| Net Cash Provided by (Used in) Operating Activities |
-1.26M |
USD |
-13654% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
725K |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
108K |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
50M |
shares |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
4.2M |
shares |
|
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-7.35M |
USD |
-127% |
Q3 2023 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
17.2M |
USD |
-2.89% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
24.2M |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
24.2M |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability |
71.7K |
USD |
|
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.5M |
USD |
-217% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
76.9K |
USD |
|
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
684K |
USD |
-70.4% |
Q4 2024 |
Q2 2025 |
| Operating Lease, Liability, Current |
56.6K |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
30.6K |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
30.8K |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.24K |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
112K |
USD |
|
Q3 2023 |
Q1 2024 |
| Preferred Stock, Shares Authorized |
2M |
shares |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
95.7K |
USD |
|
Q3 2023 |
Q1 2024 |
| Additional Paid in Capital |
2.33M |
USD |
|
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
12.4K |
USD |
-67.2% |
Q1 2025 |
Q3 2025 |