| Net Cash Provided by (Used in) Operating Activities |
945K |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-601K |
USD |
-110% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-90K |
USD |
+95.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100 |
shares |
|
Q3 2023 |
Q3 2023 |
| Common Stock, Shares, Issued |
10 |
shares |
|
Q3 2023 |
Q3 2023 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.26M |
USD |
+414% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
424K |
USD |
+105% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
115M |
USD |
+207% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
115M |
USD |
+207% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.69M |
USD |
|
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
92K |
USD |
+2200% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1.64M |
USD |
-174% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2.46M |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
32K |
USD |
-97.7% |
Q4 2023 |
FY 2023 |
| Operating Lease, Liability, Current |
440K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
549K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
460K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-3K |
USD |
|
Q1 2023 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
778K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
652K |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1.95M |
USD |
+476% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
5.75M |
shares |
|
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
100K |
USD |
|
Q2 2024 |
Q2 2024 |
| Preferred Stock, Shares Authorized |
8M |
shares |
-73.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
700K |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
-10.1M |
USD |
|
Q1 2024 |
Q1 2024 |
| Preferred Stock, Shares Outstanding |
5.75M |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
100K |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
4K |
USD |
+300% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
1.6M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
3.87M |
USD |
+121% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |