| Net Cash Provided by (Used in) Operating Activities |
$4,765,214 |
USD |
-4.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$5,230,266 |
USD |
572% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$96,605 |
USD |
-7.1% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
47,419,596 |
shares |
112% |
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 |
$4,569,038 |
USD |
-40% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$111,000 |
USD |
|
Q4 2024 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$30,813,916 |
USD |
18% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$31,243,331 |
USD |
18% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$2,036,067 |
USD |
-17% |
Q4 2024 |
FY 2024 |
| Depreciation |
$77,682 |
USD |
11% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$96,605 |
USD |
50% |
Q1 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
$5,706,051 |
USD |
11% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$494,954 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$654,514 |
USD |
4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$629,340 |
USD |
39% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$680,694 |
USD |
4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$23,030,273 |
USD |
17% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$707,922 |
USD |
4% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$139,717,336 |
USD |
11% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$7,171 |
USD |
476% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$857,865 |
USD |
139% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$525,270 |
USD |
4135% |
Q1 2024 |
Q1 2024 |