v3.25.4
Restatement of Quarterly Financial Information (Unaudited) (Details 1) - USD ($)
 3 Months Ended 6 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, 2023
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
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 810,848     (1,107,431)               (1,717,452) (7,079,433)   (7,158,268) (8,973,472)
Total other income $ (22,207)     355,682               $ (700,499) $ (2,673,759)   (3,932,999) 15,114,999
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 Quarterly [Member]                                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                
Total revenues       $ 5,236,990 3,361,433 3,241,766 $ 6,747,256 $ 4,111,721 $ 2,697,749 $ 6,603,199 $ 6,809,469   $ 11,840,189 $ 13,556,725    
Gross Profit       1,594,919 1,060,600 1,128,284       2,188,884     3,783,803      
Operating loss       (1,107,431) (3,573,510) (2,398,492)       (5,972,002)     (7,079,433)      
Interest income       80,656 122,195   18,278 17,873 24,458 176,827 42,331   257,483 60,609    
Other income           54,632                    
Total other income       355,682 (2,573,058) (456,383)       (3,029,441)     (2,673,759)      
Total costs and expenses             7,556,480 4,858,003 4,415,487   9,273,488     16,850,072    
Income (loss) before provision for income taxes       (751,749) (6,146,568) (2,854,875) (809,224) (746,282) (1,717,738) (9,001,443) (2,464,019)   (9,753,192) (3,293,347)    
Consolidated net (loss) income       $ (457,546) $ (6,146,914) $ (2,854,875) $ (809,224) $ (746,597) $ (1,737,526) $ (9,001,789) $ (2,484,123)   $ (9,459,335) $ (3,293,347)    
Net loss per common share - basic and diluted:       $ (0.02) $ (0.33) $ (0.15) $ (0.04) $ (0.04) $ (0.09) $ (0.48) $ (0.13)   $ (0.5) $ (0.17)    
As Previously Reported Quarterly [Member]                                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                
Total revenues       $ 5,236,990 $ 3,361,433 $ 3,556,766 $ 6,747,256 $ 4,111,721 $ 3,012,749 $ 6,918,199 $ 7,124,469   $ 12,155,189 $ 13,871,725    
Gross Profit       1,594,919 1,060,600 1,443,284       2,503,884     4,098,803      
Operating loss       (1,107,431) (3,573,510) (2,083,492)       (5,657,002)     (6,764,433)      
Interest income       67,966 109,787   0 0 0 145,303 0   213,269 0    
Other income           35,516                    
Total other income       342,992 (2,585,466) (475,499)       (3,060,965)     (2,717,973)      
Total costs and expenses             7,574,758 4,875,876 4,439,945   9,315,819     16,910,681    
Income (loss) before provision for income taxes       (764,439) (6,158,976) (2,558,991) (827,502) (764,155) (1,427,196) (8,717,967) (2,191,350)   (9,482,406) (3,038,956)    
Consolidated net (loss) income       $ (470,236) $ (6,159,322) $ (2,558,991) $ (827,502) $ (764,470) $ (1,446,984) $ (8,718,313) $ (2,211,454)   $ (9,188,549) $ (3,038,956)    
Net loss per common share - basic and diluted:       $ (0.02) $ (0.33) $ (0.14) $ (0.04) $ (0.04) $ (0.08) $ (0.46) $ (0.12)   $ (0.48) $ (0.16)    
Adjustment Quarterly [Member]                                
Error Corrections and Prior Period Adjustments Restatement [Line Items]                                
Total revenues       $ 0 $ 0 $ (315,000) $ 0 $ 0 $ (315,000) $ (315,000) $ (315,000)   $ (315,000) $ (315,000)    
Gross Profit       0 0 (315,000)       (315,000)     (315,000)      
Operating loss       0 0 (315,000)       (315,000)     (315,000)      
Interest income       12,690 12,408   18,278 17,873 24,458 31,524 42,331   44,214 60,609    
Other income           19,116                    
Total other income       12,690 12,408 19,116       31,524     44,214      
Total costs and expenses             (18,278) (17,873) (24,458)   (42,331)     (60,609)    
Income (loss) before provision for income taxes       12,690 12,408 (295,884) 18,278 17,873 (290,542) (283,476) (272,669)   (270,786) (254,391)    
Consolidated net (loss) income       $ 12,690 $ 12,408 $ (295,884) $ 18,278 $ 17,873 $ (290,542) $ (283,476) $ (272,669)   $ (270,786) $ (254,391)    
Net loss per common share - basic and diluted:       $ 0 $ 0 $ (0.01) $ 0 $ 0 $ (0.01) $ (0.02) $ (0.01)   $ (0.02) $ (0.01)