| Net Cash Provided by (Used in) Operating Activities |
$2,105,000 |
USD |
66% |
Q2 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$367,000 |
USD |
-105% |
Q2 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$286,000 |
USD |
-105% |
Q2 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2024 |
Q3 2025 |
| Common Stock, Shares, Issued |
57,045,724 |
shares |
9% |
Q4 2024 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,641,000 |
USD |
-138% |
Q2 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,975,000 |
USD |
-70% |
Q4 2024 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$10,002,000 |
USD |
25% |
Q1 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2024 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$9,734,000 |
USD |
22% |
Q1 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,223,000 |
USD |
|
Q1 2024 |
FY 2024 |
| Depreciation |
$135,000 |
USD |
-14% |
Q4 2024 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$21,000 |
USD |
600% |
Q2 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$23,144,000 |
USD |
-334% |
Q4 2024 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,367,000 |
USD |
-61% |
Q1 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$1,737,000 |
USD |
|
Q3 2024 |
Q2 2025 |
| Operating Lease, Liability, Current |
$503,000 |
USD |
50% |
Q4 2024 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$516,000 |
USD |
83% |
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$540,000 |
USD |
40% |
Q1 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$144,000 |
USD |
|
Q1 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$10,144,000 |
USD |
29% |
Q1 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$0 |
USD |
-100% |
Q4 2024 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$10,002,000 |
USD |
25% |
Q1 2024 |
FY 2024 |