Quarterly report [Sections 13 or 15(d)]

Nature of Operations and Summary of Significant Accounting Policies - Effect of the Errors on the Consolidated Statements of Cash Flows (Details)

v3.25.2
Nature of Operations and Summary of Significant Accounting Policies - Effect of the Errors on the Consolidated Statements of Cash Flows (Details) - USD ($)
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities:    
Net income $ 967,796 $ 946,979
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Net loss on disposition or impairment (non-cash portion) 1,135,330 362,103
Net cash (used in) provided by operating activities (3,700,654) 2,810,330
Decrease in cash (3,098,877) $ 452,550
As Previously Reported    
Cash flows from operating activities:    
Net income 801,430  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Net loss on disposition or impairment (non-cash portion) 1,301,696  
Net cash (used in) provided by operating activities (3,700,654)  
Decrease in cash (3,098,877)  
Adjustments    
Cash flows from operating activities:    
Net income 166,366  
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Net loss on disposition or impairment (non-cash portion) (166,366)  
Net cash (used in) provided by operating activities 0  
Decrease in cash $ 0