| Net Cash Provided by (Used in) Operating Activities |
-167K |
USD |
-52.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
167K |
USD |
+67.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-6K |
USD |
-27.3% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
400M |
shares |
+33.3% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
89M |
shares |
+8.21% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
164K |
USD |
+212% |
Q1 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
3.28M |
USD |
+19.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
3.28M |
USD |
+19.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
15.6M |
USD |
+19.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
43.4M |
shares |
+50.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
17.5M |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
43.4M |
shares |
+50.3% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
11.5K |
USD |
+29.3% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
28.6K |
USD |
-90.5% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |