| Net Cash Provided by (Used in) Operating Activities |
-4.3M |
USD |
-4.16% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
758K |
USD |
+362% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-6K |
USD |
+53.8% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
835K |
shares |
-87.4% |
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 |
3.51M |
USD |
+358% |
Q1 2023 |
Q1 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2M |
USD |
-82.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
28.5M |
USD |
+23.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
28.6M |
USD |
+23.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
579K |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation |
52K |
USD |
+36.8% |
Q1 2024 |
Q1 2024 |
| Payments to Acquire Property, Plant, and Equipment |
6K |
USD |
-53.8% |
Q1 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-29.3M |
USD |
+3.45% |
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid |
641K |
USD |
+79036% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
714K |
USD |
+0.71% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
228K |
USD |
+153% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
280K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
290K |
USD |
+22.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
62K |
USD |
+49500% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
279 |
USD |
|
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
17.1M |
USD |
+28% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
2.08M |
USD |
+68.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
279K |
USD |
|
Q2 2024 |
Q2 2024 |
| Operating Lease, Payments |
291K |
USD |
+5.88% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
159M |
USD |
+3.32% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
38K |
USD |
-26.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
70K |
USD |
-23.1% |
Q4 2023 |
FY 2023 |
| Share-based Payment Arrangement, Expense |
1.17M |
USD |
-65.8% |
Q3 2025 |
Q3 2025 |
| Operating Leases, Future Minimum Payments, Due in Three Years |
182K |
USD |
+31.9% |
Q1 2023 |
Q1 2023 |
| Operating Leases, Future Minimum Payments Due |
267K |
USD |
-43.4% |
Q4 2023 |
FY 2023 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |