| Net Cash Provided by (Used in) Operating Activities |
$4,016,518 |
USD |
-186% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$3,672,316 |
USD |
-9.2% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$108,800 |
USD |
-184% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
17,427,559 |
shares |
132% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$416,424 |
USD |
-116% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,539,636 |
USD |
66% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$156,637 |
USD |
2397% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$2,249,639 |
USD |
24% |
Q3 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability |
$3,042,247 |
USD |
-33% |
Q3 2025 |
Q1 2026 |
| Depreciation |
$114,756 |
USD |
59% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$5,772 |
USD |
|
Q3 2024 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$5,234,667 |
USD |
-321% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,363,435 |
USD |
-34% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$1,034,999 |
USD |
39% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$1,593,788 |
USD |
-16% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$599,993 |
USD |
-60% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$579,656 |
USD |
-73% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
$21,989 |
USD |
-125% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$321,188 |
USD |
-43% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$426,315 |
USD |
-20% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$2,104,596 |
USD |
34% |
Q3 2025 |
Q1 2026 |
| Current Income Tax Expense (Benefit) |
$57,979 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$11,483 |
USD |
-98% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Payments |
$897,689 |
USD |
91% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$2,999,700 |
USD |
367% |
Q2 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$21,371 |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$795,691 |
USD |
-13% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q1 2026 |