| Net Cash Provided by (Used in) Operating Activities |
$6,169,490 |
USD |
46% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$23,366,345 |
USD |
|
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
-100% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
308,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
16,268,690 |
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, Period Increase (Decrease), Including Exchange Rate Effect |
$17,196,855 |
USD |
917% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
-100% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$78,611,598 |
USD |
8.4% |
Q3 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$78,611,598 |
USD |
7.8% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$3,116,964 |
USD |
-22% |
Q3 2025 |
FY 2025 |
| Depreciation |
$99,000 |
USD |
2.1% |
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 |
$3,647,897 |
USD |
-24% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$965,443 |
USD |
0% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$764,590 |
USD |
3% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$810,055 |
USD |
1% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$788,467 |
USD |
-29% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.071 |
pure |
0% |
Q4 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
$0 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$530,933 |
USD |
-33% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$831,579 |
USD |
2.1% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$856,526 |
USD |
2.8% |
Q3 2025 |
FY 2025 |
| Operating Lease, Payments |
$194,000 |
USD |
3.2% |
Q4 2025 |
Q1 2026 |
| Additional Paid in Capital |
$367,396,452 |
USD |
9.2% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$28,193 |
USD |
-57% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
-100% |
Q3 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$6,185,677 |
USD |
-52% |
Q4 2025 |
Q1 2026 |
| Interest Expense |
$1,166,385 |
USD |
-67% |
Q1 2024 |
Q2 2024 |