| Net Cash Provided by (Used in) Operating Activities |
-854K |
USD |
+17.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-3.32M |
USD |
-1156% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
5B |
shares |
+4900% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
16.7M |
shares |
+1523% |
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 |
-861K |
USD |
+33.8% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
559M |
USD |
+372161% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.1K |
USD |
+66.2% |
Q1 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
19.5M |
USD |
+4.65% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
20.7M |
USD |
+7.46% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-233M |
USD |
-7047% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
2.3M |
USD |
|
Q3 2023 |
FY 2023 |
| Deferred Tax Assets, Operating Loss Carryforwards |
17.5M |
USD |
+6.44% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
826M |
USD |
+508% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
23.6K |
USD |
+8.29% |
Q1 2024 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
34.4M |
USD |
+206848% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
49.7K |
USD |
+326% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |