| Net Cash Provided by (Used in) Operating Activities |
-375K |
USD |
-381% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
148K |
USD |
-28% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
315K |
USD |
|
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
4.25M |
shares |
0% |
Q2 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
112K |
USD |
+6206% |
Q3 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Gross |
112K |
USD |
+6206% |
Q3 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2025 |
Q3 2025 |
| Additional Paid in Capital |
454K |
USD |
|
Q2 2024 |
Q3 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |