| Net Cash Provided by (Used in) Operating Activities |
1.74M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
1.35M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-4M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50M |
shares |
+100% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
9.88M |
shares |
+0.15% |
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 |
-810K |
USD |
+34.3% |
Q1 2023 |
Q1 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.35M |
USD |
-30.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
6.57M |
USD |
+7.69% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
6.59M |
USD |
+6.52% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.35M |
USD |
+1716% |
Q4 2025 |
Q3 2025 |
| Depreciation |
153K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.4M |
USD |
+1763% |
Q4 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
1.16M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
788K |
USD |
+958% |
Q4 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
392K |
USD |
|
Q4 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
789K |
USD |
+947% |
Q4 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
+87% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-118K |
USD |
-138% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
51.1K |
USD |
+5837% |
Q4 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.2K |
USD |
-75% |
Q3 2023 |
Q3 2023 |
| Deferred Tax Assets, Operating Loss Carryforwards |
11.1M |
USD |
|
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
-13.2K |
USD |
|
Q1 2024 |
Q1 2024 |
| Preferred Stock, Shares Authorized |
9M |
shares |
|
Q4 2024 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
77.9K |
USD |
+0% |
Q3 2023 |
Q3 2023 |
| Operating Lease, Payments |
227K |
USD |
+979% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
44.9M |
USD |
+23.4% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
1.19M |
USD |
+45.2% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
24K |
USD |
-73.1% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
43.9K |
USD |
+36.2% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2024 |