| Net Cash Provided by (Used in) Operating Activities |
-2.9M |
USD |
-212% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-2.79M |
USD |
-8106% |
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
51K |
USD |
|
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
2M |
shares |
-90% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1.04M |
shares |
-79.3% |
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 |
154K |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
581K |
USD |
-39.6% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.81M |
USD |
+265% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
12M |
USD |
-6.45% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Gross |
16.1M |
USD |
+19% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
118K |
USD |
-15.1% |
Q3 2025 |
Q3 2025 |
| Depreciation |
-19K |
USD |
-105% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
11K |
USD |
-89.9% |
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-13M |
USD |
-1087% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
158K |
USD |
-22.2% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
12.2M |
USD |
-0.01% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
26K |
USD |
+18.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
45K |
USD |
-91.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
45K |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.18 |
pure |
+19.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
40K |
USD |
-37.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
45K |
USD |
-88.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
14.5M |
USD |
+22.2% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Preferred Stock, Shares Authorized |
1M |
shares |
-90% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
45K |
USD |
-81.2% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
118M |
USD |
+5.63% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
1K |
USD |
-66.7% |
Q1 2024 |
Q1 2024 |
| Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Amortization of Intangible Assets |
0 |
USD |
-100% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
27K |
USD |
-70.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
4.66M |
USD |
-6.98% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |