| Net Cash Provided by (Used in) Operating Activities |
$4,216,845 |
USD |
-192% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$4,521,215 |
USD |
132% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
120,157,113 |
shares |
24% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.005 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$399,381 |
USD |
186% |
Q4 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$243,192 |
USD |
1021% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$23,482,845 |
USD |
45% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$23,482,845 |
USD |
45% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$3,610,364 |
USD |
-23% |
Q4 2025 |
Q2 2026 |
| Depreciation |
$125,217 |
USD |
11% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$440,862 |
USD |
348% |
Q3 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$21,353,804 |
USD |
31% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,093,708 |
USD |
-21% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$2,811,327 |
USD |
-3.5% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$890,237 |
USD |
-8.5% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,630,369 |
USD |
8.3% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,076,771 |
USD |
-35% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0721 |
pure |
1.1% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$483,344 |
USD |
-4.3% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$695,167 |
USD |
7.8% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$22,976,338 |
USD |
44% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
100,000 |
shares |
0% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$373,076 |
USD |
|
Q4 2025 |
Q2 2026 |
| Additional Paid in Capital |
$188,398,749 |
USD |
7.2% |
Q4 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$997,280 |
USD |
13% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$144,777 |
USD |
-62% |
Q4 2025 |
Q2 2026 |
| Interest Expense |
$836,770 |
USD |
51% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |