| Net Cash Provided by (Used in) Operating Activities |
2.2M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
3.25M |
USD |
-19.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-25.1M |
USD |
-640% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
80M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
35.3M |
shares |
+26% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-19.6M |
USD |
-2116% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
41.8M |
USD |
+404% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
42.1M |
USD |
+7.05% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
42.3M |
USD |
+7.65% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
965K |
USD |
-9.81% |
Q3 2025 |
Q3 2025 |
| Depreciation |
148K |
USD |
+16.5% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
140K |
USD |
+977% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.06M |
USD |
-40.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.32M |
USD |
-12.4% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
7.88M |
USD |
+18% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
110K |
USD |
+2.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
148K |
USD |
-12.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
171K |
USD |
-9.52% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
354K |
USD |
-18.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
152K |
USD |
+2.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
29.1M |
USD |
-2.69% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
14.2K |
shares |
+15% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
157K |
USD |
+3.29% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
47K |
USD |
+262% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
641M |
USD |
+19.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
14.2K |
shares |
+15% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
21.3M |
USD |
+110% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |