| Net Cash Provided by (Used in) Operating Activities |
$272,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,369,000 |
USD |
753% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$63,000 |
USD |
-86% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
900% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
7,664,122 |
shares |
25% |
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 |
$3,704,000 |
USD |
553% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$7,176,000 |
USD |
49% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$70,000 |
USD |
-30% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$74,000 |
USD |
-33% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$135,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$39,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$39,000 |
USD |
0% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,000 |
USD |
-64% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,000 |
USD |
|
Q4 2024 |
Q2 2025 |
| Operating Lease, Payments |
$28,000 |
USD |
7.7% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$37,962,000 |
USD |
|
Q3 2025 |
Q3 2025 |