| Net Cash Provided by (Used in) Operating Activities |
$600,000 |
USD |
93% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$14,000 |
USD |
62% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$46,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
13,908,754 |
shares |
1.4% |
Q2 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$540,000 |
USD |
97% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,325,000 |
USD |
257% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$14,838,000 |
USD |
-18% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$14,838,000 |
USD |
-18% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$5,750,000 |
USD |
-19% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$46,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$10,405,000 |
USD |
-22% |
Q2 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$16,252,000 |
USD |
0.87% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$1,506,000 |
USD |
10% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,871,000 |
USD |
-1.5% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,922,000 |
USD |
-0.95% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,655,000 |
USD |
-25% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,391,000 |
USD |
-17% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$8,248,000 |
USD |
-8.7% |
Q1 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
-100% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,392,000 |
USD |
-17% |
Q1 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$1,509,000 |
USD |
-21% |
Q2 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$604,000 |
USD |
-37% |
Q2 2025 |
Q1 2026 |