| Net Cash Provided by (Used in) Operating Activities |
$5,437,000 |
USD |
-23% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
7,131,151 |
shares |
136% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$5,401,000 |
USD |
-22% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$6,420,000 |
USD |
19% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$36,840,000 |
USD |
-79% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$36,840,000 |
USD |
-79% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$13,270,000 |
USD |
53% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$84,000 |
USD |
0% |
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$28,324,000 |
USD |
-62% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
7,440 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
6,737 |
shares |
-9.4% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$14,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$1,000 |
USD |
-75% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$735,000 |
USD |
-47% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |