| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$13,206,006 |
USD |
729% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$169,255 |
USD |
36% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$708,446 |
USD |
669% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$738,407 |
USD |
|
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$300,824 |
USD |
414% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$282,228 |
USD |
|
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$319,948 |
USD |
|
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0333 |
pure |
-7.8% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$29,961 |
USD |
|
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$136,231 |
USD |
|
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$172,409 |
USD |
39% |
Q3 2025 |
FY 2025 |
| Additional Paid in Capital |
$13,801,234 |
USD |
11664% |
Q3 2025 |
FY 2025 |