| Net Cash Provided by (Used in) Operating Activities |
$184,853 |
USD |
-39% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$2,908,382 |
USD |
-111% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,433,762 |
USD |
-6.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
15,600,539 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,782,538 |
USD |
-33% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$3,329,000 |
USD |
5.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$4,318,000 |
USD |
9.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$189,117 |
USD |
-32% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$13,959 |
USD |
-1.1% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$876,379 |
USD |
-98% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$229,188 |
USD |
-31% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$95,237 |
USD |
4.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$104,831 |
USD |
3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$25,634 |
USD |
3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$40,071 |
USD |
-26% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$98,723 |
USD |
-5.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$3,742,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$98,724 |
USD |
-5.8% |
Q3 2024 |
Q3 2024 |
| Additional Paid in Capital |
$26,337,472 |
USD |
2.1% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$989,000 |
USD |
22% |
Q4 2024 |
FY 2024 |