| Net Cash Provided by (Used in) Operating Activities |
-2.92M |
USD |
+48.4% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
1.44M |
USD |
+39.1% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-201K |
USD |
-116% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
220M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
76M |
shares |
|
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.71M |
USD |
+49.9% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.19M |
USD |
-13.6% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
38.7M |
USD |
-4.26% |
Q3 2025 |
Q2 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Gross |
38.7M |
USD |
-4.31% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability |
877K |
USD |
+12.8% |
Q3 2025 |
Q2 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.11M |
USD |
+93.3% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
1.09M |
USD |
+2.67% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
1.44M |
USD |
+1.89% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
463K |
USD |
+16.4% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
263K |
USD |
+73.2% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
471K |
USD |
+165% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q4 2024 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
64.9K |
USD |
+97.4% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
210K |
USD |
-25.4% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
88K |
USD |
-3.46% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
38.4M |
USD |
-4.41% |
Q3 2025 |
Q2 2026 |
| Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Q4 2024 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
86.5K |
USD |
+271% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
87.2K |
USD |
-4.21% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Payments |
105K |
USD |
+102% |
Q2 2025 |
Q1 2026 |
| Current Federal Tax Expense (Benefit) |
75.1K |
USD |
+480% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Q2 2025 |
Q1 2026 |