| Net Cash Provided by (Used in) Operating Activities |
-3M |
USD |
-126% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
27K |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-133K |
USD |
+52.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
13.6M |
shares |
+1.24% |
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 |
-3.08M |
USD |
-78.6% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
32.7M |
USD |
+37.1% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
628M |
USD |
|
Q4 2023 |
Q3 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2023 |
Q1 2023 |
| Deferred Tax Assets, Gross |
4.33M |
USD |
+14.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2.75M |
USD |
-33.1% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
114K |
USD |
-59% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-672K |
USD |
+70.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2.97M |
USD |
-34.5% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
8.75M |
USD |
+2.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
1.29M |
USD |
+2.39% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
757K |
USD |
-48.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.4M |
USD |
-4.43% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
3K |
USD |
-94.5% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
259K |
USD |
-67% |
Q3 2025 |
Q3 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
-701K |
USD |
-435% |
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
931K |
USD |
+46.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
196K |
USD |
-24.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
1.5M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
-6K |
USD |
-138% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
3K |
USD |
-88% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
2.6M |
USD |
-5.01% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
-97K |
USD |
-547% |
Q3 2025 |
Q3 2025 |