| Net Cash Provided by (Used in) Operating Activities |
-1.3M |
USD |
+52.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
4.27M |
USD |
-19.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-63K |
USD |
+63.6% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
3.67M |
shares |
+173% |
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 |
2.9M |
USD |
+19.8% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
13K |
USD |
+550% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
67.4M |
USD |
+5.33% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
67.8M |
USD |
+4.75% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
3.33M |
USD |
-18.9% |
Q3 2025 |
Q3 2025 |
| Depreciation |
95K |
USD |
-62.9% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
59K |
USD |
-66.1% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
4.36M |
USD |
-21.5% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
3.97M |
USD |
-53.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
384K |
USD |
-18.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
688K |
USD |
-8.02% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
668K |
USD |
-15.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.02M |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
709K |
USD |
-7.92% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
57.8M |
USD |
+3.52% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
730K |
USD |
-8.06% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
294M |
USD |
+2.96% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
1K |
USD |
0% |
Q1 2025 |
Q1 2025 |