Quarterly report [Sections 13 or 15(d)]

Commitments and Contingencies - Lease Expense and Supplemental Information (Details)

v3.26.3
Commitments and Contingencies - Lease Expense and Supplemental Information (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Operating lease costs:          
Operating lease costs $ 91,577 $ 91,577 $ 274,731 $ 264,335  
Total lease costs 91,577 $ 91,577 274,731 264,335  
Operating Leases:          
Operating lease right-of-use asset 1,395,838   1,395,838   $ 1,572,173
Operating lease liability - current portion 349,447   349,447   194,179
Operating lease liability - net of current portion 1,605,077   1,605,077   1,815,527
Total operating lease liability $ 1,954,524   $ 1,954,524   $ 2,009,706
Weighted average remaining lease term (in years):          
Operating leases 4 years 8 months 12 days   4 years 8 months 12 days   5 years 4 months 24 days
Weighted average discount rate:          
Operating leases 6.50%   6.50%   6.50%
Cash paid for amounts included in measurement of liabilities:          
Operating cash flows from operating leases     $ 153,578 345,042  
Non-cash transactions:          
ROU assets obtained in exchange for operating lease liabilities     $ 0 $ 1,554,504