| Net Cash Provided by (Used in) Operating Activities |
$7,149,000 |
USD |
-7.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$91,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$6,622,000 |
USD |
57% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
52,077,439 |
shares |
22% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$436,000 |
USD |
82% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$34,183,000 |
USD |
22% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$249,000 |
USD |
-26% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$11,000 |
USD |
38% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$12,000 |
USD |
33% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$31,957,000 |
USD |
-49% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$274,000 |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$289,000 |
USD |
14% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$99,000 |
USD |
12% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$119,000 |
USD |
2.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$116,000 |
USD |
2.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$25,000 |
USD |
-49% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$10,000 |
USD |
-92% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$32,240,000 |
USD |
24% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$10,000 |
USD |
-92% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$215,600,000 |
USD |
20% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$34,183,000 |
USD |
22% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$3,243,000 |
USD |
66% |
Q3 2025 |
Q3 2025 |