| Net Cash Provided by (Used in) Operating Activities |
-4.22M |
USD |
-192% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
4.52M |
USD |
+132% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
97.2M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
489K |
USD |
+33.8% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
243K |
USD |
+1021% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
23.5M |
USD |
+44.5% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
23.5M |
USD |
+44.5% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
3.57M |
USD |
|
Q3 2025 |
Q1 2026 |
| Depreciation |
119K |
USD |
-52.7% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
441K |
USD |
+348% |
Q3 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-23.8M |
USD |
+23.9% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
3.9M |
USD |
|
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
2.76M |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
811K |
USD |
-57.6% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
541K |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.33M |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
335K |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
237K |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
23M |
USD |
+43.5% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
100K |
shares |
0% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
166K |
USD |
|
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
176M |
USD |
+1% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
997K |
USD |
+12.6% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
131K |
USD |
-87.8% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
-732K |
USD |
+32% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |