| Net Cash Provided by (Used in) Operating Activities |
$471,000 |
USD |
-825% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$1,294,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$14,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
2,500,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
7,614,941 |
shares |
20% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,030,000 |
USD |
43% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$8,303,967 |
USD |
27% |
Q3 2025 |
FY 2024 |
| Deferred Tax Assets, Gross |
$8,447,733 |
USD |
23% |
Q3 2025 |
FY 2024 |
| Depreciation |
$74,000 |
USD |
1.4% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$14,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$948,000 |
USD |
23% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
FY 2024 |
| Additional Paid in Capital |
$68,195,000 |
USD |
11% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$19,000 |
USD |
5.6% |
Q4 2025 |
Q1 2026 |
| Interest Expense |
$86,000 |
USD |
-1.1% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q3 2025 |
FY 2024 |