| Net Cash Provided by (Used in) Operating Activities |
-3,700,654 |
USD |
-2.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
893,182 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-291,405 |
USD |
+15.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
15,433,861 |
shares |
+3% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3,098,877 |
USD |
-7.8% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
30,713,135 |
USD |
+39.6% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
12,500 |
USD |
-34.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
12,307,555 |
USD |
+14.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
18,730,802 |
USD |
-2.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2,091,198 |
USD |
-77.7% |
Q3 2025 |
Q3 2025 |
| Depreciation |
1,671,389 |
USD |
+33.3% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
331,505 |
USD |
-16.1% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2,536,713 |
USD |
-75.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
191,641 |
USD |
-94.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
467,453 |
USD |
-76.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
268,762 |
USD |
-92.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+18.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
445,515 |
USD |
-61.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
479,129 |
USD |
-72.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
3,029,413 |
USD |
-9.2% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
900,000 |
USD |
-25% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
491,077 |
USD |
-56.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
115,014 |
USD |
+2.5% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
51,634,910 |
USD |
+5.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
1,744,176 |
USD |
-52.5% |
Q3 2024 |
Q3 2024 |
| Depreciation, Depletion and Amortization |
3,706,547 |
USD |
-52.3% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |