| Net Cash Provided by (Used in) Operating Activities |
$3,023,874 |
USD |
16% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$10,457,629 |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
800,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
7,543,571 |
shares |
-59% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$20,540,585 |
USD |
-16% |
Q4 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$136,992 |
USD |
-74% |
Q3 2024 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$74,940,121 |
USD |
7.6% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$314,915 |
USD |
-18% |
Q4 2025 |
Q2 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$17,911,585 |
USD |
46% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$396,741 |
USD |
-23% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$82,398 |
USD |
23% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$126,313 |
USD |
3.5% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$61,898 |
USD |
3.5% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
0% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$81,826 |
USD |
-39% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$130,734 |
USD |
3.5% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$77,796 |
USD |
-40% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$229,377 |
USD |
0% |
Q4 2025 |
Q2 2026 |
| Interest Expense |
$5,967 |
USD |
-91% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |