| Net Cash Provided by (Used in) Operating Activities |
-1.8M |
USD |
+49.9% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-327K |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100M |
shares |
|
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
14.1M |
shares |
|
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-2.13M |
USD |
+41.1% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
16.9M |
USD |
+11.3% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
49.5M |
USD |
+4.75% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
58.8M |
USD |
+10.6% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
0 |
USD |
-100% |
Q1 2024 |
FY 2024 |
| Depreciation |
2K |
USD |
+100% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7.82M |
USD |
+32.6% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
24K |
USD |
|
Q4 2023 |
Q3 2024 |
| Property, Plant and Equipment, Gross |
26K |
USD |
-96.4% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
105K |
USD |
|
Q1 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
24K |
USD |
|
Q4 2023 |
Q3 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
0 |
USD |
|
Q4 2023 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
108K |
USD |
|
Q1 2023 |
FY 2023 |
| Deferred Tax Assets, Operating Loss Carryforwards |
43M |
USD |
+5.88% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
10M |
shares |
|
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
112K |
USD |
|
Q1 2023 |
FY 2023 |
| Additional Paid in Capital |
294M |
USD |
+1506% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
9.25M |
USD |
+58% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
326 |
USD |
-26.4% |
Q4 2023 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q2 2026 |