| Net Cash Provided by (Used in) Operating Activities |
$-3,892,000 |
USD |
-0.31% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$-466,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
35,221,933 |
shares |
121% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-4,523,000 |
USD |
-14.28% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$393,000 |
USD |
-84.59% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$588,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$11,087,000 |
USD |
40% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$175,000 |
USD |
55% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$44,000 |
USD |
-69.66% |
Q1 2025 |
FY 2025 |
| Depreciation |
$342,000 |
USD |
-38.38% |
Q1 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-15,455,000 |
USD |
-36.75% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$48,000 |
USD |
-68.83% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$2,625,000 |
USD |
16% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$30,000 |
USD |
-63.42% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$48,000 |
USD |
-55.96% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,000 |
USD |
-55.56% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$10,284,000 |
USD |
41% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q1 2025 |
FY 2025 |
| Additional Paid in Capital |
$71,620,000 |
USD |
24% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$98,000 |
USD |
-66.67% |
Q2 2025 |
Q1 2026 |
| Interest Expense |
$1,381,000 |
USD |
160% |
Q4 2024 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
Q3 2025 |