| Net Cash Provided by (Used in) Operating Activities |
$418,000 |
USD |
136% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$592,000 |
USD |
-141% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,912,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
146,522 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,738,000 |
USD |
408% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,942,000 |
USD |
11% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,146,000 |
USD |
-11% |
Q1 2025 |
Q1 2025 |
| Depreciation |
$5,000 |
USD |
-71% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$58,000 |
USD |
|
Q1 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$430,000 |
USD |
-0.23% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$721,000 |
USD |
0.84% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
22% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$543,000 |
USD |
454% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$4,832,000 |
USD |
38% |
Q1 2024 |
Q1 2024 |