| Net Cash Provided by (Used in) Operating Activities |
$2,976,000 |
USD |
-32% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$254,000 |
USD |
-115% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$59,000 |
USD |
-493% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
100% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
458,650 |
shares |
-95% |
Q2 2025 |
Q2 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 |
$3,289,000 |
USD |
-508% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,846,000 |
USD |
-9.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$68,989,000 |
USD |
6.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$70,194,000 |
USD |
6.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,698,000 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Depreciation |
$123,000 |
USD |
-14% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$10,000 |
USD |
43% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$6,802,000 |
USD |
83% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,118,000 |
USD |
-16% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$7,533,000 |
USD |
-3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$163,000 |
USD |
-35% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$422,000 |
USD |
4.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$403,000 |
USD |
1.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$420,000 |
USD |
-28% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$430,000 |
USD |
1.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$59,605,000 |
USD |
9.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
9,650,000 |
shares |
-3.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$449,000 |
USD |
4.4% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$414,487,000 |
USD |
5.5% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$430,000 |
USD |
-9.3% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$1,016,000 |
USD |
210% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |