| Net Cash Provided by (Used in) Operating Activities |
-514K |
USD |
+97.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
907K |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-500K |
USD |
+97.3% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2.5B |
shares |
+2400% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
194M |
shares |
+5315% |
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 |
-107K |
USD |
+99.8% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11.1M |
USD |
+501% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
486K |
USD |
+345% |
Q1 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
6.83M |
USD |
-11.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
27M |
USD |
|
Q2 2025 |
Q2 2025 |
| Depreciation |
5.84K |
USD |
-39.1% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1.72K |
USD |
-6.22% |
Q1 2024 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-7.16K |
USD |
+89.5% |
Q1 2024 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
4.94M |
USD |
-14.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
15M |
shares |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
3.18B |
USD |
+3925% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
4.94K |
USD |
-87.1% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
291K |
USD |
|
Q1 2024 |
Q1 2024 |
| Interest Expense |
324K |
USD |
+44.8% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |