| Net Cash Provided by (Used in) Operating Activities |
$1,268,000 |
USD |
11% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$95,000 |
USD |
-77% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$60,000 |
USD |
|
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
250,000,000 |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
3,848,979 |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,185,000 |
USD |
-13% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$22,509,000 |
USD |
3.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$22,690,000 |
USD |
3.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$23,000 |
USD |
-92% |
Q4 2024 |
FY 2024 |
| Depreciation |
$4,000 |
USD |
-50% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$3,525,000 |
USD |
26% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$116,000 |
USD |
-69% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$13,000 |
USD |
-19% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$9,000 |
USD |
-94% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$18,000 |
USD |
-91% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,000 |
USD |
-93% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$22,005,000 |
USD |
3.9% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$74,874,000 |
USD |
9.3% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$38,000 |
USD |
-50% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$181,000 |
USD |
-33% |
Q4 2024 |
FY 2024 |