| Net Cash Provided by (Used in) Operating Activities |
-4.02M |
USD |
-186% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
3.67M |
USD |
-9.2% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-109K |
USD |
-184% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
17.4M |
shares |
+132% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-416K |
USD |
-116% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.54M |
USD |
+65.7% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
157K |
USD |
+2397% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
2.25M |
USD |
+23.9% |
Q3 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability |
3.04M |
USD |
-33% |
Q3 2025 |
Q1 2026 |
| Depreciation |
115K |
USD |
+59.4% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.23M |
USD |
-321% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
3.36M |
USD |
-34.1% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
1.03M |
USD |
+39.3% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
1.59M |
USD |
-15.8% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
600K |
USD |
-59.6% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
580K |
USD |
-73% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
-22K |
USD |
-125% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
321K |
USD |
-43.2% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
426K |
USD |
-20.1% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
2.1M |
USD |
+34.1% |
Q3 2025 |
Q1 2026 |
| Current Income Tax Expense (Benefit) |
58K |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.5K |
USD |
-97.9% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Payments |
898K |
USD |
+90.9% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
3M |
USD |
+367% |
Q2 2025 |
FY 2025 |
| Amortization of Intangible Assets |
21.4K |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
796K |
USD |
-13.3% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q1 2026 |