| Net Cash Provided by (Used in) Operating Activities |
$1,715,000 |
USD |
-79% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$916,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
800,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
117,674,036 |
shares |
1.6% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,275,000 |
USD |
-27% |
Q4 2024 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$66,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$19,604,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$19,604,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Depreciation |
$13,000 |
USD |
-13% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$4,208,000 |
USD |
39% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$454,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$18,965,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
$15,000 |
USD |
67% |
Q1 2024 |
Q1 2024 |
| Share-based Payment Arrangement, Expense |
$835,000 |
USD |
-22% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$10,000 |
USD |
|
Q3 2024 |
Q3 2024 |