| Net Cash Provided by (Used in) Operating Activities |
$3,247,000 |
USD |
-572% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,646,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
600,000,000 |
shares |
500% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
3,497,537 |
shares |
63% |
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 |
$313,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,137,000 |
USD |
-7.1% |
Q4 2024 |
FY 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$4,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$59,820,000 |
USD |
4.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$59,820,000 |
USD |
4.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$5,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Depreciation |
$2,000 |
USD |
-75% |
Q1 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$4,406,000 |
USD |
67% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$28,000 |
USD |
-48% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$427,000 |
USD |
-0.47% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$5,000 |
USD |
-92% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$59,417,000 |
USD |
4.1% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$451,354,000 |
USD |
3.4% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$1,772,000 |
USD |
116% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |