| Net Cash Provided by (Used in) Operating Activities |
-7.69M |
USD |
+36.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
64.5M |
shares |
+3.47% |
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 |
11.5M |
USD |
-57.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
90.3M |
USD |
+15.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
90.3M |
USD |
+15.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
37K |
USD |
+15.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
38K |
USD |
+15.2% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
74K |
USD |
0% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
37K |
USD |
+15.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
19K |
USD |
+5.56% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
22K |
USD |
+10% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1K |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
63.1M |
USD |
+2.65% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
1.21M |
shares |
-2.02% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
1.74M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
301M |
USD |
+2.16% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
1.21M |
shares |
-2.02% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
2.06M |
USD |
-12.7% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
3.38M |
USD |
+167% |
Q1 2024 |
Q1 2024 |