| Net Cash Provided by (Used in) Operating Activities |
$1,469,000 |
USD |
-1691% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,841,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$65,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
1567% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
19,747,234 |
shares |
529% |
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 |
$67,000 |
USD |
85% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,340,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$85,000 |
USD |
4.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$28,536,000 |
USD |
29% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$35,842,000 |
USD |
46% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,121,000 |
USD |
177% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$100,000 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$22,055,000 |
USD |
-193% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,429,000 |
USD |
231% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$15,639,000 |
USD |
667% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$178,000 |
USD |
-6.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$301,000 |
USD |
84% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$294,000 |
USD |
40% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
66% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$308,000 |
USD |
1000% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$272,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$34,853,000 |
USD |
47% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$242,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$167,670,000 |
USD |
98% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$838,000 |
USD |
2228% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$1,027,000 |
USD |
-52% |
Q1 2024 |
Q1 2024 |