| Net Cash Provided by (Used in) Operating Activities |
$1,396,500 |
USD |
16% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$450,000 |
USD |
-32% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$162,400 |
USD |
-50% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
16,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
12,702,080 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0.2 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,430,400 |
USD |
6.4% |
Q4 2025 |
Q3 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$468,300 |
USD |
-20% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Liability |
$6,945,000 |
USD |
453% |
Q4 2025 |
Q3 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$207,400 |
USD |
85% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$4,092,900 |
USD |
|
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$10,138,900 |
USD |
664% |
Q4 2025 |
Q3 2026 |
| Property, Plant and Equipment, Gross |
$14,431,900 |
USD |
-21% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,532,800 |
USD |
117% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,311,500 |
USD |
87% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$388,200 |
USD |
104% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0634 |
pure |
30% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,193,900 |
USD |
4450% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$884,500 |
USD |
103% |
Q4 2025 |
Q3 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,141,200 |
USD |
99% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$906,600 |
USD |
|
Q4 2025 |
Q3 2026 |
| Operating Lease, Payments |
$816,400 |
USD |
1.5% |
Q4 2025 |
Q3 2026 |
| Depreciation, Depletion and Amortization |
$366,100 |
USD |
-25% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$3,877,700 |
USD |
29% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$100,900 |
USD |
-59% |
Q4 2025 |
Q3 2026 |
| Interest Expense |
$1,967,900 |
USD |
-13% |
Q4 2025 |
Q3 2026 |