| Net Cash Provided by (Used in) Operating Activities |
-618K |
USD |
+48.1% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
2.3M |
USD |
+152% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
-100% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
9.91M |
shares |
+61.2% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.68M |
USD |
+1545% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
19.8M |
USD |
+3.24% |
Q1 2024 |
Q3 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
466K |
USD |
+27.3% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
137M |
USD |
-0.51% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
137M |
USD |
-0.88% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
1.23M |
USD |
-24.8% |
Q3 2025 |
Q1 2026 |
| Depreciation |
200K |
USD |
-71.4% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
2.2M |
USD |
-16.1% |
Q1 2024 |
Q3 2024 |
| Property, Plant and Equipment, Gross |
1.24M |
USD |
-51.7% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
202K |
USD |
-58.3% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
386K |
USD |
+2.39% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
331K |
USD |
-17% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
351K |
USD |
-32.5% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
358K |
USD |
-7.25% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
120M |
USD |
+0.51% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
518K |
USD |
-60.5% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
230K |
USD |
-35.8% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Payments |
100K |
USD |
-50% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
355M |
USD |
+1.84% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
3.21M |
USD |
-12.9% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
2.23M |
USD |
-3.09% |
Q3 2023 |
Q1 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
252K |
USD |
-66.9% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
517K |
USD |
-76% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |