| Net Cash Provided by (Used in) Operating Activities |
$80,000 |
USD |
-39% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$3,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
175,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
76,834,057 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$818,000 |
USD |
-23% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$67,000 |
USD |
-22% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$1,526,000 |
USD |
6.3% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$1,526,000 |
USD |
6.3% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,021,000 |
USD |
-34% |
Q3 2025 |
Q1 2026 |
| Depreciation |
$87,000 |
USD |
-20% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$5,885,000 |
USD |
0.34% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$620,000 |
USD |
12% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,127,000 |
USD |
-17% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
5,700,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$6,298,000 |
USD |
0.59% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$406,251 |
USD |
-3.8% |
Q3 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$37,000 |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |