| Net Cash Provided by (Used in) Operating Activities |
$268,000 |
USD |
80% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$920,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
2,947,966 |
shares |
-84% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.08 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$654,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$11,748,000 |
USD |
13% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$11,748,000 |
USD |
13% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$284,000 |
USD |
-55% |
Q4 2025 |
Q2 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$4,017,000 |
USD |
28% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$290,000 |
USD |
-56% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$284,000 |
USD |
-17% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$101,000 |
USD |
-73% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,000 |
USD |
-98% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.065 |
pure |
0% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$6,000 |
USD |
-83% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$101,000 |
USD |
-73% |
Q2 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$7,840,000 |
USD |
18% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
4,428,571 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Payments |
$92,000 |
USD |
2.2% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$58,788,000 |
USD |
8.4% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$23,000 |
USD |
35% |
Q4 2025 |
Q2 2026 |
| Share-based Payment Arrangement, Expense |
$374,000 |
USD |
-52% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2025 |
Q2 2026 |