| Net Cash Provided by (Used in) Operating Activities |
-4.98M |
USD |
-135% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
7.35M |
USD |
+600% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-2.68M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
275M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
5.21M |
shares |
+21% |
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 |
851K |
USD |
-80% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
16M |
USD |
+74.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
112K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
56K |
USD |
+2279% |
Q3 2025 |
Q3 2025 |
| Depreciation |
4.19K |
USD |
-33.8% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
61.9K |
USD |
+2509% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
25K |
USD |
+965% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
25.2K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
29.5K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-9.84% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.93K |
USD |
+29535% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
12.3M |
USD |
+93.9% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
1 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
75M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
101M |
USD |
+113% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
1 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
245K |
USD |
|
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
862K |
USD |
+32614% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |