| Net Cash Provided by (Used in) Operating Activities |
995K |
USD |
+178% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-102K |
USD |
+37.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-972K |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
5B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
281M |
shares |
+756% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.91K |
USD |
|
Q2 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
64.2K |
USD |
-83.1% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
307K |
USD |
+1458% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
578K |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
578K |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.32M |
USD |
|
Q3 2024 |
Q1 2025 |
| Depreciation |
264K |
USD |
+7043% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
691K |
USD |
|
Q1 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
8.74M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
1.3M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.36M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.35M |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.43M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.37M |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
459K |
USD |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
100K |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100K |
shares |
-99% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.38M |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
81.5K |
USD |
-99.5% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
100K |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Interest Expense |
29.8K |
USD |
-79.6% |
Q4 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |