| Net Cash Provided by (Used in) Operating Activities |
$3,936,000 |
USD |
-6.8% |
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$36,000 |
USD |
20% |
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$3,518,000 |
USD |
|
Q3 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250,000,000 |
shares |
0% |
Q4 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
1,769,269 |
shares |
3.3% |
Q4 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$454,000 |
USD |
88% |
Q3 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$9,000 |
USD |
125% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$26,482,000 |
USD |
13% |
Q2 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$27,076,000 |
USD |
15% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$2,391,000 |
USD |
4170% |
Q4 2025 |
Q2 2025 |
| Depreciation |
$232,000 |
USD |
56% |
Q3 2024 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$448,000 |
USD |
132% |
Q3 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$13,423,000 |
USD |
-0.94% |
Q4 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,843,000 |
USD |
4888% |
Q4 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$5,445,000 |
USD |
11% |
Q4 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
$244,000 |
USD |
336% |
Q4 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$361,000 |
USD |
|
Q4 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$189,000 |
USD |
232% |
Q4 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.048 |
pure |
-21% |
Q4 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$452,000 |
USD |
45100% |
Q4 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$374,000 |
USD |
|
Q4 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$20,975,000 |
USD |
11% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
280,898 |
shares |
0% |
Q4 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
2,500,000 |
shares |
0% |
Q4 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
$763,000 |
USD |
29% |
Q4 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$353,000 |
USD |
|
Q4 2025 |
Q2 2025 |
| Operating Lease, Payments |
$242,000 |
USD |
42% |
Q4 2025 |
Q2 2025 |
| Additional Paid in Capital |
$83,804,000 |
USD |
1% |
Q4 2025 |
Q2 2025 |
| Preferred Stock, Shares Outstanding |
280,898 |
shares |
0% |
Q4 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
$236,000 |
USD |
1.7% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$594,000 |
USD |
1191% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$847,000 |
USD |
-27% |
Q4 2025 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q2 2025 |