| Net Cash Provided by (Used in) Operating Activities |
925K |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
697K |
USD |
-0.43% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-1.25M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
4.39M |
shares |
-56.6% |
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 |
401K |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
23 |
USD |
|
Q1 2023 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
39.5M |
USD |
0% |
Q4 2023 |
FY 2024 |
| Deferred Tax Assets, Gross |
39.5M |
USD |
0% |
Q4 2023 |
FY 2024 |
| Depreciation |
5.54K |
USD |
-89.8% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
896 |
USD |
-95.1% |
Q1 2023 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-29.6M |
USD |
+39.1% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
0 |
USD |
-100% |
Q4 2024 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
2.16M |
USD |
-0.37% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
25K |
USD |
-19% |
Q4 2024 |
Q2 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
308M |
USD |
+10% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
4.47M |
USD |
+60.2% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
1.03M |
USD |
-20% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |