| Net Cash Provided by (Used in) Operating Activities |
$-2,286,000 |
USD |
-84.06% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$4,019,000 |
USD |
204% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-100,000 |
USD |
|
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
6,306,205 |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$730,000 |
USD |
5,515% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,000 |
USD |
-50% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$27,642,000 |
USD |
0.74% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$34,820,000 |
USD |
-0.62% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$3,570,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$100,000 |
USD |
|
Q1 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,927,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$3,305,000 |
USD |
0.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$1,224,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,093,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,136,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
34% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$357,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$506,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$29,604,000 |
USD |
0.36% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
985,063 |
shares |
|
Q1 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
5,000 |
shares |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$285,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$226,436,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$7,178,000 |
USD |
-5.52% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
1.32 |
USD/shares |
|
Q3 2025 |
Q3 2025 |