| Net Cash Provided by (Used in) Operating Activities |
-1.94M |
USD |
-723% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
2.53M |
USD |
+1071% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-2.49K |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
10B |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
12.8M |
shares |
-98.1% |
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 |
591K |
USD |
|
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
116K |
USD |
+4339% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
23.8M |
USD |
+108% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
28.4M |
USD |
+136% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
62.1K |
USD |
|
Q1 2025 |
Q1 2026 |
| Depreciation |
125 |
USD |
|
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
2.49K |
USD |
|
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-63.2M |
USD |
-2952% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
62.6K |
USD |
+341% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
27.8K |
USD |
+4.85% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
20.5K |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
24.1K |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
27.8K |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.78K |
USD |
-65.6% |
Q4 2023 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.7K |
USD |
|
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
25.5M |
USD |
+181% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
1.5M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2025 |
FY 2025 |
| Additional Paid in Capital |
144M |
USD |
+135% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
23.8M |
USD |
+108% |
Q2 2025 |
FY 2025 |
| Interest Expense |
690K |
USD |
+29.7% |
Q1 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |