| Net Cash Provided by (Used in) Operating Activities |
-509K |
USD |
-101% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
3.59M |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-42.4K |
USD |
-757% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
50M |
shares |
|
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
13.9M |
shares |
|
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.99M |
USD |
|
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.23M |
USD |
+636% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
69.9K |
USD |
-76.9% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Liability |
1.29M |
USD |
|
Q3 2025 |
Q2 2026 |
| Depreciation |
691 |
USD |
-91.5% |
Q3 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
42.4K |
USD |
+2071% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-116K |
USD |
-107% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
1.44M |
USD |
|
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
786K |
USD |
|
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
385K |
USD |
|
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
485K |
USD |
|
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
468K |
USD |
|
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
151K |
USD |
|
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
189K |
USD |
|
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
75.1K |
USD |
|
Q3 2025 |
Q2 2026 |
| Operating Lease, Payments |
87.4K |
USD |
|
Q2 2025 |
Q1 2026 |
| Additional Paid in Capital |
6.08M |
USD |
|
Q3 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
103K |
USD |
-17.3% |
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
92K |
USD |
-31.1% |
Q2 2025 |
Q1 2026 |
| Interest Expense |
126K |
USD |
+45.9% |
Q3 2025 |
Q2 2026 |