| Net Cash Provided by (Used in) Operating Activities |
-4.01M |
USD |
|
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Financing Activities |
126K |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-230K |
USD |
-47.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
3.96M |
shares |
-79% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.65M |
USD |
+29.2% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.37M |
USD |
+798% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
69K |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
8.89M |
USD |
-20.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
8.95M |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
111K |
USD |
-33.1% |
Q3 2025 |
Q3 2025 |
| Depreciation |
23K |
USD |
-36.1% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
36.9K |
USD |
+1230% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-11.9M |
USD |
-24.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
115K |
USD |
-33.8% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
234K |
USD |
+24.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
85K |
USD |
-10.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
58.7K |
USD |
-36.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
37K |
USD |
-4.78% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.85K |
USD |
-49.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
9.97K |
USD |
-58.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
4.34M |
USD |
-47.9% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
| Preferred Stock, Shares Authorized |
2M |
shares |
0% |
Q1 2023 |
Q1 2023 |
| Unrecognized Tax Benefits |
180K |
USD |
+39.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
9.14K |
USD |
-3.33% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
33.1K |
USD |
-20.7% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
73.3M |
USD |
+20.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
| Amortization of Intangible Assets |
134K |
USD |
-8.84% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
183K |
USD |
-1.02% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
1.09M |
USD |
-22.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q1 2023 |
Q1 2023 |