| Net Cash Provided by (Used in) Operating Activities |
$600,000 |
USD |
93% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$14,000 |
USD |
62% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$46,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
14,007,159 |
shares |
1.3% |
Q4 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$540,000 |
USD |
97% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$7,127,000 |
USD |
123% |
Q4 2025 |
Q3 2026 |
| Deferred Tax Assets, Valuation Allowance |
$14,838,000 |
USD |
-18% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$14,838,000 |
USD |
-18% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$4,894,000 |
USD |
-24% |
Q4 2025 |
Q3 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$46,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$8,791,000 |
USD |
-26% |
Q4 2025 |
Q3 2026 |
| Property, Plant and Equipment, Gross |
$16,181,000 |
USD |
-3% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$1,529,000 |
USD |
6.6% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,816,000 |
USD |
-3.4% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,869,000 |
USD |
-2.7% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0582 |
pure |
-1% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,897,000 |
USD |
-28% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,364,000 |
USD |
-18% |
Q4 2025 |
Q3 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$8,248,000 |
USD |
-8.7% |
Q1 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
-100% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,392,000 |
USD |
-17% |
Q1 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$1,410,000 |
USD |
-19% |
Q4 2025 |
Q3 2026 |
| Share-based Payment Arrangement, Expense |
$1,011,000 |
USD |
29% |
Q4 2025 |
Q3 2026 |