| Net Cash Provided by (Used in) Operating Activities |
$80,000 |
USD |
-39% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$3,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
175,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
76,834,057 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,086,000 |
USD |
-19% |
Q4 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$67,000 |
USD |
-22% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$1,526,000 |
USD |
6.3% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$1,526,000 |
USD |
6.3% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$3,628,000 |
USD |
155% |
Q4 2025 |
Q2 2026 |
| Depreciation |
$97,000 |
USD |
-10% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,979,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$5,934,000 |
USD |
1.5% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$595,000 |
USD |
1.9% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$623,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$718,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.037 |
pure |
-74% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,028,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,127,000 |
USD |
-17% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
5,700,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Additional Paid in Capital |
$6,307,000 |
USD |
0.59% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$406,251 |
USD |
-3.8% |
Q3 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$37,000 |
USD |
0% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |