| Net Cash Provided by (Used in) Operating Activities |
-20.9M |
USD |
-1266% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
545M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
48.4M |
shares |
+38.2% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-1.53M |
USD |
+4.2% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
91.3M |
USD |
-77.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
21.3M |
USD |
-61.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
21.5M |
USD |
-61.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.91M |
USD |
+93.5% |
Q3 2025 |
Q3 2025 |
| Depreciation |
16K |
USD |
|
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
13K |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-101M |
USD |
-5.04% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2.33M |
USD |
+78.6% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
222K |
USD |
-3.06% |
Q2 2024 |
Q2 2024 |
| Operating Lease, Liability, Current |
419K |
USD |
+187% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
768K |
USD |
+55.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
822K |
USD |
+123% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
421K |
USD |
+32.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
397K |
USD |
+4.47% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
2.26M |
USD |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
| Unrecognized Tax Benefits |
1.05M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
304K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
63K |
USD |
+174% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
643M |
USD |
+61.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Net of Valuation Allowance |
63K |
USD |
-29.2% |
Q4 2023 |
FY 2023 |
| Share-based Payment Arrangement, Expense |
25.2M |
USD |
+154% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |