| Net Cash Provided by (Used in) Operating Activities |
-1.2M |
USD |
+14.6% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
2.96M |
USD |
+281% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-1.83K |
USD |
|
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
59.4M |
shares |
+12.7% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.74M |
USD |
|
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
222K |
USD |
-72.6% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
51.9K |
USD |
|
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
3.77M |
USD |
+351% |
Q3 2025 |
Q2 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
10.5M |
USD |
+1158% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability |
70.6K |
USD |
-62.5% |
Q3 2025 |
Q2 2026 |
| Depreciation |
3.41K |
USD |
-50.5% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
1.83K |
USD |
|
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.39M |
USD |
+0.79% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
107K |
USD |
-11.4% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
70.6K |
USD |
-39.8% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Additional Paid in Capital |
51.7M |
USD |
+27.2% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
7.14K |
USD |
+39.5% |
Q2 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
10.6K |
USD |
-12.2% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
6.75M |
USD |
|
Q3 2025 |
Q2 2026 |
| Interest Expense |
28.6K |
USD |
|
Q3 2024 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |