| Net Cash Provided by (Used in) Operating Activities |
$-3,096,429 |
USD |
5.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,421,713 |
USD |
59% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-73,499 |
USD |
17% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
2,652,322 |
shares |
|
Q2 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$134,864 |
USD |
-22.25% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$9,347,246 |
USD |
21% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$9,347,246 |
USD |
21% |
Q4 2024 |
FY 2024 |
| Depreciation |
$1,557 |
USD |
-60.17% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,881 |
USD |
|
Q1 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$891,034 |
USD |
|
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$111,745 |
USD |
|
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Issued |
7,323,917 |
shares |
|
Q2 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q2 2025 |
Q2 2025 |
| Additional Paid in Capital |
$55,638,285 |
USD |
|
Q2 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
$103,854 |
USD |
-5.76% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$208,245 |
USD |
-10.17% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |