| Net Cash Provided by (Used in) Operating Activities |
$514,000 |
USD |
39% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
-100% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$983,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
75,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
52,965,797 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$469,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$3,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$6,927,000 |
USD |
39% |
Q4 2025 |
Q3 2026 |
| Deferred Tax Assets, Gross |
$6,161,000 |
USD |
36% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$359,000 |
USD |
-27% |
Q4 2025 |
Q3 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$403,000 |
USD |
-30% |
Q4 2025 |
Q3 2026 |
| Property, Plant and Equipment, Gross |
$493,000 |
USD |
65% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$158,000 |
USD |
20% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$187,000 |
USD |
6.9% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$47,000 |
USD |
2.2% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1038 |
pure |
-0.1% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$44,000 |
USD |
-49% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$118,000 |
USD |
-37% |
Q4 2025 |
Q3 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$5,649,000 |
USD |
36% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
3,677 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$51,000 |
USD |
-57% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Payments |
$175,000 |
USD |
-5.4% |
Q4 2025 |
Q3 2026 |
| Additional Paid in Capital |
$79,792,000 |
USD |
0% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Outstanding |
3,677 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Depreciation, Depletion and Amortization |
$20,000 |
USD |
18% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$16,000 |
USD |
-16% |
Q1 2025 |
FY 2025 |