| Net Cash Provided by (Used in) Operating Activities |
$2,238,000 |
USD |
53% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$635,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
75,462,390 |
shares |
39% |
Q3 2025 |
Q3 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 |
$1,603,000 |
USD |
67% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,473,000 |
USD |
-47% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$75,754,000 |
USD |
4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$75,952,000 |
USD |
3.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$18,957,000 |
USD |
68% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,401,000 |
USD |
-12% |
Q2 2024 |
Q2 2024 |
| Property, Plant and Equipment, Gross |
$0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$220,000 |
USD |
1.4% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$217,000 |
USD |
11% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$207,000 |
USD |
-24% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$224,000 |
USD |
1.8% |
Q2 2024 |
Q2 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$52,962,000 |
USD |
8.2% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
119,318 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$633,000 |
USD |
-26% |
Q2 2024 |
Q2 2024 |
| Operating Lease, Payments |
$3,000 |
USD |
-94% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
119,318 |
shares |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$198,000 |
USD |
-75% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$714,000 |
USD |
-79% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |