| Net Cash Provided by (Used in) Operating Activities |
-1.6M |
USD |
-40.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
1.7M |
USD |
-10.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
1.7M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
4.1M |
shares |
+120% |
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 |
1.79M |
USD |
+138% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.12M |
USD |
+24.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
5.92M |
USD |
+91.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
5.98M |
USD |
+58% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
26.8K |
USD |
|
Q3 2023 |
Q3 2023 |
| Depreciation |
18K |
USD |
+22.8% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
2.68K |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-7.97M |
USD |
-1.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
13.7K |
USD |
|
Q4 2023 |
FY 2023 |
| Property, Plant and Equipment, Gross |
403K |
USD |
+34.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
529K |
USD |
|
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
14K |
USD |
|
Q3 2023 |
Q3 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
14K |
USD |
|
Q4 2023 |
FY 2023 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
|
Q4 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
14K |
USD |
|
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Operating Loss Carryforwards |
4.19M |
USD |
+19.8% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
78.8K |
shares |
|
Q4 2023 |
FY 2023 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q4 2023 |
FY 2023 |
| Additional Paid in Capital |
41.2M |
USD |
+18.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
78.8K |
shares |
|
Q4 2023 |
FY 2023 |
| Amortization of Intangible Assets |
41.6K |
USD |
+2.71% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
33.6K |
USD |
+182% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
68.8K |
USD |
-90.2% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
406K |
USD |
-88.2% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
2.29M |
USD |
|
Q4 2023 |
FY 2023 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |