| Net Cash Provided by (Used in) Operating Activities |
$4,682,554 |
USD |
-400% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$7,372,378 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
43,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
2,300,880 |
shares |
106% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,126,710 |
USD |
396% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$31,370,027 |
USD |
216% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$38,273,766 |
USD |
277% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$174,778 |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation |
$17,022 |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$39,840,928 |
USD |
-650% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$194,351 |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$19,005 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$54,566 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$67,198 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$66,026 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$188,752 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$19,573 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$43,236 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$26,081,361 |
USD |
266% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
1,997,786 |
shares |
-0.11% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$41,829 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$121,383 |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$73,158,686 |
USD |
8.6% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$6,903,739 |
USD |
3102% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |