| Net Cash Provided by (Used in) Operating Activities |
-4.32M |
USD |
-174% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
4.92M |
USD |
+80.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
40M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
10.5M |
shares |
+18.6% |
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 |
595K |
USD |
-47.7% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
1K |
USD |
-92.9% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
35.4M |
USD |
+176% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
35.7M |
USD |
+175% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
311K |
USD |
-38.9% |
Q3 2025 |
Q3 2025 |
| Depreciation |
0 |
USD |
|
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 |
-4.59M |
USD |
-425% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
335K |
USD |
-40.1% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
1.23M |
USD |
+25.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
163K |
USD |
-17.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
117K |
USD |
-26.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
159K |
USD |
-26.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
24K |
USD |
-52% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
10K |
USD |
-91.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
22.5M |
USD |
+121% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
965K |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
816K |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
10K |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
56K |
USD |
+1.82% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
57M |
USD |
+105% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
965K |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
101K |
USD |
-22.9% |
Q2 2024 |
Q2 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
226K |
USD |
+61.4% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
3.83M |
USD |
+138% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
4.91M |
USD |
+72.4% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |