v3.25.2
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY AND MEZZANINE EQUITY - USD ($)
Preferred Shares [Member]
Series B Preferred Shares [Member]
Common Shares [Member]
Additional Paid-in Capital [Member]
Due from Stockholder [Member]
Former Parent Company Investment [Member]
Accumulated deficit [Member]
Total
Series A Preferred Shares [Member]
Beginning balance at Dec. 31, 2023 $ 0 $ 0 $ 0 $ 0 $ 26,882,903 $ 0 $ 26,882,903  
Beginning balance (in shares) at Dec. 31, 2023 0 0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 0 $ 0 0 0 1,362,240 0 1,362,240  
Comprehensive income 0 0 0 0 1,362,240 0 1,362,240  
Net (decrease) increase in Former Parent Company Investment 0 0 0 0 (7,663,396) 0 (7,663,396)  
Ending balance at Jun. 30, 2024 $ 0 $ 0 0 0 20,581,747 0 20,581,747  
Ending balance (in shares) at Jun. 30, 2024 0 0            
Beginning balance at Dec. 31, 2023               $ 0
Beginning balance (in shares) at Dec. 31, 2023               0
Ending balance at Jun. 30, 2024               $ 0
Ending balance (in shares) at Jun. 30, 2024               0
Beginning balance at Dec. 31, 2024 $ 0 $ 1 0 (1) 21,111,822 0 21,111,822  
Beginning balance (in shares) at Dec. 31, 2024 0 1,000            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Net income $ 0 $ 0 0 0 573,218 (139,435) 433,783  
Comprehensive income 0 0 0 0 573,218 (139,435) 433,783  
Net (decrease) increase in Former Parent Company Investment 0 0 0 0 329,618 0 329,618  
Cancellation of common shares due to spin off $ 0 $ (1) 0 1 0 0 0  
Cancellation of common shares due to spin off (in shares) 0 (1,000)            
Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 6) $ 40 $ 2,387 5,690,499 0 (22,014,658) 0 (16,321,732)  
Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 6) (in shares) 40,000 2,386,731            
Issuance of common shares pursuant to registered direct offerings (Note 6) $ 0 $ 3,608 15,013,889 0 0 0 15,017,497  
Issuance of common shares pursuant to registered direct offerings (Note 6) (in shares) 0 3,608,000            
Dividend on Series A preferred shares $ 0 $ 0 0 0 0 (106,944) (106,944)  
Ending balance at Jun. 30, 2025 $ 40 $ 5,995 $ 20,704,388 $ 0 $ 0 $ (246,379) 20,464,044  
Ending balance (in shares) at Jun. 30, 2025 40,000 5,994,731            
Beginning balance at Dec. 31, 2024             0 $ 0
Beginning balance (in shares) at Dec. 31, 2024               0
Increase (Decrease) in Temporary Equity [Roll Forward]                
Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 6)               $ 25,877,180
Capitalization at spin off, including Issuance of capital and preferred stock, net of costs (Note 6) (in shares)               2,000,000
Ending balance at Jun. 30, 2025             $ 25,877,180 $ 25,877,180
Ending balance (in shares) at Jun. 30, 2025               2,000,000