| Net Cash Provided by (Used in) Operating Activities |
-15.2K |
USD |
-112% |
Q3 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-74.1K |
USD |
|
Q3 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
16.5M |
shares |
+11.8% |
Q2 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.41M |
USD |
+482% |
Q2 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
840K |
USD |
+183% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
119K |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
126K |
USD |
|
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
57.9K |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
63.1K |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
63.1K |
USD |
|
Q2 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q3 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
6.82K |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
|
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
807K |
USD |
+171% |
Q2 2025 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
2.19K |
USD |
-88.5% |
Q3 2024 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
20M |
shares |
|
Q3 2024 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
Q2 2025 |