| Net Cash Provided by (Used in) Operating Activities |
4.98K |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
2.08K |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-579 |
USD |
|
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
75M |
shares |
|
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
22.4M |
shares |
|
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
6.48K |
USD |
|
Q2 2025 |
Q1 2026 |
| Depreciation |
503 |
USD |
|
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
579 |
USD |
|
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3.8K |
USD |
|
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
6.03K |
USD |
|
Q3 2025 |
Q2 2026 |
| Additional Paid in Capital |
35.8K |
USD |
|
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
503 |
USD |
|
Q2 2025 |
Q1 2026 |