| Net Cash Provided by (Used in) Operating Activities |
$1,502,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-16,689,000 |
USD |
-447.11% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-595,000 |
USD |
-179.34% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
30,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
11,095,266 |
shares |
1.6% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
$-15,782,000 |
USD |
-696.67% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$9,000 |
USD |
350% |
Q1 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$6,007,000 |
USD |
-13.31% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Gross |
$6,756,000 |
USD |
-4.02% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$545,000 |
USD |
-31.62% |
Q4 2024 |
FY 2024 |
| Depreciation |
$852,000 |
USD |
119% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$595,000 |
USD |
179% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$604,000 |
USD |
-27.84% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$8,696,000 |
USD |
71% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$131,000 |
USD |
-82.56% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$97,000 |
USD |
-84.18% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$270,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$59,000 |
USD |
48% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$76,000 |
USD |
-62% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$16,431,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$79,000 |
USD |
229% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$192,000 |
USD |
3.2% |
Q1 2023 |
Q1 2023 |
| Additional Paid in Capital |
$35,295,000 |
USD |
-8.89% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$382,000 |
USD |
151% |
Q2 2023 |
Q2 2023 |
| Deferred Tax Assets, Net of Valuation Allowance |
$749,000 |
USD |
581% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |