| Net Cash Provided by (Used in) Operating Activities |
$-602,000 |
USD |
55.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$86,000 |
USD |
-52.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$194,000 |
USD |
|
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
21,477,754 |
shares |
81.1% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-520,000 |
USD |
46.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$70,200,000 |
USD |
20% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$70,129,000 |
USD |
20.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,638,000 |
USD |
-44.2% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$-32,000 |
USD |
-116% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,847,000 |
USD |
-42.6% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$8,874,000 |
USD |
-0.25% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$1,137,000 |
USD |
-7.41% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$377,000 |
USD |
-60.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$977,000 |
USD |
-33% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
13.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$209,000 |
USD |
-26.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$62,000 |
USD |
-83.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$46,827,000 |
USD |
12.7% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$400,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$62,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$399,924,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$5,200,000 |
USD |
-24.6% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$5,726,000 |
USD |
-24.3% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$3,808,000 |
USD |
-24.5% |
Q3 2025 |
Q3 2025 |