| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
|
Q4 2024 |
Q2 2026 |
| Common Stock, Shares, Issued |
15,980,000 |
shares |
|
Q3 2024 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
|
Q4 2024 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$15,092,000 |
USD |
81% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$429,000 |
USD |
283% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability |
$2,039,000 |
USD |
179% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,189,000 |
USD |
189% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$483,000 |
USD |
|
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$914,000 |
USD |
71% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$703,000 |
USD |
55% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$995,000 |
USD |
232% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.054 |
pure |
-8% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$150,000 |
USD |
436% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$238,000 |
USD |
|
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$429,000 |
USD |
283% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$138,000 |
USD |
|
Q3 2025 |
Q2 2026 |
| Additional Paid in Capital |
$14,908,000 |
USD |
212% |
Q1 2024 |
FY 2024 |