| Net Cash Provided by (Used in) Operating Activities |
-171K |
USD |
+30.3% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-7.31K |
USD |
-101% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
300M |
shares |
-60% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
6.24M |
shares |
+20.8% |
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 |
223K |
USD |
-70.2% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
3.67M |
USD |
+32.2% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
100K |
USD |
-5.64% |
Q3 2025 |
Q1 2026 |
| Depreciation |
8.31K |
USD |
+198% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
2.24K |
USD |
|
Q3 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
132K |
USD |
|
Q1 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
50.4K |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
27.5K |
USD |
+66.7% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
29.8K |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
32.8K |
USD |
+22.4% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
32.8K |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
35.8K |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
82.1M |
USD |
+0.95% |
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
5.94K |
USD |
+118% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2025 |
FY 2025 |
| Interest Expense |
52.1K |
USD |
-28.7% |
Q3 2025 |
Q1 2026 |