Fraud Loss (Recovery), Net (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Feb. 10, 2026 |
Sep. 30, 2026 |
Sep. 30, 2026 |
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| Fraud Loss (Recovery), Net | |||
| Imposter scam charge | $ 898,325 | ||
| Imposter scam charge recovered | $ 599,044 | ||
| Insurance Proceeds | $ 262,745 | ||
| Fraud expense, net of recoveries | $ 299,281 |
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- Definition The amount of loss recovered pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. No definition available.
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- Definition Amount of loss (reversal of loss) recognized for loss contingency liability. Includes, but is not limited to, effect of revision in previously reported estimate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of insurance proceeds, of loss recognized in the income statement for an event or transaction that is unusual in nature or infrequent in occurrence, or both. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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