v3.25.4
Restatement of Previously Issued Financial Statements (Details 1) - USD ($)
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Total revenues $ 7,361,889     $ 5,236,990     $ 13,836,811 $ 11,840,189 $ 17,406,185 $ 17,625,370
Gross Profit 4,032,251     1,594,919     6,234,675 3,783,803 7,101,109 5,452,996
Operating (loss) income 810,848     (1,107,431)     (1,717,452) (7,079,433) (7,158,268) (8,973,472)
Income (loss) before provision for income taxes $ 788,641     (751,749)     $ (2,417,951) $ (9,753,192) (11,091,267) 6,141,527
Consolidated net (loss) income   $ (1,541,916) $ (1,679,220) $ (457,546) $ (6,146,914) $ (2,854,875)     $ (10,802,111) $ 5,668,314
Net loss per common share - basic and diluted: $ 0.04     $ (0.02)     $ (0.13) $ (0.5) $ (0.57) $ 0.29
As Restated [Member]                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Total revenues                   $ 17,625,370
Gross Profit                   5,452,996
Operating (loss) income                   (8,973,472)
Interest income                   79,301
Total other income                   15,114,999
Income (loss) before provision for income taxes                   6,141,527
Consolidated net (loss) income                   $ 5,668,314
Net loss per common share - basic and diluted:                   $ 0.06
Adjustment [Member]                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Total revenues                   $ (315,000)
Gross Profit                   (315,000)
Operating (loss) income                   (315,000)
Interest income                   79,301
Total other income                   79,301
Income (loss) before provision for income taxes                   (235,699)
Consolidated net (loss) income                   $ (235,699)
Net loss per common share - basic and diluted:                   $ 0
As Previously Reported [Member]                    
Error Corrections and Prior Period Adjustments Restatement [Line Items]                    
Total revenues                   $ 17,940,370
Gross Profit                   5,767,996
Operating (loss) income                   (8,658,472)
Interest income                   0
Total other income                   15,035,698
Income (loss) before provision for income taxes                   6,377,226
Consolidated net (loss) income                   $ 5,904,013
Net loss per common share - basic and diluted:                   $ 0.06