| Net Cash Provided by (Used in) Operating Activities |
$4,322,000 |
USD |
-174% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$4,917,000 |
USD |
80% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
40,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
10,543,000 |
shares |
19% |
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 |
$595,000 |
USD |
-48% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,000 |
USD |
-93% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
$35,445,000 |
USD |
176% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$35,671,000 |
USD |
175% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$311,000 |
USD |
-39% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$4,589,000 |
USD |
-425% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$335,000 |
USD |
-40% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$1,230,000 |
USD |
26% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$163,000 |
USD |
-17% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$117,000 |
USD |
-26% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$159,000 |
USD |
-27% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$24,000 |
USD |
-52% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$10,000 |
USD |
-91% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$22,465,000 |
USD |
121% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
965,000 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$816,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$10,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$56,000 |
USD |
1.8% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$56,987,000 |
USD |
105% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
965,000 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$101,000 |
USD |
-23% |
Q2 2024 |
Q2 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$226,000 |
USD |
61% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$3,833,000 |
USD |
138% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$4,913,000 |
USD |
72% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |