{"cik":"0001633369","entityName":"FreeCast, Inc.","facts":{"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2025-06-30","val":1528327,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":1528327,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1767816,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":2270021,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2025-06-30","val":131432,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":131432,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":137631,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":137647,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2025-06-30","val":149160,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":149160,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":158500,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":162524,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2025-06-30","val":190377303,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":190377303,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":197329182,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":198414784,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2024-12-31","val":17791,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":31332,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":31785,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":31785,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AreaOfLand":{"label":"Area of Land","description":"Area of land held.","units":{"sqft":[{"end":"2020-08-31","val":10080,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2020-08-31","val":10080,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2020Q3I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2025-06-30","val":1388516,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":1388516,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1234458,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":1121579,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2025-06-30","val":873298,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":873298,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":705469,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":622847,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-06-30","val":515218,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":515218,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":528989,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":498732,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2025-06-30","val":549249,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":549249,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":433363,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":119302,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2024-06-30","val":5218413,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2024-06-30","val":5218413,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q2I"},{"end":"2024-12-31","val":2202581,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-03-31","val":101636,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":549249,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":549249,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":433363,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":119302,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-3015832,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":-5116777,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":-115886,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":-429947,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2025-12-31","val":250000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":250000,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"end":"2024-07-26","val":4076051,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-01-26","val":4076051,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-07-26","val":4076051,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"}]}},"ConvertiblePreferredStockSharesReservedForFutureIssuance":{"label":"Convertible Preferred Stock, Shares Reserved for Future Issuance","description":"Aggregate number of nonredeemable convertible preferred shares reserved for future issuance.","units":{"shares":[{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":176186,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":73943,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":269900,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":93714,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":91741,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":39636,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":126157,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":34416,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":176186,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":73943,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":269900,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":93714,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":91741,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":39636,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":126157,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":34416,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"end":"2024-07-01","val":1075000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-09","end":"2025-11-21","val":1308977,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"DebtConversionConvertedInstrumentSharesIssued1":{"label":"Debt Conversion, Converted Instrument, Shares Issued","description":"\"The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or payments in the period.\"","units":{"shares":[{"start":"2024-07-01","end":"2024-12-31","val":312960,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2025-12-31","val":305837,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2024-07-01","end":"2024-12-31","val":8056087,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2025-12-31","val":8056087,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"DebtConversionOriginalDebtInterestRateOfDebt":{"label":"Debt Conversion, Original Debt, Interest Rate of Debt","description":"\"The rate of interest that was being paid on the original debt issue that is being converted in the noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"pure":[{"end":"2024-05-03","val":0.12,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-09","end":"2025-11-21","val":0.12,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal":{"label":"Debt Instrument, Convertible, If-converted Value in Excess of Principal","description":"The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only.","units":{"USD":[{"end":"2025-12-31","val":2263500,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2016-06-30","val":0.12,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"end":"2025-10-09","val":1500000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-11-21","val":1500000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2025-12-31","val":2446696,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2025-07-01","end":"2025-12-31","val":2425552,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2025-06-30","val":135273,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-12-31","val":5327,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2025-06-30","val":2705,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-12-31","val":1066,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"DepositLiabilitiesAccruedInterest":{"label":"Deposit Liabilities, Accrued Interest","description":"Amount of accrued but unpaid interest on deposit liabilities.","units":{"USD":[{"end":"2025-11-21","val":6575,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-11-21","val":6575,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"}]}},"DepositLiabilitiesReclassifiedAsLoansReceivable1":{"label":"Deposit Liabilities Reclassified as Loans Receivable","description":"Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable.","units":{"USD":[{"end":"2025-12-31","val":1110000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":3573500,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":12174,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":6596,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":18293,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6119,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":9340,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":3700,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":13365,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":4025,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":12720,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":18839,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":9340,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":13365,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2024-07-01","end":"2024-12-31","val":-0.19,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":-0.1,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":-0.28,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.09,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":-0.14,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":-0.07,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":-0.25,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-0.11,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2024-07-01","end":"2024-12-31","val":-0.19,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":-0.1,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":-0.28,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.09,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":-0.14,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":-0.07,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":-0.25,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-0.11,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":14,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":2,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":546,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":546,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":546,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":138,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":546,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":4247592,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":2150194,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":6127400,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1879808,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":3050783,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":1383176,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":5152954,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":2102171,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":93766,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":77602,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":143937,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":50171,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":166209,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":22454,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":224702,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":58493,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncentiveFeePayable":{"label":null,"description":null,"units":{"USD":[{"end":"2024-11-15","val":20000000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-7489323,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":-3929518,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":-10869850,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3380527,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":-5646331,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":-2783982,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":-10180305,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-4533974,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":237227,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":320315,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":239489,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":741694,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":277988,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":279443,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":6652,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":6668,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-136052,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":-94687,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":-131968,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":-93941,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-46606,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2025-12-31","val":-131585,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-35392,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":-54930,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":-43180,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":-66842,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-19133,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":-6972,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":33826,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":14194,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2025-07-01","end":"2025-12-31","val":100000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":159079,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-86142,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":-39613,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":-157550,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-71408,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":-84777,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":-32156,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":-194969,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-110192,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":3028042,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":1724046,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":4343723,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1315681,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":2497759,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":1310112,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":4776221,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":2278462,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2025-12-31","val":396522,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":363321,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":133910,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":140602,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":122010,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2025-12-31","val":140602,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":122010,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2025-12-31","val":59646,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":50106,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2025-06-30","val":6242024,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":6242024,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":4782320,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":8117813,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2025-06-30","val":1388516,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":1388516,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":1234458,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":1121579,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2025-06-30","val":5950483,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":5950483,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":4544537,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":7908784,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-06-30","val":291541,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":291541,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":237783,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":209029,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":3669454,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":4863009,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":5125552,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":7670043,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-21623,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":-21622,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":-8556,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":-16064,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-6663663,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":-9958164,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":-5232882,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":-8083926,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":-3559805,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2024-09-30","val":-3559805,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q3"},{"start":"2024-07-01","end":"2024-12-31","val":-7489323,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":-3929518,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":-3929518,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4"},{"start":"2024-07-01","end":"2025-03-31","val":-10869850,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3380527,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":-2862349,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2025-09-30","val":-2862349,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q3"},{"start":"2025-07-01","end":"2025-12-31","val":-5646331,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":-2783982,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":-2783982,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4"},{"start":"2025-07-01","end":"2026-03-31","val":-10180305,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-4533974,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-7489323,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":-3929518,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2025-12-31","val":-5646331,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":-2783982,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-91088,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":-42144,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":-164328,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-73240,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":-88896,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":-34134,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":-201004,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-112108,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2025-07-01","end":"2025-12-31","val":1,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":1,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2025-07-01","end":"2025-12-31","val":1,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":1,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":7492001,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":3964976,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":10849459,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3357458,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":5723644,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":2772302,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":10204003,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":4480359,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-7398235,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":-3887374,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":-10705522,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-3307287,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":-5557435,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":-2749848,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":-9979301,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-4421866,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":66539,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":33280,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":99839,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":33280,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":66559,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":32280,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":99839,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":33280,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2025-12-31","val":336876,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":313215,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2025-06-30","val":91220,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":91220,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":100159,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":104886,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2025-06-30","val":288836,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":288836,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":236717,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":208328,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":61232,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":31118,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":92582,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":31620,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":64294,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":32674,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":97495,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":33201,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2025-06-30","val":362968,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":362968,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":317523,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":293783,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":40719,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":61917,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":45445,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":69185,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2025-12-31","val":0.12,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":0.12,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2025-06-30","val":46314,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":46314,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":80140,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":60508,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":-4946,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":-2531,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":-6778,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1832,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":-4119,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":-1978,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":-6035,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":-1916,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":21623,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":21622,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":8556,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":16064,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2025-07-01","end":"2025-12-31","val":0.1,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":0.1,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"PreferredStockDividendRatePerDollarAmount":{"label":"Preferred Stock, Dividend Rate, Per-Dollar-Amount","description":"The amount per share used to calculated dividend payments on preferred stock.","units":{"USD/shares":[{"start":"2025-07-01","end":"2025-12-31","val":40,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":40,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2025-12-31","val":30,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":30,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2025-06-30","val":0.0001,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":0.0001,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0.0001,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":0.0001,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PreferredStockRedemptionPricePerShare":{"label":"Preferred Stock, Redemption Price Per Share","description":"The price per share at which the preferred stock of an entity that has priority over common stock in the distribution of dividends and in the event of liquidation of the entity is redeemed or may be called at. The redemption features of this preferred stock are solely within the control of the issuer.","units":{"USD/shares":[{"end":"2025-12-31","val":30,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":30,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PreferredStockShareSubscriptions":{"label":"Preferred Stock, Shares Subscribed but Unissued","description":"The number of nonredeemable preferred stock (shares) (or preferred stock redeemable solely at the option of the issuer) allocated to investors to buy shares of a new issue of preferred stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2025-12-31","val":1000000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2025-06-30","val":5000000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":5000000,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":5000000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":5000000,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsNoncurrent":{"label":"Prepaid Expense and Other Assets, Noncurrent","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":60000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":40000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02","frame":"CY2025Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":2850000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"end":"2024-07-26","val":1110000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2024-12-31","val":1395000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-09","end":"2025-11-21","val":1500000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-09","end":"2025-11-21","val":1500000,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"start":"2025-07-01","end":"2025-12-31","val":2425552,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"ProceedsFromStockPlans":{"label":"Proceeds from Stock Plans","description":"The cash inflow associated with the amount received from the stock plan during the period.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":500000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":1000000,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2025-06-30","val":175264,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":175265,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":183821,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":191329,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2025-06-30","val":26105,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":26105,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":25321,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":28804,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":17754,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":23109,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":453,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":453,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":1075000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":1161445,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2025-06-30","val":-195235201,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":-195235201,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":-200881532,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":-205415506,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":269952,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":151545,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":413837,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":143885,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":257950,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":62090,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":350859,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":92909,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2020-08-31","val":117336,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2020-08-31","val":117336,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2020Q3I"},{"end":"2025-06-30","val":126145,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":126145,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-12-31","val":126145,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":126145,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":216367,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":90736,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":378336,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":161969,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":175102,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":79014,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":274828,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":99726,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2024-07-01","end":"2024-12-31","val":737798,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":885895,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2025-12-31","val":175926,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":1261528,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2024-06-30","val":860083,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q2I"},{"end":"2025-06-30","val":860083,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-12-31","val":883782,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":898825,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2024-06-30","val":4.11,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4.11,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-12-31","val":4.17,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":4.2,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2025-07-01","end":"2025-12-31","val":27519,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":27519,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2024-06-30","val":3353616,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q2I"},{"end":"2025-06-30","val":3353616,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-12-31","val":3328272,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":3328272,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2024-06-30","val":953892,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q2I"},{"end":"2025-06-30","val":953892,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-12-31","val":926373,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":926373,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2024-06-30","val":4.48,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4.48,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-12-31","val":4.41,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":4.41,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2025-12-31","val":926373,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2026-03-31","val":926373,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2025-07-01","end":"2025-12-31","val":0.07,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2024-06-30","val":-117669583,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2024-06-30","val":-117669583,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-120979954,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2024-09-30","val":-120979954,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1071108,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2024-12-31","val":-1071108,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-3253538,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4853508,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-06-30","val":-4853508,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-851384,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-09-30","val":-851384,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-3547862,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"end":"2025-12-31","val":-3547862,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-6996234,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2025-07-01","end":"2025-12-31","val":4076051,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":4076051,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2024-07-01","end":"2024-12-31","val":9362317,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2025-12-31","val":9288297,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2024-07-01","end":"2024-12-31","val":993270,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2025-12-31","val":926373,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2024-10-01","end":"2024-12-31","val":2850000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":2850000,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":50000,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":2700000,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2025-09-30","val":2700000,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2025-07-01","end":"2025-09-30","val":4076051,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2025-09-30","val":4076051,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q3"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2024-07-01","end":"2024-09-30","val":105172,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2024-09-30","val":105172,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":135550,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":135550,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":148097,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-09-30","val":88422,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2025-09-30","val":88422,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q3"},{"start":"2025-10-01","end":"2025-12-31","val":87504,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":87504,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":85602,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2024-07-01","end":"2024-12-31","val":39167314,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":39157687,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":39287209,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":39552120,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":39552120,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":40491073,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":40857460,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":40857460,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2024-07-01","end":"2024-12-31","val":39167314,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-10-01","end":"2024-12-31","val":39157687,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2024-07-01","end":"2025-03-31","val":39287209,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":39552120,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-07-01","end":"2025-12-31","val":39552120,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-10-01","end":"2025-12-31","val":40491073,"accn":"0001213900-26-038786","fy":2026,"fp":"Q2","form":"10-Q/A","filed":"2026-04-02"},{"start":"2025-07-01","end":"2026-03-31","val":40857460,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2026-01-01","end":"2026-03-31","val":40857460,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AccountsPayableCurrentAndNoncurrent":{"label":"Accounts Payable","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{}},"AccountsPayableInterestBearingCurrentAndNoncurrent":{"label":"Accounts Payable, Interest-bearing","description":"Carrying value as of the balance sheet date of obligations incurred and payable to vendors that bear interest at either a stated or an imputed rate.","units":{}},"AccountsPayableOtherCurrentAndNoncurrent":{"label":"Accounts Payable, Other","description":"Amount of obligations incurred and payable classified as other.","units":{}},"AccountsPayableTradeCurrentAndNoncurrent":{"label":"Accounts Payable, Trade","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2025-06-30","val":135273,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2026-03-31","val":38569,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2025-01-26","val":3865555,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{}},"DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards that are subject to expiration dates.","units":{}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{}},"EffectiveIncomeTaxRateReconciliationTaxSettlementsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other income tax settlements.","units":{}},"ExtinguishmentOfDebtGainLossPerShareNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Per Share, Net of Tax","description":"Per share impact of the gain (loss) on the extinguishment of debt, net of applicable taxes.","units":{}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{}},"IncomeTaxReconciliationDispositionOfAssets":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory.","units":{}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{}},"OtherPreferredStockDividendsAndAdjustments":{"label":"Other Preferred Stock Dividends and Adjustments","description":"Amount of preferred stock dividends and adjustments classified as other.","units":{}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations","description":"Number of shares under non-option equity instrument agreements that were either cancelled or expired.","units":{}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding","description":"Intrinsic value of outstanding award under share-based payment arrangement. Excludes share and unit options.","units":{}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2024-07-01","end":"2025-03-31","val":9369370,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2026-03-31","val":2240852,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"ContractWithCustomerLiabilityNoncurrent":{"label":"Contract with Customer, Liability, Noncurrent","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2025-06-30","val":2705,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"end":"2026-03-31","val":701,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2024-07-01","end":"2025-03-31","val":14,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2024-07-01","end":"2025-03-31","val":-62788,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2026-03-31","val":-98708,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2024-07-01","end":"2025-03-31","val":532,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2026-03-31","val":100709,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2026-03-31","val":143949,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2026-03-31","val":213028,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2024-07-01","end":"2025-03-31","val":1625000,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"},{"start":"2025-07-01","end":"2026-03-31","val":4889052,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2025-07-01","end":"2026-03-31","val":80991,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001213900-26-056942","fy":2026,"fp":"Q3","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}}},"ffd":{"NetFeeAmt":{"label":"","description":"","units":{}},"TtlFeeAmt":{"label":"","description":"","units":{}},"TtlOfferingAmt":{"label":"","description":"","units":{}},"TtlOffsetAmt":{"label":"","description":"","units":{}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{}}}}}