| Common Stock, Shares, Issued |
51,939,206 |
shares |
46% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
15 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$80,563,482 |
USD |
143% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$43,366,083 |
USD |
38% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$154,362 |
USD |
115% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$163,514 |
USD |
120% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,478,596 |
USD |
81% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$78,452 |
USD |
9.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$78,202 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$85,312 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0605 |
pure |
-33% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$9,152 |
USD |
248% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$30,555,303 |
USD |
38% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
8,355,638 |
shares |
-6.2% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
8,355,638 |
shares |
-6.2% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q4 2025 |
FY 2025 |