| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$9,857,390 |
USD |
4716% |
Q2 2025 |
|
| Deferred Tax Assets, Valuation Allowance |
$20,869,428 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$22,001,800 |
USD |
-50% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$2,062,901 |
USD |
|
Q2 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid |
$2,195,400 |
USD |
|
Q2 2025 |
|
| Operating Lease, Liability, Current |
$1,452,755 |
USD |
|
Q2 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$102,658 |
USD |
|
Q2 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,276,417 |
USD |
|
Q2 2025 |
|
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q2 2025 |
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$132,499 |
USD |
|
Q2 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$50,867 |
USD |
|
Q2 2025 |
|
| Unrecognized Tax Benefits |
$13,624,502 |
USD |
-60% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$0 |
USD |
|
Q2 2025 |
|
| Additional Paid in Capital |
$302,123,036 |
USD |
|
Q2 2025 |
|
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
FY 2024 |