| Net Cash Provided by (Used in) Operating Activities |
$533,000 |
USD |
40% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$1,316,000 |
USD |
-139% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,477,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
900,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
42,811,000 |
shares |
6.5% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$145,000 |
USD |
-112% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$95,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability |
$1,043,000 |
USD |
-18% |
Q4 2025 |
Q2 2026 |
| Depreciation |
$200,000 |
USD |
100% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$29,000 |
USD |
-38% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$2,747,000 |
USD |
56% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,242,000 |
USD |
-11% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$2,376,000 |
USD |
-29% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$711,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$187,000 |
USD |
-67% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$492,000 |
USD |
-13% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.058 |
pure |
0% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$199,000 |
USD |
63% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$164,000 |
USD |
6.5% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$2,222,000 |
USD |
177% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$154,000 |
USD |
180% |
Q1 2025 |
Q3 2025 |
| Additional Paid in Capital |
$15,276,000 |
USD |
16% |
Q4 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$300,000 |
USD |
-25% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$94,000 |
USD |
-41% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$3,440,000 |
USD |
75% |
Q2 2025 |
FY 2025 |
| Interest Expense |
$14,705 |
USD |
-19% |
Q1 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |