| Net Cash Provided by (Used in) Operating Activities |
$1,257,803 |
USD |
-13654% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$724,862 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$108,331 |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
4,203,492 |
shares |
|
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$17,227,476 |
USD |
-2.9% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$24,171,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$24,171,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability |
$71,677 |
USD |
|
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$12,515,629 |
USD |
-217% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$76,917 |
USD |
|
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$684,129 |
USD |
-70% |
Q4 2024 |
Q2 2025 |
| Operating Lease, Liability, Current |
$56,565 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$30,575 |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$30,767 |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$5,240 |
USD |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
2,000,000 |
shares |
|
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$2,334,962 |
USD |
|
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$12,448 |
USD |
-67% |
Q1 2025 |
Q3 2025 |