| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$2,926,317 |
USD |
1169% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$8,001,331 |
USD |
30% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$8,001,331 |
USD |
30% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$45,010,538 |
USD |
99329% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$67,549,144 |
USD |
|
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,818,725 |
USD |
20% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$27,844 |
USD |
-38% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,873,920 |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,117,330 |
USD |
2305% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$23,477,665 |
USD |
1981138% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,471,357 |
USD |
|
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$2,810,276 |
USD |
-3.5% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,513,180 |
USD |
|
Q2 2025 |
FY 2025 |