| Net Cash Provided by (Used in) Operating Activities |
$732,970 |
USD |
-672% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$23,750 |
USD |
|
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$52,304 |
USD |
-420% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
8,320,712 |
shares |
4.5% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$2,491,964 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$99,125 |
USD |
-5.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$430,000 |
USD |
-3.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$11,813,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$2,424,805 |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$52,304 |
USD |
-7.3% |
Q1 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
$6,885,714 |
USD |
3.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$564,150 |
USD |
9.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$6,189,000 |
USD |
-0.19% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$997,000 |
USD |
-1.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$652,363 |
USD |
2.9% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$69,849,794 |
USD |
0.93% |
Q3 2025 |
Q3 2025 |
| Operating Leases, Future Minimum Payments, Due in Two Years |
$676,751 |
USD |
3% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$31,824 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months |
$165,891 |
USD |
3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$11,383,000 |
USD |
3.5% |
Q4 2024 |
FY 2024 |
| Operating Leases, Future Minimum Payments, Due in Three Years |
$692,644 |
USD |
2.3% |
Q3 2025 |
Q3 2025 |
| Operating Leases, Future Minimum Payments Due |
$2,674,355 |
USD |
-20% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$457,273 |
USD |
19% |
Q3 2025 |
Q3 2025 |