| Net Cash Provided by (Used in) Operating Activities |
$2,119,000 |
USD |
-2.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,947,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
5,919,337 |
shares |
|
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,822,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,982,333 |
USD |
4789% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$75,194,175 |
USD |
851% |
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$75,194,175 |
USD |
851% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$31,258 |
USD |
|
Q4 2026 |
FY 2025 |
| Depreciation |
$4,000 |
USD |
-33% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$10,503,407 |
USD |
-626% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$32,820 |
USD |
|
Q4 2026 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$570,702 |
USD |
-6% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$31,258 |
USD |
0% |
Q4 2026 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$59,000 |
USD |
-49% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$32,820 |
USD |
|
Q4 2026 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$4,000 |
USD |
-500% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,562 |
USD |
|
Q4 2026 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$71,901,000 |
USD |
5.8% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
3,076 |
shares |
|
Q2 2025 |
|
| Preferred Stock, Shares Authorized |
16,000,000 |
shares |
0% |
Q2 2025 |
|
| Unrecognized Tax Benefits |
$1,052,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$28,000 |
USD |
3.7% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$90,078,579 |
USD |
76% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
3,076 |
shares |
|
Q2 2025 |
|
| Deferred Tax Assets, Net of Valuation Allowance |
$57,000 |
USD |
-38% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$577,128 |
USD |
214% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
|
Q2 2025 |
|