XML 71 R60.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 08, 2025
May 22, 2025
Aug. 28, 2024
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Oct. 30, 2024
Oct. 04, 2024
Commitments and Contingencies [Line Items]                  
Attorney fee     $ 3,000,000            
Reimbursements received               $ 3,100,000 $ 600,000
Fees amount   $ 5,900,000              
Accrual for contingency       $ 1,500,000   $ 1,500,000      
Fees and reimbursement of expenses $ 85,000                
Aggregate lease expense       437,550 $ 463,620 1,312,337 $ 1,368,725    
In-person [Member]                  
Commitments and Contingencies [Line Items]                  
Aggregate lease expense       349,605 349,605 1,048,745 1,048,815    
General and Administrative Expense [Member]                  
Commitments and Contingencies [Line Items]                  
Aggregate lease expense       $ 87,945 $ 114,015 $ 263,592 $ 319,910