| Net Cash Provided by (Used in) Operating Activities |
$1,593,855 |
USD |
39% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$1,245,319 |
USD |
-27% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$84,317 |
USD |
-80% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
21,595,187 |
shares |
38% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,150,580 |
USD |
30% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$42,492,044 |
USD |
6.8% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$42,492,044 |
USD |
6.8% |
Q2 2025 |
FY 2025 |
| Depreciation |
$609,942 |
USD |
-20% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$84,317 |
USD |
80% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$15,107,566 |
USD |
0.63% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$31,115,532 |
USD |
6% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q2 2025 |
FY 2025 |
| Additional Paid in Capital |
$163,919,128 |
USD |
5.8% |
Q4 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$8,271 |
USD |
0.05% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q2 2025 |
FY 2025 |