| Cash and Cash Equivalents, at Carrying Value |
$628,557 |
USD |
1749% |
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$3,160,747 |
USD |
58% |
Q3 2025 |
Q3 2025 |
| Inventory, Net |
$7,747 |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Current |
$144,010 |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Assets, Current |
$4,165,543 |
USD |
43% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
$326,624 |
USD |
-16% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
$3,669,010 |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$9,104,581 |
USD |
333% |
Q3 2025 |
Q3 2025 |
| Goodwill |
$34,828,018 |
USD |
5% |
Q3 2025 |
Q3 2025 |
| Assets |
$52,093,776 |
USD |
22% |
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
$6,759,193 |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
$12,727,212 |
USD |
1.4% |
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
$28,644,531 |
USD |
-17% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
$3,313,296 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Liabilities |
$31,958,323 |
USD |
-47% |
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
$206,259,623 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
$20,199,453 |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$20,135,453 |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
$52,093,776 |
USD |
22% |
Q3 2025 |
Q3 2025 |