3 2025 |
Q1 2026 |
| Depreciation |
$770,794 |
USD |
21% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$7,502 |
USD |
-97% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$36,924,242 |
USD |
-94% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$5,085,404 |
USD |
51% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$4,246,166 |
USD |
25% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$1,750,411 |
USD |
41% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$779,653 |
USD |
-39% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,585,914 |
USD |
11% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$451,137 |
USD |
69% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$698,977 |
USD |
2.1% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$10,839,605 |
USD |
55% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$20,210,191 |
USD |
55% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$465,985 |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Payments |
$559,101 |
USD |
43% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$48,141,075 |
USD |
17% |
Q1 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$90,292 |
USD |
95% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,593,088 |
USD |
35% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$4,546,842 |
USD |
-39% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |