| Net Cash Provided by (Used in) Operating Activities |
$6,310,000 |
USD |
-119% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$5,273,000 |
USD |
103% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$35,000 |
USD |
-40% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1,859,123 |
shares |
-74% |
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 |
$1,072,000 |
USD |
-247% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$80,429,000 |
USD |
9.6% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$2,598,000 |
USD |
-31% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$375,000 |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$35,000 |
USD |
40% |
Q1 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
$7,864,000 |
USD |
2.6% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$1,249,000 |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$632,000 |
USD |
-43% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,189,000 |
USD |
-9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$341,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$72,000 |
USD |
-56% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$201,000 |
USD |
-66% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$56,128,000 |
USD |
3.4% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$127,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$198,000 |
USD |
-2.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$1,346,000 |
USD |
-13% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$3,470,000 |
USD |
-0.17% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$950,000 |
USD |
-2.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,459,000 |
USD |
41% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$705,000 |
USD |
-40% |
Q3 2025 |
Q3 2025 |