| Net Cash Provided by (Used in) Operating Activities |
$4,022,105 |
USD |
2.8% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$653,773 |
USD |
-116% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
600,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
8,419,610 |
shares |
-89% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$6,277,582 |
USD |
36% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$164,553 |
USD |
-21% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$65,908,000 |
USD |
5.4% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$67,523,000 |
USD |
4.5% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,693,000 |
USD |
5.9% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,223,000 |
USD |
2.7% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$18,138,524 |
USD |
-0.32% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$170,288 |
USD |
-25% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$367,000 |
USD |
32% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$357,000 |
USD |
24% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1019 |
pure |
-0.1% |
Q2 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$530,000 |
USD |
-6.4% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$378,000 |
USD |
33% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$39,064,000 |
USD |
13% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
200,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$390,000 |
USD |
33% |
Q4 2025 |
Q1 2026 |
| Additional Paid in Capital |
$555,950,469 |
USD |
4.6% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$24,000 |
USD |
-23% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$65,908,000 |
USD |
5.4% |
Q3 2025 |
FY 2025 |
| Interest Expense |
$88,000 |
USD |
-48% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |