| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
858K |
USD |
-67.9% |
Q3 2025 |
Q3 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
754K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
1.34M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.37M |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
2.4M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
1.13M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
943K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
280 |
USD |
|
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
31.8K |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
10M |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
-62K |
USD |
-97.4% |
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
-396K |
USD |
-346% |
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
-103K |
USD |
-374% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
-293K |
USD |
-338% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
754K |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
-6.16K |
USD |
+53.5% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |