| Net Cash Provided by (Used in) Operating Activities |
$4,292,092 |
USD |
11% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-2,277,819 |
USD |
72% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-3,917,300 |
USD |
-718.14% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
31,500,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
12,721,156 |
shares |
0.4% |
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 |
$-1,903,027 |
USD |
59% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$56,526,151 |
USD |
9.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$59,221 |
USD |
-96.94% |
Q1 2025 |
Q1 2025 |
| Depreciation |
$661,685 |
USD |
7.7% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$3,697,468 |
USD |
1,267% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$17,192,776 |
USD |
34% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid |
$73,964 |
USD |
-96.69% |
Q1 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
$28,658,956 |
USD |
54% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$59,221 |
USD |
-85.86% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$411,020 |
USD |
-4.42% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$192,498 |
USD |
-64.08% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$14,743 |
USD |
-94.99% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$409,596 |
USD |
-0.34% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$409,596 |
USD |
0% |
Q4 2023 |
FY 2023 |
| Operating Lease, Payments |
$161,814 |
USD |
26% |
Q1 2023 |
Q1 2023 |
| Additional Paid in Capital |
$32,007,647 |
USD |
7.1% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$318,498 |
USD |
49% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$194,122 |
USD |
-14.14% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$2,879,601 |
USD |
19% |
Q3 2025 |
Q3 2025 |