| Net Cash Provided by (Used in) Operating Activities |
-80.9K |
USD |
+71.5% |
Q3 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-1.42K |
USD |
+12.5% |
Q3 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
1B |
shares |
0% |
Q2 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
7.13M |
shares |
+7.21% |
Q2 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-97K |
USD |
+66.2% |
Q3 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
1.04M |
USD |
+35.5% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
41.7K |
USD |
-35.9% |
Q1 2025 |
Q3 2025 |
| Depreciation |
1.39K |
USD |
+155% |
Q3 2024 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1.42K |
USD |
-12.5% |
Q3 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-479K |
USD |
-7.35% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
41.7K |
USD |
-35.9% |
Q1 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
27K |
USD |
-80.6% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
33K |
USD |
+21.1% |
Q1 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
31.5K |
USD |
+10.6% |
Q3 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
8.62K |
USD |
-69.2% |
Q1 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+18% |
Q2 2023 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
25.1K |
USD |
-17.8% |
Q3 2024 |
Q1 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2025 |
FY 2025 |
| Operating Lease, Payments |
8.5K |
USD |
-12.5% |
Q3 2024 |
Q1 2025 |
| Additional Paid in Capital |
4.24M |
USD |
+29.3% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |