| Net Cash Provided by (Used in) Operating Activities |
$3,480,000 |
USD |
5.2% |
Q1 2025 |
Q1 2024 |
| Net Cash Provided by (Used in) Financing Activities |
$7,585,000 |
USD |
1820% |
Q1 2025 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q1 2025 |
Q1 2024 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q3 2024 |
| Common Stock, Shares, Issued |
27,682,530 |
shares |
143% |
Q3 2025 |
Q3 2024 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$4,105,000 |
USD |
|
Q1 2025 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,319,000 |
USD |
-92% |
Q1 2024 |
Q1 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
$49,665,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$347,000 |
USD |
|
Q3 2025 |
Q3 2024 |
| Depreciation |
$2,000 |
USD |
|
Q3 2025 |
Q3 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$5,890,000 |
USD |
-262% |
Q3 2025 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$375,000 |
USD |
|
Q3 2025 |
Q3 2024 |
| Property, Plant and Equipment, Gross |
$93,000 |
USD |
|
Q3 2025 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$121,000 |
USD |
|
Q3 2025 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$202,000 |
USD |
|
Q3 2025 |
Q3 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q3 2025 |
Q3 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$28,000 |
USD |
|
Q3 2025 |
Q3 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$39,753,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q3 2024 |
| Additional Paid in Capital |
$281,473,000 |
USD |
12% |
Q3 2025 |
Q3 2024 |
| Share-based Payment Arrangement, Expense |
$197,000 |
USD |
-30% |
Q3 2025 |
Q3 2024 |
| Interest Expense |
$230,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2024 |