| Common Stock, Shares Authorized |
500M |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
44.8M |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.18M |
USD |
+31.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
1.41M |
USD |
+92.7% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
3.88M |
USD |
+106% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
5.97M |
USD |
-19.6% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.2M |
USD |
-5.93% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
7.32M |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
30.6M |
USD |
+7.58% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
1.64M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.3M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.3M |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.35M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
588K |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
2.05M |
USD |
+50.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
333K |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
2.46M |
USD |
+114% |
Q4 2024 |
FY 2024 |