| Net Cash Provided by (Used in) Operating Activities |
$-1,407,000 |
USD |
20% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$851,000 |
USD |
-66.06% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$580,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
91,959,112 |
shares |
20% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$49,000 |
USD |
-92.17% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,105,000 |
USD |
-28.52% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,000 |
USD |
0% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$19,124,000 |
USD |
28% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$19,124,000 |
USD |
28% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$103,000 |
USD |
-50.48% |
Q1 2025 |
FY 2025 |
| Depreciation |
$512,000 |
USD |
-10.65% |
Q3 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$8,000 |
USD |
-78.95% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-6,480,000 |
USD |
48% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$340,000 |
USD |
-26.72% |
Q1 2023 |
FY 2023 |
| Property, Plant and Equipment, Gross |
$3,886,000 |
USD |
-35.88% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$9,000 |
USD |
-93.28% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$10,000 |
USD |
-88.51% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$96,000 |
USD |
-27.27% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,000 |
USD |
-72.73% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$0 |
USD |
|
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$0 |
USD |
|
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$14,000 |
USD |
-30% |
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$141,000 |
USD |
-12.96% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$452,000 |
USD |
12% |
Q2 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |