| Net Cash Provided by (Used in) Financing Activities |
$2,467,275 |
USD |
|
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
600,000,000 |
shares |
900% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
20,153,311 |
shares |
-2.9% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
$328,214 |
USD |
74% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$6,891,224 |
USD |
36% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,580,644 |
USD |
|
Q1 2024 |
Q1 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability |
$254,304 |
USD |
-82% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$26,205 |
USD |
-2.6% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$145,709 |
USD |
757% |
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$28,417,609 |
USD |
22% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$261,493 |
USD |
-82% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$503,632 |
USD |
-83% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$186,689 |
USD |
-68% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$108,989 |
USD |
-64% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$68,248 |
USD |
-82% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$7,189 |
USD |
-91% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$7,816 |
USD |
-96% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$183,817 |
USD |
|
Q3 2024 |
Q3 2024 |
| Amortization of Intangible Assets |
$128,824 |
USD |
0.82% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$1,090,000 |
USD |
|
Q1 2025 |
Q3 2025 |