| Net Cash Provided by (Used in) Operating Activities |
$-3,940,000 |
USD |
-32.1% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,683,000 |
USD |
-73.1% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
-100% |
Q2 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
2,607,962 |
shares |
-83% |
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 |
$-2,257,000 |
USD |
-169% |
Q2 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$4,000 |
USD |
|
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$2,807,000 |
USD |
-5.9% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$3,061,000 |
USD |
-9.33% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$700,000 |
USD |
-40.3% |
Q3 2025 |
Q2 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q2 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-2,545,000 |
USD |
0.12% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$730,000 |
USD |
-42.1% |
Q3 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$1,940,000 |
USD |
0.68% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$528,000 |
USD |
2.92% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$459,000 |
USD |
-0.22% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$271,000 |
USD |
-49.6% |
Q3 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$30,000 |
USD |
-65.9% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$538,000 |
USD |
0% |
Q1 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q3 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$460,000 |
USD |
0% |
Q1 2024 |
FY 2024 |
| Operating Lease, Payments |
$532,000 |
USD |
2.9% |
Q3 2025 |
Q2 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
$61,000 |
USD |
-12.9% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$254,000 |
USD |
-35.4% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$371,000 |
USD |
-44.5% |
Q3 2025 |
Q2 2025 |