| Net Cash Provided by (Used in) Operating Activities |
-894K |
USD |
-2118% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-57K |
USD |
-106% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-136K |
USD |
-5422% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
16.2M |
shares |
+11.9% |
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 |
3.66M |
USD |
+410% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
682 |
USD |
-14.8% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
7.76K |
USD |
|
Q4 2024 |
Q3 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
7.63K |
USD |
|
Q2 2025 |
Q2 2025 |
| Depreciation |
24.9K |
USD |
+130% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
916K |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
7.7K |
USD |
|
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
399K |
USD |
+318% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
108K |
USD |
+164% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
19.3K |
USD |
|
Q1 2025 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q2 2025 |
Q2 2025 |
| Deferred Income Tax Expense (Benefit) |
9.04K |
USD |
-92.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
69 |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
3.08K |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
2.31K |
USD |
|
Q2 2025 |
Q2 2025 |
| Current Income Tax Expense (Benefit) |
6.45K |
USD |
-63.7% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
5.93M |
USD |
+365% |
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
9.03K |
USD |
-75.7% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
1.9K |
USD |
-84.4% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
3.08K |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
769 |
USD |
|
Q2 2025 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |