| Net Cash Provided by (Used in) Operating Activities |
-512K |
USD |
-108% |
Q1 2023 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
186K |
USD |
+51.4% |
Q1 2023 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
637K |
USD |
|
Q1 2023 |
Q1 2023 |
| Common Stock, Shares Authorized |
195M |
shares |
|
Q1 2023 |
Q1 2023 |
| Common Stock, Shares, Issued |
2.87M |
shares |
-58.9% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-15.2K |
USD |
-100% |
Q1 2023 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
12.4M |
USD |
+1749% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Depreciation |
128K |
USD |
+900% |
Q1 2023 |
Q1 2023 |
| Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
303M |
USD |
+1491% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
971K |
USD |
|
Q2 2023 |
Q2 2023 |
| Deferred Income Tax Expense (Benefit) |
95.8M |
USD |
+1902% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
56.3M |
USD |
+28.8% |
Q4 2023 |
FY 2023 |
| Amortization of Intangible Assets |
1.43K |
USD |
-11.4% |
Q1 2023 |
Q1 2023 |
| Share-based Payment Arrangement, Expense |
44.4M |
USD |
|
Q3 2025 |
Q3 2025 |