| Net Cash Provided by (Used in) Operating Activities |
$5,402,000 |
USD |
23% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$23,000 |
USD |
84% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$9,431,000 |
USD |
47% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
FY 2024 |
| Common Stock, Shares, Issued |
8,834,613 |
shares |
5.1% |
Q4 2025 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$4,008,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$15,956,000 |
USD |
-1.6% |
Q4 2025 |
FY 2024 |
| Deferred Tax Assets, Valuation Allowance |
$30,885,000 |
USD |
11% |
Q4 2025 |
FY 2024 |
| Deferred Tax Assets, Gross |
$30,885,000 |
USD |
11% |
Q4 2025 |
FY 2024 |
| Operating Lease, Liability |
$0 |
USD |
-100% |
Q4 2025 |
FY 2024 |
| Depreciation |
$26,000 |
USD |
-10% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$28,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$16,542,000 |
USD |
17% |
Q4 2025 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$0 |
USD |
-100% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$494,000 |
USD |
-25% |
Q4 2025 |
FY 2024 |
| Operating Lease, Liability, Current |
$0 |
USD |
-100% |
Q4 2025 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$143,000 |
USD |
-25% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0 |
pure |
-100% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$0 |
USD |
-100% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$27,016,000 |
USD |
68% |
Q4 2025 |
FY 2024 |
| Unrecognized Tax Benefits |
$344,000 |
USD |
0% |
Q4 2025 |
FY 2024 |
| Additional Paid in Capital |
$580,243,000 |
USD |
0.32% |
Q4 2025 |
FY 2024 |
| Amortization of Intangible Assets |
$65,000 |
USD |
-8.5% |
Q4 2025 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$30,885,000 |
USD |
11% |
Q4 2025 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$1,226,000 |
USD |
-26% |
Q4 2025 |
FY 2024 |