| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$11,324,000 |
USD |
25% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
$8,371,000 |
USD |
7.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$8,552,000 |
USD |
-8.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$6,002,000 |
USD |
-5% |
Q2 2025 |
Q2 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,775,000 |
USD |
1343% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$7,289,000 |
USD |
13% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$1,425,000 |
USD |
533% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$712,000 |
USD |
-69% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,571,000 |
USD |
238% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,339,000 |
USD |
-45% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
69% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,287,000 |
USD |
741% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,389,000 |
USD |
4381% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$7,401,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
1,666,667 |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,326,000 |
USD |
14633% |
Q2 2025 |
Q2 2025 |
| Additional Paid in Capital |
$517,031,000 |
USD |
0% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$181,000 |
USD |
-88% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |