| Net Cash Provided by (Used in) Operating Activities |
340,000 |
USD |
|
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
541,000 |
USD |
+59.1% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-238,000 |
USD |
-1.3% |
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
75,000,000 |
shares |
0% |
Q2 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1,107,134 |
shares |
0% |
Q2 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7,205,000 |
USD |
+14.7% |
Q2 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
382,000 |
USD |
+9.8% |
Q4 2024 |
Q1 2025 |
| Operating Lease, Liability |
46,000 |
USD |
-6.1% |
Q2 2025 |
Q3 2025 |
| Depreciation |
56,000 |
USD |
-12.5% |
Q4 2024 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
65,000 |
USD |
+8.3% |
Q4 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
442,000 |
USD |
-47.9% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
46,000 |
USD |
-31.3% |
Q2 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
5,386,000 |
USD |
-3.9% |
Q3 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
6,000 |
USD |
-57.1% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
32,000 |
USD |
+52.4% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2,000 |
USD |
-85.7% |
Q3 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
928,000 |
USD |
+13% |
Q3 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
13,000 |
USD |
0% |
Q2 2024 |
Q3 2024 |
| Operating Lease, Payments |
28,000 |
USD |
+50% |
Q2 2025 |
Q3 2025 |
| Additional Paid in Capital |
6,505,000 |
USD |
+0.28% |
Q2 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
382,000 |
USD |
-10.6% |
Q2 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
2,553,000 |
USD |
-21.6% |
Q3 2024 |
FY 2024 |
| Interest Expense |
1,132,000 |
USD |
+3.9% |
Q1 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |