| Net Cash Provided by (Used in) Operating Activities |
-3.6M |
USD |
-198% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
9.24M |
USD |
+10.8% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-380K |
USD |
-1257% |
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7.1M |
USD |
+2974% |
Q4 2023 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
32.9M |
USD |
+257% |
Q2 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
2.01M |
USD |
|
Q3 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2023 |
Q1 2024 |
| Deferred Tax Assets, Gross |
2.18M |
USD |
|
Q3 2024 |
FY 2024 |
| Operating Lease, Liability |
795K |
USD |
+31.8% |
Q2 2025 |
Q3 2025 |
| Depreciation |
9K |
USD |
-40% |
Q4 2024 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
78K |
USD |
|
Q4 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
799K |
USD |
+36.3% |
Q2 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
5.3M |
USD |
+7584% |
Q2 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
280K |
USD |
+42.9% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
307K |
USD |
+65.1% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
298K |
USD |
+88.6% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
340K |
USD |
|
Q3 2023 |
FY 2023 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
54K |
USD |
-59.1% |
Q2 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1.47M |
USD |
|
Q3 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
56K |
USD |
|
Q2 2025 |
Q3 2025 |
| Additional Paid in Capital |
61.4M |
USD |
|
Q4 2024 |
Q1 2025 |
| Amortization of Intangible Assets |
499K |
USD |
+645% |
Q4 2024 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
513K |
USD |
+17000% |
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
2.01M |
USD |
|
Q3 2024 |
FY 2024 |