| Net Cash Provided by (Used in) Operating Activities |
$1,117,422 |
USD |
69% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$5,297,403 |
USD |
186% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
120,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
11,620,317 |
shares |
8250% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$4,179,981 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,828,062 |
USD |
350% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$45,489,265 |
USD |
2% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$45,489,265 |
USD |
2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Depreciation |
$100,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$8,277,850 |
USD |
37% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$139,259 |
USD |
-47% |
Q3 2024 |
Q3 2024 |
| Operating Lease, Liability, Current |
$117,952 |
USD |
5% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$97,815 |
USD |
-29% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$21,307 |
USD |
3% |
Q3 2024 |
Q3 2024 |
| Additional Paid in Capital |
$247,060,568 |
USD |
5.5% |
Q4 2025 |
FY 2025 |
| Current State and Local Tax Expense (Benefit) |
$3,000,000 |
USD |
|
Q1 2024 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$30,758 |
USD |
71% |
Q1 2024 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$106,658 |
USD |
-91% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$11,492 |
USD |
12% |
Q1 2024 |
Q1 2024 |