| Net Cash Provided by (Used in) Operating Activities |
-371K |
USD |
+85.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
350K |
USD |
-87.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-128K |
USD |
+52.7% |
Q1 2023 |
Q1 2024 |
| Common Stock, Shares Authorized |
60M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
6.3M |
shares |
+69.5% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
631K |
USD |
-19.3% |
Q2 2024 |
Q2 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
104K |
USD |
+32.7% |
Q1 2023 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
14.6M |
USD |
-28.5% |
Q4 2024 |
FY 2023 |
| Deferred Tax Assets, Gross |
14.6M |
USD |
-28.5% |
Q4 2024 |
FY 2023 |
| Operating Lease, Liability |
73.8K |
USD |
+714% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
6.33K |
USD |
-94.5% |
Q1 2023 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
9.12K |
USD |
-93.3% |
Q1 2024 |
Q1 2024 |
| Property, Plant and Equipment, Gross |
2.94M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
44.2K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
9.12K |
USD |
-60% |
Q1 2024 |
Q1 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
57 |
USD |
-98.1% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
14.6M |
USD |
-24% |
Q4 2024 |
FY 2023 |
| Preferred Stock, Shares Issued |
2.31M |
shares |
+15.3% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
13.7K |
USD |
-66.8% |
Q1 2024 |
Q1 2025 |
| Additional Paid in Capital |
100M |
USD |
+6.07% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
2.31M |
shares |
+15.3% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
106K |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
47K |
USD |
-37.3% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
3.25K |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |