| Net Cash Provided by (Used in) Operating Activities |
$27,009,000 |
USD |
40% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$22,396,000 |
USD |
20% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$2,009,000 |
USD |
-82% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
2,552,429 |
shares |
-87% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,603,000 |
USD |
83% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$98,018,000 |
USD |
7.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$98,018,000 |
USD |
7.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$305,000 |
USD |
-58% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$3,000 |
USD |
-81% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$21,124,000 |
USD |
48% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$314,000 |
USD |
-59% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$544,000 |
USD |
-32% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$305,000 |
USD |
-27% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$197,000 |
USD |
-57% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$197,000 |
USD |
-57% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$9,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$79,951,000 |
USD |
8.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$457,000 |
USD |
-0.87% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$83,771,000 |
USD |
1.8% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$46,000 |
USD |
-53% |
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$491,000 |
USD |
-65% |
Q3 2025 |
Q3 2025 |