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Government Grants (Details) - USD ($) |  |  | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
May 02, 2024 | Aug. 18, 2023 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | May 28, 2025 | Dec. 31, 2024 | Jul. 25, 2023 | Dec. 16, 2022
Government Grants |  |  |  |  |  |  |  |  |  |
Government grants receivable |  |  | $ 1,915,015 |  | $ 1,915,015 |  |  | $ 2,489,421 |  |
TIA |  |  |  |  |  |  |  |  |  |
Government Grants |  |  |  |  |  |  |  |  |  |
Government grants receivable | $ 0 |  |  |  |  |  |  |  |  |
DPA |  |  |  |  |  |  |  |  |  |
Government Grants |  |  |  |  |  |  |  |  |  |
Amount of grants awarded | 59,200,000 |  |  |  |  |  |  |  |  |
Estimated additional grant income | $ 34,400,000 |  |  |  |  |  |  |  |  |
Government Assistance, Asset, Increase, Statement of Financial Position [Extensible Enumeration] | Accounts Receivable, after Allowance for Credit Loss, Current |  |  |  |  |  |  |  |  |
Government grant, reimbursement of certain costs incurred |  |  | $ 592,242 | $ 11,667,011 | $ 12,386,454 | $ 16,417,506 |  |  |  |
Government Assistance, Expense, Decrease (Increase), Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Government Assistance, Income, Increase (Decrease) | Government Assistance, Income, Increase (Decrease) | Government Assistance, Income, Increase (Decrease) | Government Assistance, Income, Increase (Decrease) |  |  |  |
Government grants receivable |  |  |  |  |  |  |  | 2,382,594 |  |
DPA | Maximum |  |  |  |  |  |  |  |  |  |
Government Grants |  |  |  |  |  |  |  |  |  |
Amount of grants awarded |  |  |  |  |  |  |  |  | $ 24,800,000 |
DPA | Maximum | TIA |  |  |  |  |  |  |  |  |  |
Government Grants |  |  |  |  |  |  |  |  |  |
Amount of grants awarded |  |  |  |  |  |  |  |  |  | $ 24,800,000
DOTC |  |  |  |  |  |  |  |  |  |
Government Grants |  |  |  |  |  |  |  |  |  |
Amount of grants awarded |  | $ 22,400,000 |  |  |  |  |  |  |  |
Government assistance proceeds |  |  | $ 2,436,321 | $ 39,329 | $ 2,824,887 | $ 4,505,821 |  |  |  |
Government grant, reimbursement of certain costs incurred |  |  | $ 2,175,287 | $ 35,115 | $ 2,522,221 | $ 4,023,054 |  |  |  |
Government Assistance, Expense, Decrease (Increase), Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Government Assistance, Income, Increase (Decrease) | Government Assistance, Income, Increase (Decrease) | Government Assistance, Income, Increase (Decrease) | Government Assistance, Income, Increase (Decrease) |  |  |  |
Government grants receivable |  |  | $ 1,915,015 |  | $ 1,915,015 |  |  | $ 106,827 |  |
Period of performance |  | 24 months |  |  |  |  |  |  |  |
Reimbursement for negotiating fee (in percent) |  | 12.00% | 12.00% |  | 12.00% |  |  |  |  |
Reimbursement of fee income |  |  | $ 261,034 | $ 4,214 | $ 302,666 | $ 482,767 |  |  |  |
DOTC | Maximum |  |  |  |  |  |  |  |  |  |
Government Grants |  |  |  |  |  |  |  |  |  |
Amount of grants awarded |  | $ 15,500,000 |  |  |  |  | $ 6,900,000 |  |  |
DOTC | Government grant income |  |  |  |  |  |  |  |  |  |
Government Grants |  |  |  |  |  |  |  |  |  |
Reimbursement for negotiating fee (in percent) |  |  | 12.00% |  | 12.00% |  |  |  |  |
Government assistance grant income |  |  | $ 357,039 | $ 32,654 | $ 496,401 | $ 310,770 |  |  |  |

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