| 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% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
76,021,755 |
shares |
|
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 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 |
$5,193,379 |
USD |
-14% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$38,723,909 |
USD |
-4.3% |
Q3 2025 |
Q2 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Gross |
$38,723,909 |
USD |
-4.3% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability |
$877,210 |
USD |
13% |
Q3 2025 |
Q2 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$9,109,408 |
USD |
93% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,086,951 |
USD |
2.7% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$1,436,023 |
USD |
1.9% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$463,347 |
USD |
16% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$263,136 |
USD |
73% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$470,929 |
USD |
165% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q4 2024 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$64,946 |
USD |
97% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$209,741 |
USD |
-25% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$88,029 |
USD |
-3.5% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$38,414,861 |
USD |
-4.4% |
Q3 2025 |
Q2 2026 |
| Deferred Federal Income Tax Expense (Benefit) |
$0 |
USD |
|
Q4 2024 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
$86,500 |
USD |
271% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$87,234 |
USD |
-4.2% |
Q3 2025 |
Q2 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 |