| Net Cash Provided by (Used in) Operating Activities |
$3,047,000 |
USD |
-327% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$11,839,000 |
USD |
|
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,020,000 |
USD |
-39% |
Q2 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
11,633,433 |
shares |
-88% |
Q4 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$7,772,000 |
USD |
|
Q2 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$8,654,000 |
USD |
-20% |
Q4 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$385,000 |
USD |
96% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$45,842,000 |
USD |
9.7% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$45,381,000 |
USD |
2.9% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$267,000 |
USD |
141% |
Q4 2025 |
Q3 2025 |
| Depreciation |
$1,400,000 |
USD |
-56% |
Q4 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,020,000 |
USD |
39% |
Q2 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$112,000 |
USD |
12% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$24,291,000 |
USD |
-3.3% |
Q4 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$114,000 |
USD |
2180% |
Q4 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$37,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$38,000 |
USD |
-62% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$13,000 |
USD |
44% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$37,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$37,055,000 |
USD |
0.74% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
8,189 |
shares |
-40% |
Q4 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
Q3 2025 |
| Additional Paid in Capital |
$252,937,000 |
USD |
8.8% |
Q4 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
8,189 |
shares |
-40% |
Q4 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$945,000 |
USD |
-54% |
Q4 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$289,000 |
USD |
-80% |
Q2 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$2,678,000 |
USD |
95% |
Q4 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q3 2025 |