| Net Cash Provided by (Used in) Operating Activities |
-5.73M |
USD |
-13.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
1.99M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
15.7M |
shares |
+46.9% |
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 |
-3.74M |
USD |
-465% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.58M |
USD |
+0.15% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.43M |
USD |
-6.52% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
62.3M |
USD |
-2.19% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
62.8M |
USD |
-3.09% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
0 |
USD |
-100% |
Q3 2025 |
Q3 2025 |
| Depreciation |
12.9M |
USD |
-1.53% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.28M |
USD |
+90.1% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
46.9M |
USD |
-7.89% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
38.3M |
USD |
-4.66% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
338M |
USD |
+3.02% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
465K |
USD |
-56.5% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
1M |
USD |
-60% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
1.8M |
USD |
-50% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |