| Net Cash Provided by (Used in) Operating Activities |
$3,783,661 |
USD |
2.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
49,221,246 |
shares |
0.36% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$3,788,272 |
USD |
1.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$81,022,903 |
USD |
-4% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$82,215,878 |
USD |
-4% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$211,460 |
USD |
-48% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$11,989,983 |
USD |
-8.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$223,752 |
USD |
-50% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$431,149 |
USD |
0.68% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$194,331 |
USD |
0.29% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$17,269 |
USD |
-92% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$206,483 |
USD |
-7.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$12,292 |
USD |
-71% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$0 |
USD |
-100% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$67,509,750 |
USD |
-5.1% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$2,593,974 |
USD |
-3.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$223,999 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$5,177 |
USD |
-3.2% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$829,095 |
USD |
-30% |
Q4 2025 |
FY 2025 |