| Net Cash Provided by (Used in) Operating Activities |
-3,047,000 |
USD |
-3.3% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
11,839,000 |
USD |
|
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-1,020,000 |
USD |
-38.6% |
Q2 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
11,467,091 |
shares |
-87.9% |
Q3 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
7,772,000 |
USD |
|
Q2 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
11,754,000 |
USD |
+6.1% |
Q3 2025 |
Q2 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
385,000 |
USD |
+96.4% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
45,842,000 |
USD |
+9.7% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
45,381,000 |
USD |
+2.9% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
86,000 |
USD |
-27.7% |
Q3 2025 |
Q2 2025 |
| Depreciation |
2,000,000 |
USD |
-39.4% |
Q3 2025 |
Q2 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1,020,000 |
USD |
+38.6% |
Q2 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
112,000 |
USD |
+12% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
23,439,000 |
USD |
-3.4% |
Q3 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
10,000 |
USD |
+100% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
37,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
38,000 |
USD |
-62% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13,000 |
USD |
+44.4% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
37,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
37,055,000 |
USD |
+0.74% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
7,947 |
shares |
-39.7% |
Q3 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q2 2025 |
| Additional Paid in Capital |
251,593,000 |
USD |
+8.9% |
Q3 2025 |
Q2 2025 |
| Preferred Stock, Shares Outstanding |
7,947 |
shares |
-39.7% |
Q3 2025 |
Q2 2025 |
| Amortization of Intangible Assets |
1,104,000 |
USD |
-51% |
Q3 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
289,000 |
USD |
-79.5% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
40,020,000 |
USD |
+0.57% |
Q1 2023 |
FY 2023 |
| Share-based Payment Arrangement, Expense |
2,163,000 |
USD |
-5.6% |
Q3 2025 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2025 |