Annual report [Section 13 and 15(d), not S-K Item 405]

Cash, cash Equivalents and restricted cash (Tables)

v3.26.1
Cash, cash Equivalents and restricted cash (Tables)
12 Months Ended
Dec. 31, 2025
Cash and Cash Equivalents [Abstract]  
Schedule of Cash, Cash Equivalents and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the Consolidated Statements of Cash Flows to the amounts shown in the Consolidated Balance Sheets:

December 31,
2025
December 31,
2024
Cash and cash equivalents $ 7,016,610  $ 1,186,047 
Restricted cash 600,342  52,151 
Total cash, cash equivalents and restricted cash $ 7,616,953  $ 1,238,198