| Net Cash Provided by (Used in) Operating Activities |
$434,283 |
USD |
-362% |
Q4 2024 |
|
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
|
Q4 2024 |
|
| Net Cash Provided by (Used in) Investing Activities |
$5,418 |
USD |
72% |
Q4 2024 |
|
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
86,145,514 |
shares |
7724% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$38,166,973 |
USD |
1274% |
Q3 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$11,967 |
USD |
-37% |
Q4 2024 |
|
| Deferred Tax Assets, Valuation Allowance |
$45,643,000 |
USD |
960% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$46,363,000 |
USD |
815% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$2,545,000 |
USD |
-10% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$5,418 |
USD |
-72% |
Q4 2024 |
|
| Lessee, Operating Lease, Liability, to be Paid |
$3,031,000 |
USD |
-12% |
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$617,000 |
USD |
0.82% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$450,949 |
USD |
12% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$465,000 |
USD |
-8.8% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$587,000 |
USD |
5.6% |
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.059 |
pure |
1.7% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$486,000 |
USD |
-23% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$428,000 |
USD |
2.1% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$4,026,000 |
USD |
12% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$440,000 |
USD |
2.8% |
Q3 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$213,000 |
USD |
0% |
Q1 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
$83,748 |
USD |
3.1% |
Q4 2024 |
|
| Interest Expense |
$49,143 |
USD |
-22% |
Q3 2025 |
FY 2025 |