v3.26.1
Income Taxes (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
Dec. 31, 2025
Income Taxes [Line Items]              
Net income before income taxes $ (450,068)   $ (321,001)   $ 2,140,754 $ (611,865)  
income tax expense (96,621)     553,639  
Loss (353,447) $ 1,940,562 (321,001) $ (290,864) $ 1,587,115 (611,865)  
Federal underpayment rate         6.00%    
Florida floating rate         11.00%    
Per month unpaid federal balance         0.50%    
Income tax payments         $ 90,000 14,684  
Current income tax expense         173,053    
Income tax liability 809,590       809,590   $ 726,538
Net operating loss carryforwards             1.5
Taxable income 2,140,754       $ 2,140,754    
Without deduction of taxable income percentage         80.00%    
Without deduction of taxable income         $ 797,008    
Recognized deferred income tax expense         (380,586)    
Net deferred tax asset 25,822       25,822   $ 406,408
Net settlement income $ (91,265)   $ 17,279   3,000,990 $ 17,279  
Annual effective tax rate         $ 760,601    
Annual effective tax rate of ordinary income         24.06%    
Effective tax rate         25.86% 0.00%  
Federal statutory rate           21.00%  
Tax Year 2023 [Member]              
Income Taxes [Line Items]              
Unpaid federal and Florida income taxes interest         $ 22,880    
Unpaid federal and Florida income taxes penalty         16,790    
Recognized deferred income tax expense         $ (380,163)