| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,004,266 |
USD |
-20% |
Q3 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
$446,383 |
USD |
33% |
Q3 2025 |
Q2 2025 |
| Deferred Tax Assets, Gross |
$471,095 |
USD |
|
Q3 2025 |
Q2 2025 |
| Operating Lease, Liability |
$494,230 |
USD |
-7.5% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$514,408 |
USD |
|
Q3 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$1,810,103 |
USD |
5.2% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$292,072 |
USD |
6.1% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$156,196 |
USD |
|
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$222,753 |
USD |
|
Q3 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0369 |
pure |
1.4% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$20,178 |
USD |
|
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$83,930 |
USD |
|
Q3 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$276,176 |
USD |
|
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$12,598 |
USD |
|
Q3 2025 |
Q2 2025 |
| Additional Paid in Capital |
$21,062,521 |
USD |
|
Q3 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$24,712 |
USD |
|
Q3 2025 |
Q2 2025 |