| Net Cash Provided by (Used in) Operating Activities |
-3,059,000 |
USD |
-1.8% |
Q1 2023 |
Q1 2023 |
| Net Cash Provided by (Used in) Investing Activities |
-6,000 |
USD |
+98.8% |
Q1 2023 |
Q1 2023 |
| Common Stock, Shares Authorized |
40,000,000,000 |
shares |
+100% |
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
6,056,623,584 |
shares |
+80.8% |
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-3,289,000 |
USD |
-65.7% |
Q1 2023 |
Q1 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1,131,000 |
USD |
-64.8% |
Q2 2025 |
Q2 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
725,000 |
USD |
|
Q1 2023 |
Q1 2023 |
| Deferred Tax Assets, Valuation Allowance |
23,699,000 |
USD |
-10.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1,826,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
6,000 |
USD |
-98.8% |
Q1 2023 |
Q1 2023 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
3,611,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Lessee, Operating Lease, Liability, to be Paid |
3,113,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
13,645,000 |
USD |
+1.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
497,000 |
USD |
+36.5% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
384,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
426,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1,287,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
384,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
23,377,000 |
USD |
-10.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
1,000 |
shares |
|
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
1,000 |
shares |
|
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
384,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
125,644,000 |
USD |
+3.6% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Outstanding |
1,000 |
shares |
|
Q2 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
138,000 |
USD |
+3% |
Q1 2023 |
Q1 2023 |
| Deferred Tax Assets, Net of Valuation Allowance |
23,415,000 |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
252,000 |
USD |
-48% |
Q1 2023 |
Q1 2023 |