| Net Cash Provided by (Used in) Operating Activities |
-1.34M |
USD |
+47.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
5.01M |
USD |
|
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-13.5K |
USD |
|
Q1 2023 |
Q1 2024 |
| Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
4.6M |
shares |
-88.4% |
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 |
-1.34M |
USD |
-155% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
14.3M |
USD |
+126% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.68K |
USD |
-28.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
31M |
USD |
+4.34% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
31M |
USD |
+4.34% |
Q4 2024 |
FY 2024 |
| Depreciation |
50.8K |
USD |
-5.7% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
13.5K |
USD |
|
Q1 2023 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.4M |
USD |
+12.5% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
1.26M |
USD |
-13.2% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
2.48M |
USD |
-29.7% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
-110K |
USD |
+10.7% |
Q3 2025 |
Q3 2025 |