Quarterly report [Sections 13 or 15(d)]

Cash and Cash Equivalents (Tables)

v3.26.1
Cash and Cash Equivalents (Tables)
3 Months Ended
Mar. 31, 2026
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the condensed consolidated statements of cash flows to the amounts shown in the condensed consolidated balance sheets:

March 31,
2026
March 31,
2025
Cash and cash equivalents $ 5,285,230  $ 10,054,304 
Restricted cash 602,796  52,640 
Total cash, cash equivalents and restricted cash $ 5,888,026  $ 10,106,944