| Net Cash Provided by (Used in) Operating Activities |
764,549 |
USD |
-88.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
3,137,454 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-1,879,002 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2,055,172 |
USD |
+1.4% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13,219,675 |
USD |
+13.1% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
97,260 |
USD |
-43.2% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
5,429,353 |
USD |
+5.6% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
17,354,365 |
USD |
+3.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
387,493 |
USD |
-79.6% |
Q3 2025 |
Q3 2025 |
| Depreciation |
67,904 |
USD |
-17.5% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-13,698,064 |
USD |
-1.9% |
Q3 2023 |
Q3 2023 |
| Lessee, Operating Lease, Liability, to be Paid |
400,061 |
USD |
-79.5% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
9,073,378 |
USD |
-4.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
279,862 |
USD |
-82.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
71,095 |
USD |
+1.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
84,736 |
USD |
-94.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-2,041,515 |
USD |
-2.7% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12,568 |
USD |
-78.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
19,443 |
USD |
-24.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
6,414,780 |
USD |
-35.5% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
512,355 |
USD |
+5.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
13,043 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
26,777,076 |
USD |
+5.7% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
35,516 |
USD |
|
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
272,000 |
USD |
-15.4% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
812,782 |
USD |
|
Q3 2023 |
Q3 2023 |
| Interest Expense |
395,964 |
USD |
+34.4% |
Q1 2024 |
Q1 2024 |