| Net Cash Provided by (Used in) Operating Activities |
$1,801,000 |
USD |
50% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$327,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
|
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
14,128,562 |
shares |
|
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,128,000 |
USD |
41% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$16,862,000 |
USD |
11% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$49,530,000 |
USD |
4.8% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$58,779,000 |
USD |
11% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$0 |
USD |
-100% |
Q1 2024 |
FY 2024 |
| Depreciation |
$2,000 |
USD |
100% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$7,819,000 |
USD |
33% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$26,000 |
USD |
-96% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$0 |
USD |
-100% |
Q1 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q1 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$0 |
USD |
|
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$43,049,000 |
USD |
5.9% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
|
Q3 2025 |
Q2 2026 |
| Additional Paid in Capital |
$293,842,000 |
USD |
1506% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$9,249,000 |
USD |
58% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q2 2026 |