| Common Stock, Shares Authorized |
136,000,000 |
shares |
0% |
Q1 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
3,761,701 |
shares |
20% |
Q1 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,669,134 |
USD |
107% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$33,023 |
USD |
|
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$125,049 |
USD |
36% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,020,512 |
USD |
1058% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,188,277 |
USD |
1228% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$6,126,663 |
USD |
20% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$239,349 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$478,262 |
USD |
435% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
94% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$167,765 |
USD |
12687% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$209,185 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$209,185 |
USD |
|
Q1 2025 |
FY 2025 |