| Net Cash Provided by (Used in) Operating Activities |
-294K |
USD |
-25% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
295K |
USD |
+15% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
-90% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1.61M |
shares |
+13% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
751 |
USD |
-96.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
3.96M |
USD |
+30.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
110K |
USD |
-36.5% |
Q1 2025 |
Q1 2025 |
| Depreciation |
2.72K |
USD |
-53.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
114K |
USD |
-40.5% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability, Current |
72.3K |
USD |
+14.3% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
54.2K |
USD |
-31.8% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
59.9K |
USD |
+3% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.36K |
USD |
-76.9% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
54.2K |
USD |
+0% |
Q2 2024 |
Q2 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
4.01M |
USD |
+31% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
1.15 |
shares |
|
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
19.5K |
USD |
+3% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
11.5M |
USD |
+12% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
1.15 |
shares |
|
Q3 2024 |
Q3 2024 |
| Amortization of Intangible Assets |
2.1K |
USD |
-41.7% |
Q4 2023 |
FY 2023 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |