| Net Cash Provided by (Used in) Operating Activities |
$384,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,186,000 |
USD |
-376% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$3,000 |
USD |
70% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
24,915,740 |
shares |
11% |
Q3 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,929,000 |
USD |
-233% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,137,000 |
USD |
-71% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$64,000 |
USD |
-73% |
Q1 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$31,686,000 |
USD |
|
Q3 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$31,686,000 |
USD |
|
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$5,044,000 |
USD |
|
Q2 2025 |
Q3 2025 |
| Depreciation |
$100,000 |
USD |
-71% |
Q3 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$7,000 |
USD |
133% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$26,924,000 |
USD |
-565% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$21,000 |
USD |
|
Q3 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$540,000 |
USD |
-95% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$21,000 |
USD |
-99% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,314,000 |
USD |
|
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$21,000 |
USD |
|
Q3 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q2 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$2,000 |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,018,000 |
USD |
|
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,016,000 |
USD |
|
Q2 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$21,460,000 |
USD |
-0.93% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$746,000 |
USD |
|
Q2 2025 |
Q3 2025 |
| Additional Paid in Capital |
$23,304,000 |
USD |
87% |
Q3 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$1,600,000 |
USD |
167% |
Q2 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$41,000 |
USD |
-47% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$3,200,000 |
USD |
113% |
Q3 2025 |
FY 2025 |
| Interest Expense |
$362,000 |
USD |
58% |
Q1 2024 |
Q1 2024 |