| Net Cash Provided by (Used in) Operating Activities |
$8,792,000 |
USD |
-74% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$506,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,702,000 |
USD |
-65% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
41,919,141 |
shares |
63% |
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 |
$6,533,000 |
USD |
-2503% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$48,430,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$48,430,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$692,000 |
USD |
|
Q2 2025 |
Q3 2025 |
| Depreciation |
$98,000 |
USD |
42% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$359,000 |
USD |
84% |
Q1 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
$4,691,000 |
USD |
51% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$542,000 |
USD |
-2.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
21% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$41,699,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$225,000 |
USD |
34% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$354,641,000 |
USD |
24% |
Q3 2025 |
Q3 2025 |