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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
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Dec 31, 2025 |
Dec 31, 2024 |
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| Cash And Cash Equivalents | $ 29,549,018.00 | $ 22,832,706.00 |
| Short Term Investments | $ 0.00 | $ 0.00 |
| Cash And Short Term Investments | $ 29,549,018.00 | $ 22,832,706.00 |
| Net Receivables | $ 9,874,468.00 | $ 106,230,085.00 |
| Accounts Receivables | $ 9,874,468.00 | $ 104,980,085.00 |
| Other Receivables | $ 0.00 | $ 1,250,000.00 |
| Inventory | $ 2,877,160.00 | $ 1,824,000.00 |
| Prepaids | $ 0.00 | $ 0.00 |
| Other Current Assets | $ 2,102,803.00 | $ 2,874,317.00 |
| Total Current Assets | $ 44,403,449.00 | $ 133,761,109.00 |
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| Property Plant Equipment Net | $ 5,258,812.00 | $ 1,966,214.00 |
| Goodwill | $ 244,635.00 | $ 244,635.00 |
| Intangible Assets | $ 119,765.00 | $ 224,137.00 |
| Goodwill And Intangible Assets | $ 364,400.00 | $ 468,772.00 |
| Long Term Investments | $ 0.00 | $ 0.00 |
| Tax Assets | $ 0.00 | $ 4,179,632.00 |
| Other Non Current Assets | $ 0.00 | $ 0.00 |
| Total Non Current Assets | $ 5,623,211.00 | $ 6,614,618.00 |
| Other Assets | $ 0.00 | $ 0.00 |
| Total Assets | $ 50,026,661.00 | $ 140,375,727.00 |
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| Total Payables | $ 4,472,931.00 | $ 92,431,150.00 |
| Accounts Payables | $ 4,441,419.00 | $ 5,289,787.00 |
| Other Payables | $ 31,512.00 | $ 87,141,363.00 |
| Accrued Expenses | $ 2,107,610.00 | $ 1,962,983.00 |
| Short Term Debt | $ 3,225,768.00 | $ 3,957,744.00 |
| Current Capital Lease Obligations | $ 0.00 | $ 106,722.00 |
| Tax Payables | $ 0.00 | $ 2,908,730.00 |
| Deferred Revenue | $ 0.00 | $ 0.00 |
| Other Current Liabilities | $ 977,271.00 | $ 711,361.00 |
| Total Current Liabilities | $ 10,783,580.00 | $ 99,169,960.00 |
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| Long Term Debt | $ 0.00 | $ 150,000.00 |
| Non Current Capital Lease Obligations | $ 105,262.00 | $ 180,235.00 |
| Deferred Revenue Non Current | $ 0.00 | $ 0.00 |
| Deferred Tax Liabilities Non Current | $ 0.00 | $ 0.00 |
| Other Non Current Liabilities | $ 0.00 | $ 0.00 |
| Total Non Current Liabilities | $ 105,261.00 | $ 330,235.00 |
| Other Liabilities | $ 0.00 | $ 0.00 |
| Total Capital Lease Obligations | $ 105,262.00 | $ 286,957.00 |
| Total Liabilities | $ 10,888,842.00 | $ 99,500,195.00 |
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| Treasury Stock | $ -43,346.00 | $ -43,346.00 |
| Preferred Stock | $ 0.00 | $ 0.00 |
| Common Stock | $ 16,827.00 | $ 16,662.00 |
| Retained Earnings | $ -21,174,316.00 | $ -13,739,796.00 |
| Additional Paid In Capital | $ 60,338,654.00 | $ 54,642,012.00 |
| Accumulated Other Comprehensive Income Loss | $ 0.00 | $ 0.00 |
| Other Total Stockholders Equity | $ 0.00 | $ 0.00 |
| Total Stockholders Equity | $ 39,137,819.00 | $ 40,875,532.00 |
| Total Equity | $ 39,137,819.00 | $ 40,875,532.00 |
| Minority Interest | $ 0.00 | $ 0.00 |
| Total Liabilities And Total Equity | $ 50,026,661.00 | $ 140,375,727.00 |
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| Total Investments | $ 0.00 | $ 0.00 |
| Total Debt | $ 3,331,030.00 | $ 4,394,701.00 |
| Net Debt | $ -26,217,988.00 | $ -18,438,005.00 |
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