| Net Cash Provided by (Used in) Operating Activities |
-2.2M |
USD |
+41.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
1.36M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
283K |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1.55M |
shares |
-86.8% |
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 |
-563K |
USD |
+86.9% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
801K |
USD |
+4350% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
48.4M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
48.6M |
USD |
+13.1% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Property, Plant and Equipment, Gross |
3.7M |
USD |
+0.65% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
40.8M |
USD |
+15.1% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
1.88M |
shares |
+9044% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
272M |
USD |
+1.66% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
1.88M |
shares |
+9044% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
2.24M |
USD |
-32.2% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
547K |
USD |
-21.9% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
1.68M |
USD |
+8.41% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
28K |
USD |
-96.1% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |