| Common Stock, Shares Authorized |
107,800,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
18,204,002 |
shares |
79% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$6,595,000 |
USD |
-58% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$65,230,000 |
USD |
30% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$65,616,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,808,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,943,000 |
USD |
-21% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$15,971,000 |
USD |
3.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,161,000 |
USD |
26% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$678,000 |
USD |
-30% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,229,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1063 |
pure |
2.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$135,000 |
USD |
-47% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$36,000 |
USD |
-93% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$59,269,000 |
USD |
30% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$386,000 |
USD |
-27% |
Q4 2025 |
FY 2025 |