| Net Cash Provided by (Used in) Operating Activities |
-4.69M |
USD |
+84.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
1.01M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
26M |
USD |
+46.6% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
150M |
shares |
-25% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
9.38M |
shares |
-82.9% |
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 |
21.4M |
USD |
+127% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
201M |
USD |
+4.08% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
201M |
USD |
+3.38% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
228K |
USD |
|
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
836K |
USD |
|
Q1 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-33.8M |
USD |
+55.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
249K |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
4.99M |
USD |
+172% |
Q4 2023 |
FY 2024 |
| Operating Lease, Liability, Current |
113K |
USD |
-96.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
88K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
129K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
21K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.36M |
USD |
|
Q2 2024 |
Q2 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
123M |
USD |
-0.82% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Current Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.4M |
USD |
|
Q2 2024 |
Q2 2024 |
| Operating Lease, Payments |
50K |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
131M |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
339K |
USD |
+324% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |