| Net Cash Provided by (Used in) Operating Activities |
$46,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,524,000 |
USD |
-89% |
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$60,000 |
USD |
83% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
900,000,000 |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
92,214,637 |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$297,000 |
USD |
-1756% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$18,000 |
USD |
-87% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$35,000 |
USD |
-52% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$35,470,000 |
USD |
6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$24,000 |
USD |
|
Q3 2024 |
Q3 2024 |
| Depreciation |
$59,000 |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$5,407,000 |
USD |
-91% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$312,000 |
USD |
-97% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$170,000 |
USD |
-82% |
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$32,037,000 |
USD |
7.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$35,470,000 |
USD |
5.5% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$42,000 |
USD |
-94% |
Q1 2024 |
Q1 2024 |
| Interest Expense |
$3,756,000 |
USD |
2.2% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |