| Net Cash Provided by (Used in) Operating Activities |
-64.6K |
USD |
+36.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
64.6K |
USD |
-36.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
| Common Stock, Shares Authorized |
465M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
12.4M |
shares |
-88.6% |
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 |
0 |
USD |
-100% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.99K |
USD |
-15.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
2.35M |
USD |
+27.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
2.35M |
USD |
+27.2% |
Q4 2024 |
FY 2024 |
| Depreciation |
2.76K |
USD |
+0.73% |
Q2 2025 |
Q2 2025 |
| Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
| Property, Plant and Equipment, Gross |
57.6K |
USD |
+4.68% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
22.3K |
USD |
+0.07% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
35M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
8.47M |
USD |
+30.7% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Interest Expense |
275K |
USD |
+29.6% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |