CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (Parenthetical) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Mar. 31, 2026 |
Sep. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| March 2026 Unit Issuance [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Payment of stock issuance costs | $ 212,322 | $ 212,322 | |||
| Feb 2025 Unit Issuance [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Payment of stock issuance costs | $ 1,296,118 | $ 1,296,118 | |||
| At The Market Equity Offering [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Payment of stock issuance costs | 374,392 | ||||
| Credit Facility [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Payment of stock issuance costs | 194,551 | ||||
| Term Loan [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Payment of stock issuance costs | 149,913 | ||||
| July 2025 Unit Issuance [Member] | |||||
| Subsidiary, Sale of Stock [Line Items] | |||||
| Payment of stock issuance costs | $ 21,136,401 | $ 21,136,401 | |||
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- Definition The cash outflow for cost incurred directly with the issuance of an equity security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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