| Net Cash Provided by (Used in) Operating Activities |
272K |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
3.37M |
USD |
+753% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
63K |
USD |
-85.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500M |
shares |
+900% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
7.66M |
shares |
+24.6% |
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 |
3.7M |
USD |
+553% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.18M |
USD |
+48.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
70K |
USD |
-30% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
5K |
USD |
|
Q1 2023 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
74K |
USD |
-33.3% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
135K |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
39K |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
39K |
USD |
0% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4K |
USD |
-63.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
6K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
6K |
USD |
|
Q4 2024 |
Q2 2025 |
| Operating Lease, Payments |
28K |
USD |
+7.69% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
38M |
USD |
|
Q3 2025 |
Q3 2025 |