| Net Cash Provided by (Used in) Operating Activities |
-7.09M |
USD |
+6.85% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-214K |
USD |
-2.39% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
7.19M |
USD |
+24.6% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
12.5M |
shares |
-95% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1.26M |
shares |
-95% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
-117K |
USD |
+94.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
58.2M |
USD |
+14% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
59M |
USD |
+12.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.83M |
USD |
-46.7% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-24.2M |
USD |
+17.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.9M |
USD |
-48.6% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
622K |
USD |
-79.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
1.68M |
USD |
+4.93% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
59K |
USD |
-95.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.41M |
USD |
-19.2% |
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 |
72K |
USD |
-72.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
59K |
USD |
-95.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
37M |
USD |
+11.1% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
59K |
USD |
-95.8% |
Q4 2023 |
FY 2023 |
| Operating Lease, Payments |
476K |
USD |
+3.03% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
444K |
USD |
-18.8% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
848K |
USD |
-47.8% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
1.37M |
USD |
-64.3% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
46K |
USD |
-55.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |