| Net Cash Provided by (Used in) Operating Activities |
-167K |
USD |
-422% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-1K |
USD |
+96.2% |
Q3 2023 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
9.94M |
shares |
+0.43% |
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 |
-167K |
USD |
-422% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.37M |
USD |
-9.7% |
Q1 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
1.58M |
USD |
-27.9% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
1.98M |
USD |
+36.9% |
Q2 2024 |
FY 2024 |
| Operating Lease, Liability |
1.09M |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Depreciation |
3K |
USD |
-25% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
1K |
USD |
-50% |
Q3 2023 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.29M |
USD |
-4.94% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
758K |
USD |
0% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
235K |
USD |
+38.2% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
326K |
USD |
+32.5% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
236K |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
198K |
USD |
-25.3% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
303K |
USD |
+18.8% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
853K |
USD |
-42.7% |
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
266K |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
12.1M |
USD |
+0.83% |
Q3 2025 |
Q1 2026 |
| Operating Leases, Future Minimum Payments, Due in Two Years |
154K |
USD |
-49% |
Q2 2023 |
FY 2023 |
| Amortization of Intangible Assets |
15K |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Operating Leases, Future Minimum Payments Due, Next Twelve Months |
302K |
USD |
+3.07% |
Q2 2023 |
FY 2023 |
| Deferred Tax Assets, Net of Valuation Allowance |
2.16M |
USD |
+38.7% |
Q2 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
72.3K |
USD |
+244% |
Q3 2025 |
Q1 2026 |
| Operating Leases, Future Minimum Payments Due |
456K |
USD |
-40.7% |
Q2 2023 |
FY 2023 |