| Net Cash Provided by (Used in) Operating Activities |
$4,010,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$125,833 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$230,298 |
USD |
-48% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
3,960,374 |
shares |
-79% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,645,669 |
USD |
29% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,372,021 |
USD |
798% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$69,041 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$8,893,449 |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$8,949,458 |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$111,009 |
USD |
-33% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$23,000 |
USD |
-36% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$36,930 |
USD |
1230% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$11,875,382 |
USD |
-25% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$114,862 |
USD |
-34% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$234,341 |
USD |
24% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$84,961 |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$58,709 |
USD |
-37% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$37,038 |
USD |
-4.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,853 |
USD |
-49% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$9,973 |
USD |
-58% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$4,341,271 |
USD |
-48% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$179,778 |
USD |
39% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$9,142 |
USD |
-3.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$33,118 |
USD |
-21% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$73,257,654 |
USD |
21% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$134,000 |
USD |
-8.8% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$182,922 |
USD |
-1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$1,090,906 |
USD |
-23% |
Q3 2025 |
Q3 2025 |