| Net Cash Provided by (Used in) Operating Activities |
$2,090,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$394,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
26,817,535 |
shares |
3.8% |
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 |
$2,484,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$642,000 |
USD |
238% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$20,589,000 |
USD |
-4.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$20,993,000 |
USD |
-3.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$510,000 |
USD |
154% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$48,000 |
USD |
6.7% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$725,000 |
USD |
222% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$480,000 |
USD |
6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$30,000 |
USD |
-60% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$127,000 |
USD |
41% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$22,000 |
USD |
-75% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$215,000 |
USD |
796% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$135,000 |
USD |
487% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$14,145,000 |
USD |
-8.4% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$382,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$139,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$23,000 |
USD |
130% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$137,076,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$1,877,000 |
USD |
126% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$404,000 |
USD |
139% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$1,200,000 |
USD |
46% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$1,212,000 |
USD |
474% |
Q3 2025 |
Q3 2025 |