Net Cash Provided by (Used in) Operating Activities |
-214K |
USD |
-659% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
200K |
USD |
+221% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-29.6K |
USD |
|
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
6B |
shares |
+19900% |
Q2 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
30M |
shares |
0% |
Q1 2024 |
FY 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
34K |
USD |
|
Q2 2023 |
Q1 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q1 2025 |
Operating Lease, Liability |
746K |
USD |
+8.35% |
Q4 2024 |
Q3 2025 |
Depreciation |
20.5K |
USD |
+26127% |
Q2 2024 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-791K |
USD |
-6.16% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
856K |
USD |
+157% |
Q4 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
265K |
USD |
+70.1% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability, Current |
258K |
USD |
-18.8% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
75.3K |
USD |
|
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
73.1K |
USD |
-78% |
Q4 2024 |
Q3 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+21.1% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
110K |
USD |
+615% |
Q4 2024 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
77.5K |
USD |
|
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
126K |
USD |
+37% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q1 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
79.9K |
USD |
|
Q4 2024 |
Q3 2025 |
Additional Paid in Capital |
244K |
USD |
0% |
Q4 2024 |
Q3 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
20.5K |
USD |
+26127% |
Q2 2024 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2023 |
FY 2023 |