| Net Cash Provided by (Used in) Operating Activities |
$364,000 |
USD |
50% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$160,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$406,000 |
USD |
-132% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
990,000,000 |
shares |
0% |
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 |
$610,000 |
USD |
-221% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,040,000 |
USD |
150% |
Q4 2024 |
FY 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$60,000 |
USD |
-18% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$17,674,000 |
USD |
214% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$17,674,000 |
USD |
214% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$3,915,000 |
USD |
0.88% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$440,000 |
USD |
-6.4% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,406,000 |
USD |
-78% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$3,064,000 |
USD |
-75% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$426,000 |
USD |
-45% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$442,000 |
USD |
-82% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$431,000 |
USD |
-85% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
17% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$5,000 |
USD |
-118% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,423,000 |
USD |
-72% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$360,000 |
USD |
-80% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$17,656,000 |
USD |
241% |
Q4 2024 |
FY 2024 |
| Deferred Federal Income Tax Expense (Benefit) |
$0 |
USD |
|
Q2 2024 |
Q2 2024 |
| Current Income Tax Expense (Benefit) |
$402,000 |
USD |
|
Q2 2024 |
Q2 2024 |
| Preferred Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$9,894,000 |
USD |
743% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$366,000 |
USD |
-67% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$414,199,000 |
USD |
1.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
14,071,431 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
$177,000 |
USD |
|
Q2 2024 |
Q2 2024 |
| Current Federal Tax Expense (Benefit) |
$225,000 |
USD |
|
Q2 2024 |
Q2 2024 |
| Amortization of Intangible Assets |
$390,000 |
USD |
240% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$142,000 |
USD |
67% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$28,000 |
USD |
-96% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
$140,000 |
USD |
|
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |