| Net Cash Provided by (Used in) Operating Activities |
-2.31M |
USD |
-57.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-76K |
USD |
-106% |
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
4.94M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
5.21M |
shares |
+115% |
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 |
6.7M |
USD |
+47.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
5.47M |
USD |
+46.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
5.47M |
USD |
+46.7% |
Q4 2024 |
FY 2024 |
| Depreciation |
78.9K |
USD |
-20.3% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
40.6K |
USD |
+25.9% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
13.6M |
USD |
-2.97% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
302K |
USD |
+11.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
834K |
USD |
+91.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
20K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.29M |
USD |
+54.7% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
15M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.54M |
USD |
+19.6% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
40.7M |
USD |
+21.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
12.7K |
USD |
+62.2% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
21.2K |
USD |
-2.11% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
44.9K |
USD |
-97.6% |
Q2 2023 |
Q2 2024 |