| Net Cash Provided by (Used in) Operating Activities |
$18,790,087 |
USD |
112% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$12,450,241 |
USD |
-157% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,901,221 |
USD |
92% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
16,653,998 |
shares |
-7.5% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$4,438,625 |
USD |
-40% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$16,680,033 |
USD |
-18% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$941,616 |
USD |
113% |
Q4 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$1,018,074 |
USD |
-70% |
Q2 2024 |
Q3 2024 |
| Operating Lease, Liability |
$1,999,207 |
USD |
-24% |
Q4 2025 |
Q1 2026 |
| Depreciation |
$3,352,708 |
USD |
31% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$2,011,997 |
USD |
-30% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,415,687 |
USD |
-24% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$118,010,356 |
USD |
9.5% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$1,060,631 |
USD |
-3.8% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,267,823 |
USD |
76% |
Q1 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,549,641 |
USD |
88% |
Q1 2024 |
Q2 2024 |
| Deferred Income Tax Expense (Benefit) |
$978,446 |
USD |
159% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$416,480 |
USD |
-27% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$718,798 |
USD |
19% |
Q1 2024 |
Q2 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$730,209 |
USD |
-12% |
Q4 2025 |
Q1 2026 |
| Deferred Federal Income Tax Expense (Benefit) |
$444,979 |
USD |
154% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$95,200 |
USD |
-65% |
Q1 2024 |
Q2 2024 |
| Operating Lease, Payments |
$1,500 |
USD |
0% |
Q4 2025 |
Q1 2026 |
| Current State and Local Tax Expense (Benefit) |
$212,570 |
USD |
-13% |
Q4 2025 |
Q1 2026 |
| Current Federal Tax Expense (Benefit) |
$87,772 |
USD |
|
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$1,339,572 |
USD |
190% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$3,959,895 |
USD |
-1.9% |
Q4 2025 |
Q1 2026 |
| Deferred State and Local Income Tax Expense (Benefit) |
$417,934 |
USD |
174% |
Q4 2025 |
Q1 2026 |
| Interest Expense |
$2,557,165 |
USD |
53% |
Q1 2024 |
Q2 2024 |