XML 89 R80.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instrument Risk Management (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Financial Instrument Risk Management [Abstract]      
Bad debt expense $ 0 $ 16,090  
Unrestricted cash $ 1,911,069   $ 6,235,670
Foreign exchange risk, description As the Company operates in Germany it holds a portion of its cash balances in Euro to approximate between three to twelve months estimated operating needs. The remainder of the Company’s cash is held in U.S. Dollars, the Company’s reporting currency, which is also the currency of the Company’s largest cash outlays over the next twenty-four months.