| Net Cash Provided by (Used in) Operating Activities |
$218,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,274,000 |
USD |
|
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$6,000 |
USD |
90% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
48,548,772 |
shares |
4.8% |
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 |
$1,532,000 |
USD |
81% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$170,000 |
USD |
-71% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$9,788,000 |
USD |
2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$10,616,000 |
USD |
6.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$417,000 |
USD |
-86% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$6,000 |
USD |
-90% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$469,000 |
USD |
-89% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$923,000 |
USD |
-17% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$225,000 |
USD |
-36% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$133,000 |
USD |
-78% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$232,000 |
USD |
-61% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
22% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$52,000 |
USD |
-95% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$42,000 |
USD |
-92% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$525,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Operating Lease, Payments |
$185,000 |
USD |
497% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$28,502,000 |
USD |
3.7% |
Q3 2024 |
Q3 2024 |
| Depreciation, Depletion and Amortization |
$27,000 |
USD |
-36% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$828,000 |
USD |
147% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$550,000 |
USD |
38% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |