| Net Cash Provided by (Used in) Operating Activities |
$1,142,842 |
USD |
33% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$7,781,540 |
USD |
213% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$77,014 |
USD |
-11% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
94,500,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
44,670,213 |
shares |
13% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$6,630,382 |
USD |
728% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$11,507,418 |
USD |
169% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$177,963 |
USD |
748% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$13,963,557 |
USD |
16% |
Q2 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.26 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$16,782,102 |
USD |
11% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$9,779,325 |
USD |
10% |
Q3 2025 |
Q1 2026 |
| Depreciation |
$800,000 |
USD |
33% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$77,014 |
USD |
-3.4% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$15,853,900 |
USD |
-98% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$11,102,451 |
USD |
0.26% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$37,033,450 |
USD |
9% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$1,338,632 |
USD |
30% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,331,165 |
USD |
16% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,495,144 |
USD |
31% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,323,126 |
USD |
-40% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,321,478 |
USD |
14% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$10,086,362 |
USD |
5.7% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
500,000 |
shares |
0% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,356,046 |
USD |
14% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$253,529,806 |
USD |
3.2% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$1,469,565 |
USD |
-16% |
Q3 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$1,135,611 |
USD |
8.8% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
$1,237,706 |
USD |
336% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |