v3.26.1
Schedule of Basic and Diluted EPS (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net income $ 3,472,480 $ (2,196,875)
Less: Dividend to investor (1,488,472)
Net income available for Common Stockholders and holders of Participating Securities 1,984,008 (2,196,875)
Less: Allocation to Participating Securities 728,299 (0)
Net income attributable to Common Stockholders $ 1,255,709 $ (2,196,875)
Weighted average shares of Common Stock outstanding 904,312 186,149
Earnings per share basic $ 1.39 $ (11.80)
Earnings per share diluted $ 1.39 $ (11.80)
Prior Effect To Reverse Split [Member]    
Net income  
Less: Dividend to investor  
Net income available for Common Stockholders and holders of Participating Securities  
Less: Allocation to Participating Securities (728,299)  
Net income attributable to Common Stockholders $ (728,299)  
Weighted average shares of Common Stock outstanding  
Earnings per share basic $ 0.14  
Earnings per share diluted $ 0.14  
Prior Effect To Reverse Split [Member] | Previously Reported [Member]    
Net income $ 3,472,480  
Less: Dividend to investor (1,488,472)  
Net income available for Common Stockholders and holders of Participating Securities 1,984,008  
Net income attributable to Common Stockholders $ 1,984,008  
Weighted average shares of Common Stock outstanding 5,425,871  
Earnings per share basic $ 0.37  
Earnings per share diluted $ 0.37  
Prior Effect To Reverse Split [Member] | Revision of Prior Period, Adjustment [Member]    
Net income $ 3,472,480  
Less: Dividend to investor (1,488,472)  
Net income available for Common Stockholders and holders of Participating Securities 1,984,008  
Less: Allocation to Participating Securities (728,299)  
Net income attributable to Common Stockholders $ 1,255,709  
Weighted average shares of Common Stock outstanding 5,425,871  
Earnings per share basic $ 0.23  
Earnings per share diluted $ 0.23  
After Giving Effect To Reverse Split [Member]    
Net income  
Less: Dividend to investor  
Net income available for Common Stockholders and holders of Participating Securities  
Less: Allocation to Participating Securities (728,299)  
Net income attributable to Common Stockholders $ (728,299)  
Weighted average shares of Common Stock outstanding  
Earnings per share basic $ 0.80  
Earnings per share diluted $ 0.80  
After Giving Effect To Reverse Split [Member] | Previously Reported [Member]    
Net income $ 3,472,480  
Less: Dividend to investor (1,488,472)  
Net income available for Common Stockholders and holders of Participating Securities 1,984,008  
Less: Allocation to Participating Securities  
Net income attributable to Common Stockholders $ 1,984,008  
Weighted average shares of Common Stock outstanding 904,312  
Earnings per share basic $ 2.19  
Earnings per share diluted $ 2.19  
After Giving Effect To Reverse Split [Member] | Revision of Prior Period, Adjustment [Member]    
Net income $ 3,472,480  
Less: Dividend to investor (1,488,472)  
Net income available for Common Stockholders and holders of Participating Securities 1,984,008  
Less: Allocation to Participating Securities (728,299)  
Net income attributable to Common Stockholders $ 1,255,709  
Weighted average shares of Common Stock outstanding 904,312  
Earnings per share basic $ 1.39  
Earnings per share diluted $ 1.39