| Net Cash Provided by (Used in) Operating Activities |
-2.47M |
USD |
-7.86% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
2.74M |
USD |
+9.53% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-206K |
USD |
-83.9% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
475M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
73.5M |
shares |
+2.03% |
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 |
58K |
USD |
-38.3% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
794K |
USD |
+1100% |
Q1 2023 |
Q3 2023 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
40K |
USD |
-28.6% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
12.7M |
USD |
+40.1% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
12.7M |
USD |
+40.1% |
Q2 2025 |
FY 2025 |
| Depreciation |
1.66K |
USD |
0% |
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
4.98K |
USD |
0% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
7.63M |
USD |
+38% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Payments |
300 |
USD |
|
Q2 2025 |
FY 2025 |
| Additional Paid in Capital |
31.3M |
USD |
+3.48% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
802K |
USD |
|
Q1 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |