| Net Cash Provided by (Used in) Operating Activities |
$2,921,507 |
USD |
48% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$1,436,949 |
USD |
39% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$200,940 |
USD |
-116% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
220,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
79,497,576 |
shares |
|
Q4 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,710,084 |
USD |
50% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,364,622 |
USD |
-8% |
Q4 2025 |
Q3 2026 |
| Deferred Tax Assets, Valuation Allowance |
$40,535,342 |
USD |
0.62% |
Q4 2025 |
Q3 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
Q3 2026 |
| Deferred Tax Assets, Gross |
$40,535,342 |
USD |
0.56% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Liability |
$771,114 |
USD |
7.6% |
Q4 2025 |
Q3 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$16,244,305 |
USD |
85% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$941,081 |
USD |
-3.2% |
Q4 2025 |
Q3 2026 |
| Property, Plant and Equipment, Gross |
$1,650,354 |
USD |
10% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$435,630 |
USD |
20% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$84,635 |
USD |
-34% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$199,463 |
USD |
14% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1414 |
pure |
13% |
Q4 2025 |
Q3 2026 |
| Deferred Income Tax Expense (Benefit) |
$107,306 |
USD |
5545% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$169,967 |
USD |
-33% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$87,107 |
USD |
-0.47% |
Q4 2025 |
Q3 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$40,227,594 |
USD |
0.68% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
| Deferred Federal Income Tax Expense (Benefit) |
$0 |
USD |
|
Q4 2024 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
$29,581 |
USD |
-730% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Authorized |
60,000,000 |
shares |
|
Q1 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$89,208 |
USD |
-1.1% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Payments |
$104,887 |
USD |
102% |
Q2 2025 |
Q1 2026 |
| Current Federal Tax Expense (Benefit) |
$75,074 |
USD |
480% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
-100% |
Q2 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q1 2024 |
FY 2024 |