| Net Cash Provided by (Used in) Operating Activities |
$7,929,151 |
USD |
-1726% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$3,773,136 |
USD |
|
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,076,607 |
USD |
-19771% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
650% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
86,464,465 |
shares |
7753% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$25,388,079 |
USD |
986% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
-100% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$45,643,000 |
USD |
960% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$46,363,000 |
USD |
815% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$2,428,000 |
USD |
-16% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,877,000 |
USD |
-17% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$617,000 |
USD |
0.82% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$426,750 |
USD |
-6.1% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$428,000 |
USD |
-27% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$465,000 |
USD |
2% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.059 |
pure |
0% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$449,000 |
USD |
-26% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$440,000 |
USD |
-5.2% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$4,026,000 |
USD |
12% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$452,000 |
USD |
5.6% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Payments |
$152,000 |
USD |
0.66% |
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$213,000 |
USD |
0% |
Q1 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
$25,638 |
USD |
-69% |
Q4 2025 |
Q1 2026 |
| Interest Expense |
$37,176 |
USD |
-33% |
Q4 2025 |
Q1 2026 |