| Net Cash Provided by (Used in) Operating Activities |
$746,000 |
USD |
4.8% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$744,000 |
USD |
-25% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$36,000 |
USD |
-3500% |
Q2 2024 |
Q1 2026 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
125,126,752 |
shares |
12% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$24,000 |
USD |
60% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$41,780,000 |
USD |
6.1% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$41,780,000 |
USD |
6.1% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$325,000 |
USD |
-38% |
Q3 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$36,000 |
USD |
3500% |
Q2 2024 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$344,000 |
USD |
-40% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$946,000 |
USD |
64% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$299,000 |
USD |
16% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$11,000 |
USD |
-93% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$166,000 |
USD |
-44% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$19,000 |
USD |
-62% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$11,000 |
USD |
|
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$41,780,000 |
USD |
6.1% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,000 |
USD |
|
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,400,000 |
USD |
-11% |
Q1 2025 |
FY 2025 |
| Interest Expense |
$1,652,000 |
USD |
82% |
Q2 2025 |
Q1 2026 |