| Net Cash Provided by (Used in) Operating Activities |
-2.6M |
USD |
-40.6% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
2.06M |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
6.19M |
shares |
+438% |
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 |
-547K |
USD |
+70.5% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.22M |
USD |
+50.4% |
Q4 2023 |
Q3 2024 |
| Deferred Tax Assets, Valuation Allowance |
5.72K |
USD |
+65.5% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
6.03K |
USD |
+74.3% |
Q1 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
761 |
USD |
-71.2% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Additional Paid in Capital |
67.6M |
USD |
+42.3% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
3K |
USD |
-93% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
306 |
USD |
|
Q1 2025 |
FY 2025 |
| Interest Expense |
33K |
USD |
|
Q4 2023 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |