| Net Cash Provided by (Used in) Operating Activities |
$7,909,000 |
USD |
8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$18,346,000 |
USD |
267% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,040,000,000 |
shares |
108% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
11,643,786 |
shares |
-71% |
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 |
$10,433,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,927,000 |
USD |
1004% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$59,560,000 |
USD |
10% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$60,985,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,204,000 |
USD |
-9.6% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$4,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,323,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$506,000 |
USD |
0.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$247,000 |
USD |
93% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$307,000 |
USD |
3.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$297,000 |
USD |
70% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$119,000 |
USD |
-31% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$318,000 |
USD |
3.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$35,966,000 |
USD |
26% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$16,115,000 |
USD |
9.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$329,000 |
USD |
3.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$72,000 |
USD |
-10% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$413,801,000 |
USD |
3% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$19,000 |
USD |
-24% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,425,000 |
USD |
831% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$1,000,000 |
USD |
-38% |
Q3 2025 |
Q3 2025 |