| Net Cash Provided by (Used in) Operating Activities |
-64.7K |
USD |
+73.4% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
117K |
USD |
-73.9% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-48K |
USD |
-665% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
780M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
162M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
22.9K |
USD |
+113% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
39.6K |
USD |
-77.8% |
Q3 2024 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
22.8K |
USD |
-27.4% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
383K |
USD |
|
Q2 2023 |
FY 2024 |
| Deferred Tax Assets, Gross |
383K |
USD |
|
Q2 2023 |
FY 2024 |
| Operating Lease, Liability |
11.3K |
USD |
|
Q4 2023 |
Q2 2024 |
| Depreciation |
105K |
USD |
+18.2% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
48K |
USD |
|
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.72M |
USD |
-122% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
11.4K |
USD |
|
Q4 2023 |
Q2 2024 |
| Property, Plant and Equipment, Gross |
5.44M |
USD |
-0.42% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
11.3K |
USD |
|
Q4 2023 |
Q2 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
102 |
USD |
|
Q4 2023 |
Q2 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
383K |
USD |
|
Q2 2023 |
FY 2024 |
| Preferred Stock, Shares Issued |
1.78M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2025 |
FY 2025 |
| Operating Lease, Payments |
31.8K |
USD |
+87% |
Q3 2024 |
Q1 2026 |
| Additional Paid in Capital |
2.12M |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
1.78M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
985K |
USD |
|
Q3 2024 |
Q1 2025 |
| Interest Expense |
22.5K |
USD |
+260% |
Q1 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |