| Net Cash Provided by (Used in) Operating Activities |
$14,939,111 |
USD |
-36% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$15,533,450 |
USD |
792% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
260,000,000 |
shares |
333% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
64,556,570 |
shares |
159% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$594,339 |
USD |
|
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$8,677,424 |
USD |
52% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$145,880,866 |
USD |
5.1% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$145,928,541 |
USD |
5.1% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$233,113 |
USD |
-18% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$275,103 |
USD |
-22% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$61,125 |
USD |
16% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$83,680 |
USD |
2.3% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$81,817 |
USD |
2.3% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.099 |
pure |
0% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$41,990 |
USD |
-38% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$49,447 |
USD |
-41% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$110,272,674 |
USD |
7.2% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$300,000 |
USD |
-84% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$49,447 |
USD |
-41% |
Q3 2025 |
FY 2025 |
| Operating Lease, Payments |
$19,484 |
USD |
0.8% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$47,675 |
USD |
-38% |
Q3 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$6,068,626 |
USD |
-22% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |