| Net Cash Provided by (Used in) Operating Activities |
$945,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$601,000 |
USD |
-110% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$90,000 |
USD |
96% |
Q1 2025 |
Q1 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,257,000 |
USD |
414% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$424,000 |
USD |
105% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$115,179,000 |
USD |
207% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$115,179,000 |
USD |
207% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,685,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$92,000 |
USD |
2200% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,637,000 |
USD |
-174% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,463,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$440,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$549,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$460,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$778,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$652,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,954,000 |
USD |
476% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
5,747,742 |
shares |
|
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
$100,000 |
USD |
|
Q2 2024 |
Q2 2024 |
| Preferred Stock, Shares Authorized |
8,000,000 |
shares |
-73% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$700,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$10,086,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Preferred Stock, Shares Outstanding |
5,747,742 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$100,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$4,000 |
USD |
300% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$1,600,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$3,873,000 |
USD |
121% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |