| Common Stock, Shares Authorized |
20,000,000 |
shares |
-80% |
Q2 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
4,003,859 |
shares |
96% |
Q2 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
5000% |
Q2 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$173,031,872 |
USD |
72% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$74,696 |
USD |
-40% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$74,696 |
USD |
-40% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,410,849 |
USD |
1.5% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,709,062 |
USD |
-2% |
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$5,805,487 |
USD |
6.3% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$78,976 |
USD |
3.3% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$27,938 |
USD |
-0.44% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$27,938 |
USD |
-0.44% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$298,213 |
USD |
-16% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$788,562 |
USD |
2710% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
|
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$27,938 |
USD |
-96% |
Q2 2025 |
FY 2025 |
| Additional Paid in Capital |
$171,442,267 |
USD |
17% |
Q2 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
FY 2025 |