| Net Cash Provided by (Used in) Operating Activities |
$7,131,000 |
USD |
-86% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$8,108,000 |
USD |
169% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$7,000 |
USD |
-40% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
330,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
6,906,312 |
shares |
-26% |
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 |
$970,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,594,000 |
USD |
401% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$639,000 |
USD |
2562% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$29,402,000 |
USD |
23% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$30,232,000 |
USD |
21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,994,000 |
USD |
-40% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$391,000 |
USD |
-2.5% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$19,886,000 |
USD |
25% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,178,000 |
USD |
-43% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$2,561,000 |
USD |
12% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$1,354,000 |
USD |
16% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$295,000 |
USD |
-80% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,512,000 |
USD |
6% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$184,000 |
USD |
-63% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,000 |
USD |
-100% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$20,221,000 |
USD |
33% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$1,799,000 |
USD |
19% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,000 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$362,000 |
USD |
3.7% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$144,495,000 |
USD |
35% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$2,285,000 |
USD |
-35% |
Q3 2025 |
Q3 2025 |