| Net Cash Provided by (Used in) Operating Activities |
-2.85M |
USD |
-19.3% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
3.56M |
USD |
+8282% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-70.4K |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
9.1M |
shares |
+108% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
640K |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
12.7M |
USD |
+21.8% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
12.7M |
USD |
+22% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
84.7K |
USD |
-76.2% |
Q2 2025 |
FY 2025 |
| Depreciation |
6.41K |
USD |
|
Q1 2023 |
Q3 2023 |
| Payments to Acquire Property, Plant, and Equipment |
70.4K |
USD |
|
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-10.6M |
USD |
-3.19% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
86.9K |
USD |
-77.8% |
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
339K |
USD |
-45.8% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
363K |
USD |
+28.9% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
83.5K |
USD |
-73% |
Q2 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
86.9K |
USD |
-71.9% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.25K |
USD |
-93.8% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
81.1K |
USD |
|
Q3 2023 |
Q1 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2023 |
FY 2023 |
| Additional Paid in Capital |
69.3M |
USD |
+13.3% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
956K |
USD |
+1.75% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
258K |
USD |
+6.74% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
15.2K |
USD |
|
Q2 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2023 |
FY 2023 |