| Net Cash Provided by (Used in) Operating Activities |
-15.3M |
USD |
+39.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-777K |
USD |
-102% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
54.1M |
shares |
+0.32% |
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 |
-16M |
USD |
-211% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
51.8M |
USD |
-68.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
54.7M |
USD |
-67.3% |
Q4 2024 |
FY 2024 |
| Depreciation |
1.27M |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-71.3M |
USD |
-328% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
18.5M |
USD |
+2.02% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
2.35M |
USD |
+10% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1.44M |
USD |
-98.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
2.9M |
USD |
+17.9% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |