Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies - Schedule of Lease Costs, ROU Assets and Lease Liabilities and Other Leases Information (Details)

v3.25.2
Summary of Significant Accounting Policies - Schedule of Lease Costs, ROU Assets and Lease Liabilities and Other Leases Information (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Components of total lease costs:          
Operating lease expense $ 315,931 $ 261,831 $ 562,524 $ 539,312  
Common area maintenance expense 32,830 149,193 147,301 295,283  
Short-term lease costs [1] 20,836 286,221 37,408 567,322  
Total lease costs 369,597 $ 697,245 747,233 1,401,917  
Assets:          
Operating lease assets 4,715,310   4,715,310   $ 3,921,995
Total lease assets 4,715,310   4,715,310   3,921,995
Liabilities:          
Operating lease liabilities, current 1,522,279   1,522,279   1,121,565
Operating lease liabilities, net of current 5,314,694   5,314,694   4,961,967
Total lease liabilities $ 6,836,973 [2]   6,836,973 [2]   $ 6,083,532
Operating cash flows for operating leases     $ 903,349 $ 458,824  
Weighted average remaining lease term (in years) – operating lease 3 years 11 months 15 days 4 years 9 months 18 days 3 years 11 months 15 days 4 years 9 months 18 days  
Weighted average discount rate – operating lease 8.57% 9.98% 8.57% 9.98%  
[1] Represents short-term leases with an initial term of 12 months or less, which are immaterial.
[2] Remaining non-cancellable sublease proceeds for the years ending December 31, 2025, 2026 - 2028, and 2029 of $247,500, $495,000, and $144,375, respectively, are not included in the table above.