| Net Cash Provided by (Used in) Operating Activities |
-753K |
USD |
+30% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
1.52M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-150K |
USD |
+80% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1.78M |
shares |
-91.5% |
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 |
1.11M |
USD |
-2.47% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.99K |
USD |
-56.8% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
16.5M |
USD |
+35.8% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.33 |
pure |
-90% |
Q2 2023 |
Q2 2023 |
| Deferred Tax Assets, Gross |
16.5M |
USD |
+35.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
398K |
USD |
-53.1% |
Q4 2024 |
FY 2024 |
| Depreciation |
15.1K |
USD |
-10.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
463K |
USD |
-54.8% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
877K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
93.3K |
USD |
+8.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
116K |
USD |
-43.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
116K |
USD |
-43.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
65.3K |
USD |
-63.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
116K |
USD |
-43.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
8.91M |
USD |
+1.54% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
20M |
shares |
|
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
116K |
USD |
-43.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
34.8K |
USD |
+10.9% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
69.7M |
USD |
+9.12% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
1.14K |
USD |
-0.79% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
80.9K |
USD |
-8.77% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
765K |
USD |
+22.8% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
20.1K |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2023 |
Q2 2023 |