| Net Cash Provided by (Used in) Operating Activities |
$-5,105,992 |
USD |
51.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
|
Q3 2024 |
Q3 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q3 2024 |
Q3 2025 |
| Common Stock, Shares Authorized |
175,000,000 |
shares |
16.7% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
13,892,516 |
shares |
-78.5% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-5,105,992 |
USD |
51.4% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$133,372,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$170,722,283 |
USD |
5.81% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$170,722,283 |
USD |
5.67% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,741,000 |
USD |
564% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$0 |
USD |
-100% |
Q3 2024 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
|
Q3 2024 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-24,607,000 |
USD |
-835% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,074,000 |
USD |
675% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$417,000 |
USD |
59.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$608,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$584,000 |
USD |
766% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$333,000 |
USD |
5946% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$633,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$96,811,786 |
USD |
9.09% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Current Income Tax Expense (Benefit) |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$107,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$660,270 |
USD |
-29.3% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$192,039,000 |
USD |
-61.5% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$9,959,572 |
USD |
2777% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |