| Net Cash Provided by (Used in) Operating Activities |
$-115,000 |
USD |
97% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,892,000 |
USD |
-48.93% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$500,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
227,791,050 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
18,455,611 |
shares |
34% |
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 |
$120,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,515,000 |
USD |
-10.95% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$403,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$17,770,000 |
USD |
22% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Gross |
$17,844,000 |
USD |
23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,037,000 |
USD |
-75.29% |
Q4 2024 |
FY 2024 |
| Depreciation |
$118,000 |
USD |
-65.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,246,000 |
USD |
-77.97% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$762,000 |
USD |
-5.11% |
Q3 2024 |
Q3 2024 |
| Operating Lease, Liability, Current |
$256,000 |
USD |
-54.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$333,000 |
USD |
-63.67% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$337,000 |
USD |
-62.94% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$209,000 |
USD |
-85.67% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$328,000 |
USD |
-64.64% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
2,000,000 |
shares |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$248,000 |
USD |
-73.61% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$76,420,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$606,000 |
USD |
-44.91% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
$951,000 |
USD |
-8.91% |
Q1 2024 |
Q1 2024 |
| Share-based Payment Arrangement, Expense |
$22,000 |
USD |
-71.05% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$2,709,000 |
USD |
77% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |