| Net Cash Provided by (Used in) Operating Activities |
$2,119,000 |
USD |
-2.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,947,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
133,081 |
shares |
-99% |
Q1 2025 |
Q1 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 |
$1,822,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,707,012 |
USD |
11577% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$79,858,000 |
USD |
3.9% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$79,915,000 |
USD |
3.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$47,081 |
USD |
-78% |
Q2 2025 |
|
| Depreciation |
$4,000 |
USD |
-33% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$12,580,878 |
USD |
-109% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$49,835 |
USD |
-78% |
Q2 2025 |
|
| Property, Plant and Equipment, Gross |
$587,620 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$30,458 |
USD |
-73% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$59,000 |
USD |
-49% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$34,014 |
USD |
-70% |
Q2 2025 |
|
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
14% |
Q2 2025 |
|
| Deferred Income Tax Expense (Benefit) |
$4,000 |
USD |
-500% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,754 |
USD |
-82% |
Q2 2025 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$59,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$71,901,000 |
USD |
5.8% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
3,076 |
shares |
|
Q2 2025 |
|
| Preferred Stock, Shares Authorized |
16,000,000 |
shares |
0% |
Q2 2025 |
|
| Unrecognized Tax Benefits |
$1,052,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$28,000 |
USD |
3.7% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$88,930,632 |
USD |
-86% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
3,076 |
shares |
|
Q2 2025 |
|
| Deferred Tax Assets, Net of Valuation Allowance |
$57,000 |
USD |
-38% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$616,109 |
USD |
120% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
|