Net Cash Provided by (Used in) Operating Activities |
6.19K |
USD |
-98.7% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Financing Activities |
32.2K |
USD |
-81.3% |
Q2 2025 |
Q1 2026 |
Net Cash Provided by (Used in) Investing Activities |
-4.82K |
USD |
+97.2% |
Q2 2025 |
Q1 2026 |
Common Stock, Shares Authorized |
50M |
shares |
-99.5% |
Q3 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
555M |
shares |
+10347% |
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 |
34.4K |
USD |
-92.6% |
Q2 2025 |
Q1 2026 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
15.3K |
USD |
-45.1% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Valuation Allowance |
4.02M |
USD |
+9.7% |
Q3 2025 |
Q2 2026 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Q2 2025 |
Q1 2026 |
Deferred Tax Assets, Gross |
4.02M |
USD |
+9.7% |
Q3 2025 |
Q2 2026 |
Operating Lease, Liability |
69.2K |
USD |
-40.1% |
Q3 2025 |
Q2 2026 |
Depreciation |
126K |
USD |
-35% |
Q2 2025 |
Q1 2026 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-2.06M |
USD |
+73% |
Q3 2025 |
Q2 2026 |
Lessee, Operating Lease, Liability, to be Paid |
86.2K |
USD |
-36.7% |
Q3 2025 |
Q2 2026 |
Property, Plant and Equipment, Gross |
7.28M |
USD |
-13.1% |
Q3 2025 |
Q2 2026 |
Operating Lease, Liability, Current |
9.59K |
USD |
-79.1% |
Q3 2025 |
Q2 2026 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
13K |
USD |
-89.8% |
Q2 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
12.2K |
USD |
|
Q3 2025 |
Q2 2026 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
17K |
USD |
-17.5% |
Q3 2025 |
Q2 2026 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.9M |
USD |
+7.9% |
Q3 2025 |
Q2 2026 |
Interest Expense |
15.2K |
USD |
|
Q2 2025 |
Q1 2026 |