Unaudited Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($) |
Common Shares |
Additional paid-in Capital |
Accumulated Other Comprehensive Income |
Accumulated Deficit |
Total |
|---|---|---|---|---|---|
| Balance at beginning of period at Dec. 31, 2024 | $ 116,081,031 | $ 12,118,907 | $ 10,033,267 | $ (41,505,076) | $ 96,728,129 |
| Balance (in shares) at Dec. 31, 2024 | 22,008,766 | ||||
| Increase (Decrease) in Stockholders' Equity | |||||
| Net income (loss) | 4,016,034 | 4,016,034 | |||
| Dividends paid | (1,375,612) | (1,375,612) | |||
| Stock-based compensation expense | 385,838 | 385,838 | |||
| Other comprehensive (loss) income | (50,116) | (50,116) | |||
| Balance at end of period at Mar. 31, 2025 | $ 116,081,031 | 12,504,745 | 9,983,151 | (38,864,654) | 99,704,273 |
| Balance (in shares) at Mar. 31, 2025 | 22,008,766 | ||||
| Balance at beginning of period at Dec. 31, 2025 | $ 154,274,125 | 13,863,824 | 9,896,567 | (53,302,162) | 124,732,354 |
| Balance (in shares) at Dec. 31, 2025 | 30,239,980 | ||||
| Increase (Decrease) in Stockholders' Equity | |||||
| Net income (loss) | 729,425 | 729,425 | |||
| Dividends paid | (1,884,373) | (1,884,373) | |||
| Stock-based compensation expense | 547,527 | 547,527 | |||
| Other comprehensive (loss) income | (2,319) | (2,319) | |||
| Balance at end of period at Mar. 31, 2026 | $ 154,274,125 | $ 14,411,351 | $ 9,894,248 | $ (54,457,110) | $ 124,122,614 |
| Balance (in shares) at Mar. 31, 2026 | 30,239,980 |
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- Definition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax of other comprehensive income (loss) attributable to parent entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. No definition available.
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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