| Net Cash Provided by (Used in) Operating Activities |
-2.44M |
USD |
+58.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
23K |
USD |
|
Q1 2023 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
5.65M |
USD |
+311% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1.33M |
shares |
+5.85% |
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 |
7.61M |
USD |
-61.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
67.2M |
USD |
+6.02% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
67.2M |
USD |
+6.02% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
72K |
USD |
+125% |
Q3 2025 |
Q3 2025 |
| Depreciation |
22K |
USD |
-43.6% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-15.7M |
USD |
+23.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
85K |
USD |
+158% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
108K |
USD |
+0.94% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
15K |
USD |
-53.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
20K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
20K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13K |
USD |
+1200% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
20K |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
55.2M |
USD |
+5.34% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
20K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
48K |
USD |
-86.7% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
292M |
USD |
+0.49% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
| Share-based Payment Arrangement, Expense |
823K |
USD |
-79.5% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |