| Net Cash Provided by (Used in) Operating Activities |
$-766,000 |
USD |
-150% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-463,000 |
USD |
-4530% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
24,500,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
16,206,010 |
shares |
1.89% |
Q3 2025 |
Q3 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 |
$1,948,000 |
USD |
-37.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$6,978,000 |
USD |
-7.53% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$8,250,000 |
USD |
-7.39% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$6,801,000 |
USD |
8.61% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$141,000 |
USD |
9.3% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$464,000 |
USD |
4540% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$8,688,000 |
USD |
1.61% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$9,288,000 |
USD |
11.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$887,000 |
USD |
69.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,372,000 |
USD |
35.6% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,352,000 |
USD |
35.2% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
-12.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,887,000 |
USD |
-17.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,377,000 |
USD |
33.6% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,252,000 |
USD |
19.1% |
Q2 2025 |
Q2 2025 |
| Additional Paid in Capital |
$74,484,000 |
USD |
1.06% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$146,000 |
USD |
1.39% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,272,000 |
USD |
-6.61% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$5,000 |
USD |
|
Q1 2024 |
Q1 2025 |
| Interest Expense |
$-32,000 |
USD |
5.88% |
Q3 2025 |
Q3 2025 |