Net Cash Provided by (Used in) Operating Activities |
-2.16M |
USD |
-411% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
750K |
USD |
|
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-38K |
USD |
-104% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
46M |
shares |
0% |
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
7.67M |
shares |
+21.6% |
Q4 2024 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.45M |
USD |
-435% |
Q2 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
35K |
USD |
|
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
3.11M |
USD |
+80.5% |
Q1 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
2M |
USD |
0% |
Q4 2023 |
Q3 2024 |
Operating Lease, Liability |
1.36M |
USD |
-27.6% |
Q4 2024 |
Q3 2025 |
Depreciation |
959K |
USD |
+22.5% |
Q4 2024 |
Q3 2025 |
Payments to Acquire Property, Plant, and Equipment |
2.88M |
USD |
+124% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.49M |
USD |
-26.4% |
Q4 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
20.2M |
USD |
+7.14% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability, Current |
494K |
USD |
-25% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
160K |
USD |
-68.9% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
352K |
USD |
-42.5% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+30.3% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
134K |
USD |
-11.6% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
114K |
USD |
-53% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
1.6M |
USD |
|
Q1 2023 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Authorized |
250K |
shares |
0% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
55K |
USD |
-23.3% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
Amortization of Intangible Assets |
49K |
USD |
+73.7% |
Q4 2024 |
Q3 2025 |
Depreciation, Depletion and Amortization |
989K |
USD |
+18.4% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
2.04M |
USD |
+139% |
Q1 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
219K |
USD |
-67.8% |
Q4 2024 |
Q3 2025 |
Interest Expense |
288K |
USD |
+886% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |