| Net Cash Provided by (Used in) Operating Activities |
$618,000 |
USD |
48% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$2,296,000 |
USD |
152% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
-100% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
10,733,208 |
shares |
74% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,678,000 |
USD |
1545% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$19,800,000 |
USD |
3.2% |
Q1 2024 |
Q3 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$466,000 |
USD |
27% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$136,552,000 |
USD |
-0.51% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$136,804,000 |
USD |
-0.88% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,171,000 |
USD |
-9.1% |
Q4 2025 |
Q2 2026 |
| Depreciation |
$200,000 |
USD |
-60% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,202,000 |
USD |
-16% |
Q1 2024 |
Q3 2024 |
| Property, Plant and Equipment, Gross |
$1,252,000 |
USD |
7.3% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$198,000 |
USD |
8.8% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$386,000 |
USD |
2.4% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$331,000 |
USD |
-17% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.114 |
pure |
-5.8% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$317,000 |
USD |
-34% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$358,000 |
USD |
-7.3% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$119,782,000 |
USD |
0.51% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$518,000 |
USD |
-61% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$230,000 |
USD |
-36% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Payments |
$100,000 |
USD |
-50% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$356,354,000 |
USD |
2.3% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$2,811,000 |
USD |
-24% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$252,000 |
USD |
-67% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$649,000 |
USD |
-56% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |