| Net Cash Provided by (Used in) Operating Activities |
$1,597,000 |
USD |
46% |
Q1 2025 |
|
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
-100% |
Q1 2025 |
|
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
-100% |
Q1 2025 |
|
| Common Stock, Shares Authorized |
500,000,000 |
shares |
900% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1,555,493 |
shares |
-52% |
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 |
$1,592,000 |
USD |
1.7% |
Q1 2025 |
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,720,000 |
USD |
-61% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
|
Q1 2025 |
|
| Deferred Tax Assets, Valuation Allowance |
$5,678,000 |
USD |
11% |
Q4 2024 |
|
| Operating Lease, Liability |
$87,000 |
USD |
1350% |
Q2 2024 |
Q2 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$12,550,000 |
USD |
-37% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$39,000 |
USD |
15% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
69,444 |
shares |
-83% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$58,491,000 |
USD |
10% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
|
| Interest Expense |
$111,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |