Segment and Geographic Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Revenues | $ 3,790,652 | $ 3,253,911 | $ 8,030,586 | $ 6,474,922 | ||
| Research and development expenses | (587,433) | (455,485) | (1,138,011) | (862,161) | ||
| Net loss | (3,017,456) | $ (1,345,543) | (1,541,916) | $ (1,679,220) | (4,362,999) | (3,221,136) |
| Segment And Geographic Information [Member] | ||||||
| Material sales | 3,466,203 | 3,244,446 | 7,654,123 | 5,921,430 | ||
| License fees | 0 | 0 | 0 | 525,000 | ||
| Other revenues | 324,449 | 9,465 | 376,463 | 28,492 | ||
| Revenues | 3,790,652 | 3,253,911 | 8,030,586 | 6,474,922 | ||
| Material costs | (1,916,042) | (1,728,988) | (4,097,164) | (3,178,145) | ||
| Blending and milling | 81,834 | 92,747 | 208,027 | 158,125 | ||
| Shipping | 286,438 | 275,633 | 538,014 | 481,321 | ||
| Other cost of goods sold | 360,882 | 90,041 | 536,720 | 254,651 | ||
| Compensation and benefits | 1,227,099 | 1,378,101 | 2,455,370 | 2,445,257 | ||
| Stock-based compensation | 0 | (19,428) | (427) | (79,955) | ||
| Amortization and depreciation | (31,090) | (103,664) | (137,327) | (176,129) | ||
| Consulting fees | 17,869 | 306,516 | 535,964 | 566,974 | ||
| Professional fees | (570,114) | (126,737) | (1,038,536) | (1,022,452) | ||
| General and administrative | (179,124) | (205,530) | (467,490) | (528,340) | ||
| Change in fair value of profit share | (257,323) | (375,697) | (503,004) | (729,048) | ||
| Interest expense | 0 | 0 | 0 | (54) | ||
| License fees. | 1,250,000 | 0 | 1,250,000 | 0 | ||
| Bad debt expense | 0 | 0 | 0 | 0 | ||
| Taxes | (83,178) | (21,645) | (83,535) | (35,780) | ||
| Research and development expenses | (663,043) | (90,637) | (707,775) | (90,637) | ||
| Interest income | 115,928 | 19,537 | 165,768 | 50,810 | ||
| Segment net loss | (3,017,456) | (1,541,916) | (4,362,999) | (3,221,136) | ||
| Adjustments and reconciling items | 0 | 0 | 0 | 0 | ||
| Net loss | $ (3,017,456) | $ (1,541,916) | $ (4,362,999) | $ (3,221,136) | ||
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- Definition Cost of material used for good produced and service rendered. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of noninterest expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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