| Net Cash Provided by (Used in) Operating Activities |
-374K |
USD |
+30.1% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-29.9K |
USD |
+46.9% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
30M |
shares |
+0.03% |
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 |
-395K |
USD |
+28.7% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.25M |
USD |
+46.8% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
280K |
USD |
+18.4% |
Q3 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q1 2025 |
| Operating Lease, Liability |
64.5K |
USD |
+71.6% |
Q3 2025 |
Q1 2026 |
| Depreciation |
135K |
USD |
+15.6% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
29.9K |
USD |
-46.9% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
417K |
USD |
-56% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
67K |
USD |
+71.5% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
515K |
USD |
-10.8% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
41.3K |
USD |
+124% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
18.9K |
USD |
|
Q1 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
23.9K |
USD |
+22.3% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.5K |
USD |
+69.8% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.89K |
USD |
-5.34% |
Q2 2023 |
FY 2023 |
| Preferred Stock, Shares Authorized |
30M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.89K |
USD |
-5.34% |
Q2 2023 |
FY 2023 |
| Operating Lease, Payments |
2.77K |
USD |
|
Q2 2024 |
FY 2024 |
| Additional Paid in Capital |
7.25M |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
11.9K |
USD |
-90.6% |
Q1 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |