| Net Cash Provided by (Used in) Operating Activities |
$527,353 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$98,089 |
USD |
60% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$703,475 |
USD |
-427% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$8,023,613 |
USD |
359% |
Q3 2025 |
Q3 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$157,600 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$173,909 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$73,769 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$66,180 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$86,312 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$34,473 |
USD |
43% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$16,309 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$66,180 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$20,794 |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$9,173,017 |
USD |
231% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
$135,983 |
USD |
0.89% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$47,585 |
USD |
|
Q4 2024 |
FY 2024 |