Income Taxes - Schedule of Cash Paid During the Year for Income Taxes, Net of Refunds (Details) - USD ($) |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Income Tax Paid, by Individual Jurisdiction [Line Items] | ||
| United States, federal | $ 0 | |
| United States, state | 149,475 | |
| Total taxes paid | 560,723 | $ 2,248,217 |
| Canada | ||
| Income Tax Paid, by Individual Jurisdiction [Line Items] | ||
| Foreign taxes | 181,684 | |
| Hong Kong | ||
| Income Tax Paid, by Individual Jurisdiction [Line Items] | ||
| Foreign taxes | 229,252 | |
| Other | ||
| Income Tax Paid, by Individual Jurisdiction [Line Items] | ||
| Foreign taxes | $ 312 | |
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after income tax refund received, of cash paid to federal (national) tax jurisdiction for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after income tax refund received, of cash paid to foreign tax jurisdiction for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after income tax refund received, of cash paid to state and local tax jurisdictions for tax on income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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