| Net Cash Provided by (Used in) Operating Activities |
$1,686,463 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$-1,778,026 |
USD |
46% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$-1,037,272 |
USD |
-413.14% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
180,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
1,049,790 |
shares |
-96.65% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-1,103,915 |
USD |
77% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$903,975 |
USD |
-64.93% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$72,304 |
USD |
30% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$127,402 |
USD |
50% |
Q3 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$4,729,198 |
USD |
15% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability |
$3,945,938 |
USD |
-29.95% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-3,142,145 |
USD |
-27.03% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$1,389,834 |
USD |
-17.61% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,586,572 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,155,407 |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
$-1,106,595 |
USD |
-70.15% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$255,450 |
USD |
-47.07% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,459,409 |
USD |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Deferred Federal Income Tax Expense (Benefit) |
$-661,096 |
USD |
-19.41% |
Q3 2025 |
Q1 2026 |
| Current Income Tax Expense (Benefit) |
$25,034 |
USD |
-34.78% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,459,409 |
USD |
|
Q1 2025 |
Q3 2025 |
| Operating Lease, Payments |
$1,991,291 |
USD |
-18.94% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$33,631,399 |
USD |
-0.11% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Current State and Local Tax Expense (Benefit) |
$25,034 |
USD |
-31.75% |
Q3 2025 |
Q1 2026 |
| Current Federal Tax Expense (Benefit) |
$0 |
USD |
-100% |
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$649,371 |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$198,203 |
USD |
0.84% |
Q3 2025 |
Q1 2026 |
| Deferred State and Local Income Tax Expense (Benefit) |
$-165,085 |
USD |
-58.03% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
$357,538 |
USD |
-45.41% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |