| Net Cash Provided by (Used in) Operating Activities |
$7,883,000 |
USD |
2572% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,105,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-32,000 |
USD |
22% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
79,639,000 |
shares |
4.75% |
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 |
$10,956,000 |
USD |
4465% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$64,290,000 |
USD |
98.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$44,290,000 |
USD |
-4.53% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$44,676,000 |
USD |
-4.43% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$3,053,000 |
USD |
5.97% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$158,000 |
USD |
-11.2% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,438,000 |
USD |
9.74% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$976,000 |
USD |
-3.18% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$782,000 |
USD |
-13.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,183,000 |
USD |
4.23% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
15.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$385,000 |
USD |
52.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$657,000 |
USD |
33.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$35,224,000 |
USD |
-4.11% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$338,000 |
USD |
-5.59% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$295,000 |
USD |
224% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$239,266,000 |
USD |
7.11% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$37,000 |
USD |
-2.63% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$386,000 |
USD |
7.82% |
Q4 2024 |
FY 2024 |