| Net Cash Provided by (Used in) Operating Activities |
$2,483,000 |
USD |
-6.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$6,259,000 |
USD |
43% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
130,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
8,605,508 |
shares |
174% |
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 |
$3,776,000 |
USD |
93% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,442,000 |
USD |
-62% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$216,000 |
USD |
-56% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$275,000 |
USD |
-25% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$12,811,000 |
USD |
5.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$223,000 |
USD |
-58% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$1,489,000 |
USD |
2.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$216,000 |
USD |
-23% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$144,000 |
USD |
-54% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$7,000 |
USD |
-81% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$76,000 |
USD |
2.7% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$80,185,000 |
USD |
14% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$2,230,000 |
USD |
-63% |
Q3 2025 |
Q3 2025 |