Net Cash Provided by (Used in) Operating Activities |
2.67M |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-335K |
USD |
-239% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares, Issued |
11.8M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.35M |
USD |
|
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.6M |
USD |
+114% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.33M |
USD |
+41.3% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
1.64M |
USD |
+1949% |
Q3 2024 |
Q1 2025 |
Depreciation |
7.86K |
USD |
-31% |
Q3 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
21.5K |
USD |
+788% |
Q3 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.14M |
USD |
-70.8% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.91M |
USD |
+2276% |
Q3 2024 |
Q1 2025 |
Property, Plant and Equipment, Gross |
754K |
USD |
-22.4% |
Q2 2023 |
FY 2023 |
Operating Lease, Liability, Current |
349K |
USD |
+337% |
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
372K |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
457K |
USD |
+468% |
Q3 2024 |
Q1 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+75% |
Q2 2024 |
FY 2024 |
Deferred Income Tax Expense (Benefit) |
47.1K |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
274K |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
387K |
USD |
|
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.45M |
USD |
+107% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q1 2025 |
Unrecognized Tax Benefits |
414K |
USD |
+6.51% |
Q2 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
363K |
USD |
|
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
14.8M |
USD |
+2.28% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q1 2025 |
Current Federal Tax Expense (Benefit) |
10.8K |
USD |
+4.36% |
Q3 2024 |
Q1 2025 |
Amortization of Intangible Assets |
1M |
USD |
+10.8% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
3.18M |
USD |
+42.4% |
Q2 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
87.4K |
USD |
+69.4% |
Q3 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q1 2025 |