| Net Cash Provided by (Used in) Operating Activities |
-853K |
USD |
+15.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
4.14M |
USD |
-10.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-3.35M |
USD |
-208% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
4M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
753K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.01M |
USD |
-12.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.7M |
USD |
+38.2% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
3.24M |
USD |
|
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
46.2K |
USD |
+66.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.61M |
USD |
-606% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
6.39M |
USD |
-8.28% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
3.24M |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
5.47M |
USD |
+0.02% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
5.2M |
USD |
|
Q3 2025 |
Q3 2025 |