| Net Cash Provided by (Used in) Operating Activities |
$12,465,000 |
USD |
1.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$15,438,000 |
USD |
-17% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$93,000 |
USD |
-151% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
130,924,686 |
shares |
154% |
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 |
$2,880,000 |
USD |
-51% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$52,376,000 |
USD |
24% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$53,108,000 |
USD |
26% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$2,035,000 |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,212,000 |
USD |
-31% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$2,209,000 |
USD |
5.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$878,000 |
USD |
2.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$942,000 |
USD |
-3.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$998,000 |
USD |
-2.6% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$177,000 |
USD |
-51% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$19,000 |
USD |
-98% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$39,472,000 |
USD |
36% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$19,000 |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$267,000 |
USD |
-12% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$229,499,000 |
USD |
61% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$421,000 |
USD |
-61% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$221,000 |
USD |
-56% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$52,376,000 |
USD |
24% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$4,497,000 |
USD |
4% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$24,000 |
USD |
-20% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |