| Cash and Cash Equivalents, at Carrying Value |
$19,722,000 |
USD |
|
Q3 2025 |
|
| Accounts Receivable, after Allowance for Credit Loss, Current |
$2,652,000 |
USD |
|
Q3 2025 |
|
| Inventory, Net |
$395,000 |
USD |
|
Q3 2025 |
|
| Other Assets, Current |
$897,000 |
USD |
|
Q3 2025 |
|
| Assets, Current |
$24,630,000 |
USD |
|
Q3 2025 |
|
| Other Assets, Noncurrent |
$1,155,000 |
USD |
|
Q3 2025 |
|
| Assets |
$144,196,000 |
USD |
|
Q3 2025 |
|
| Accounts Payable, Current |
$2,692,000 |
USD |
|
Q3 2025 |
|
| Accrued Liabilities, Current |
$3,968,000 |
USD |
|
Q3 2025 |
|
| Liabilities, Current |
$40,019,000 |
USD |
|
Q3 2025 |
|
| Other Liabilities, Noncurrent |
$0 |
USD |
|
Q3 2025 |
|
| Liabilities |
$83,122,000 |
USD |
|
Q3 2025 |
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$5,000 |
USD |
|
Q3 2025 |
|
| Retained Earnings (Accumulated Deficit) |
$18,047,000 |
USD |
|
Q3 2025 |
|
| Stockholders' Equity Attributable to Parent |
$57,549,000 |
USD |
-7.9% |
Q3 2025 |
|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$61,074,000 |
USD |
|
Q3 2025 |
|
| Liabilities and Equity |
$144,196,000 |
USD |
|
Q3 2025 |
|