| Net Cash Provided by (Used in) Operating Activities |
-610K |
USD |
-1956% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
447K |
USD |
+14% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-1.77K |
USD |
+91.1% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
400M |
shares |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
21.6M |
shares |
-78.4% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-247K |
USD |
-734% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.66M |
USD |
+0.36% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
2.93M |
USD |
|
Q3 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability |
30.9K |
USD |
|
Q3 2025 |
Q1 2026 |
| Depreciation |
206K |
USD |
-28.7% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
1.77K |
USD |
-91.1% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.94M |
USD |
+16.9% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
31.3K |
USD |
|
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
1.85M |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
27.9K |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.93K |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.68K |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
|
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
451 |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
2.93M |
USD |
|
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
30.2K |
USD |
-5.35% |
Q1 2025 |
Q3 2025 |