| Net Cash Provided by (Used in) Operating Activities |
$6,469,999 |
USD |
4.7% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
-100% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$3,928,649 |
USD |
-148% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares, Issued |
44,388,550 |
shares |
0.04% |
Q2 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$10,398,648 |
USD |
-733% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$85,952,587 |
USD |
-0.04% |
Q2 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$50,262,000 |
USD |
11% |
Q3 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$50,262,000 |
USD |
11% |
Q3 2024 |
FY 2024 |
| Operating Lease, Liability |
$0 |
USD |
-100% |
Q2 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$25,261,849 |
USD |
8.6% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$313,974 |
USD |
-25% |
Q1 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
$125,912 |
USD |
25% |
Q1 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$135,869 |
USD |
3% |
Q1 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$131,912 |
USD |
24% |
Q1 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$33,773 |
USD |
-49% |
Q1 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$46,193 |
USD |
-66% |
Q1 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$49,750,000 |
USD |
14% |
Q3 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$11,719 |
USD |
|
Q2 2024 |
Q3 2024 |
| Additional Paid in Capital |
$58,050,904 |
USD |
9.8% |
Q2 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q3 2024 |
FY 2024 |