| Net Cash Provided by (Used in) Operating Activities |
$2,923,000 |
USD |
-184% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$720,000 |
USD |
-14% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,519,000 |
USD |
-32% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
24900% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
39,834,188 |
shares |
3051% |
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 |
$2,125,000 |
USD |
-476% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$7,495,000 |
USD |
136% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$18,992,000 |
USD |
65% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$19,063,000 |
USD |
62% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$251,000 |
USD |
-26% |
Q2 2025 |
Q2 2025 |
| Depreciation |
$500,000 |
USD |
-17% |
Q2 2025 |
Q2 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$15,630,000 |
USD |
-415% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$261,000 |
USD |
-27% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$4,447,000 |
USD |
0.68% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$14,000 |
USD |
-83% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$133,000 |
USD |
-12% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
20% |
Q2 2025 |
Q2 2025 |
| Deferred Income Tax Expense (Benefit) |
$151,000 |
USD |
-2417% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$10,000 |
USD |
-47% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$14,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$11,921,000 |
USD |
312% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
894,580 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
15,000,000 |
shares |
1400% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$223,000 |
USD |
14% |
Q2 2025 |
Q2 2025 |
| Additional Paid in Capital |
$215,671,000 |
USD |
327% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
894,580 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$188,000 |
USD |
-30% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$71,000 |
USD |
-73% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$225,000 |
USD |
103% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
25 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |