| Period | Value | YoY Chg | Change % | Date | Report | Filed | Fiscal Year | Fiscal Period |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $90,870,094 | $0 | 0% | 30 Sep 2025 | 10-Q | 10 Nov 2025 | 2026 | Q2 |
| Q2 2025 | $90,870,094 | $0 | 0% | 30 Jun 2025 | 10-Q | 08 Aug 2025 | 2026 | Q1 |
| Q1 2025 | $90,870,094 | $0 | 0% | 31 Mar 2025 | 10-Q | 10 Nov 2025 | 2026 | Q2 |
| Q4 2024 | $90,870,094 | $0 | 0% | 31 Dec 2024 | 10-Q | 20 May 2025 | 2025 | Q3 |
| Q3 2024 | $90,870,094 | $0 | 0% | 30 Sep 2024 | 10-Q | 20 May 2025 | 2025 | Q2 |
| Q2 2024 | $90,870,094 | $0 | 0% | 30 Jun 2024 | 10-Q/A | 20 May 2025 | 2025 | Q1 |
| Q1 2024 | $90,870,094 | $0 | 0% | 31 Mar 2024 | 10-K | 16 Jun 2025 | 2025 | FY |
| Q4 2023 | $90,870,094 | $0 | 0% | 31 Dec 2023 | 10-K/A | 20 May 2025 | 2024 | FY |
| Q3 2023 | $90,870,094 | $0 | 0% | 30 Sep 2023 | 10-K/A | 20 May 2025 | 2024 | FY |
| Q2 2023 | $90,870,094 | $0 | 0% | 30 Jun 2023 | 10-K/A | 20 May 2025 | 2024 | FY |
| Q1 2023 | $90,870,094 | $0 | 0% | 31 Mar 2023 | 10-K/A | 20 May 2025 | 2024 | FY |
| Q4 2022 | $90,870,094 | $0 | 0% | 31 Dec 2022 | 10-Q | 14 Feb 2023 | 2023 | Q3 |
| Q3 2022 | $90,870,094 | $0 | 0% | 30 Sep 2022 | 10-Q | 14 Nov 2022 | 2022 | Q2 |
| Q2 2022 | $90,870,094 | -$129,114 | -0.14% | 30 Jun 2022 | 10-Q | 15 Aug 2022 | 2023 | Q1 |
| Q1 2022 | $90,870,094 | $0 | 0% | 31 Mar 2022 | 10-K/A | 20 May 2025 | 2024 | FY |
| Q4 2021 | $90,870,094 | 31 Dec 2021 | 10-Q | 14 Feb 2022 | 2022 | Q3 | ||
| Q3 2021 | $90,870,094 | 30 Sep 2021 | 10-Q | 15 Nov 2021 | 2022 | Q3 | ||
| Q2 2021 | $90,999,208 | 30 Jun 2021 | 10-Q | 16 Aug 2021 | 2022 | Q1 | ||
| Q1 2021 | $90,870,094 | 30 Apr 2021 | 10-K/A | 20 May 2025 | 2024 | FY | ||
| Q2 2017 | $0 | 30 Jun 2017 | 10-Q/A | 03 Nov 2017 | 2017 | Q2 | ||
| Q1 2017 | $0 | 31 Mar 2017 | 10-Q/A | 03 Nov 2017 | 2017 | Q1 | ||
| Q4 2016 | $0 | 31 Dec 2016 | 10-Q/A | 03 Nov 2017 | 2017 | Q2 |