| Net Cash Provided by (Used in) Operating Activities |
$766,000 |
USD |
-150% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$463,000 |
USD |
-4530% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
24,500,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
16,206,010 |
shares |
1.9% |
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 |
$1,948,000 |
USD |
-38% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$6,978,000 |
USD |
-7.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$8,250,000 |
USD |
-7.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$6,801,000 |
USD |
8.6% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$141,000 |
USD |
9.3% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$464,000 |
USD |
4540% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$8,688,000 |
USD |
1.6% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$9,288,000 |
USD |
11% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$887,000 |
USD |
70% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,372,000 |
USD |
36% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,352,000 |
USD |
35% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
-13% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,887,000 |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,377,000 |
USD |
34% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,252,000 |
USD |
19% |
Q2 2025 |
Q2 2025 |
| Additional Paid in Capital |
$74,484,000 |
USD |
1.1% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$146,000 |
USD |
1.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,272,000 |
USD |
-6.6% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$5,000 |
USD |
|
Q1 2024 |
Q1 2025 |
| Interest Expense |
$32,000 |
USD |
5.9% |
Q3 2025 |
Q3 2025 |