| Net Cash Provided by (Used in) Operating Activities |
879K |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
792K |
USD |
-46.9% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-1.55M |
USD |
-3164% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
8.26M |
shares |
+16.5% |
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 |
124K |
USD |
-83.5% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
745K |
USD |
-20.5% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
16.1K |
USD |
+74.8% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
5.82M |
USD |
+5.85% |
Q3 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
5.82M |
USD |
+5.85% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability |
339K |
USD |
+51.9% |
Q3 2025 |
Q1 2026 |
| Depreciation |
9.85K |
USD |
-63.8% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
2.75K |
USD |
+734% |
Q3 2024 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11.5M |
USD |
-76% |
Q1 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
353K |
USD |
+49.9% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
283K |
USD |
-47.6% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
166K |
USD |
+83.1% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
15.8K |
USD |
-77% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
161K |
USD |
+113% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2024 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.7K |
USD |
+12% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
5.34M |
USD |
+4.86% |
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
1.51M |
USD |
+226% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
138K |
USD |
-27.3% |
Q3 2023 |
Q1 2024 |
| Share-based Payment Arrangement, Expense |
171K |
USD |
+505% |
Q1 2025 |
Q3 2025 |
| Interest Expense |
1.81K |
USD |
|
Q1 2024 |
Q3 2024 |