| Net Cash Provided by (Used in) Operating Activities |
$1,070,000 |
USD |
52% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$118,000 |
USD |
-101% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$152,000 |
USD |
-271% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
59,090,521 |
shares |
7642% |
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 |
$1,340,000 |
USD |
-114% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,000 |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$36,300,000 |
USD |
4.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$247,000 |
USD |
40% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$66,000 |
USD |
187% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$261,000 |
USD |
34% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$459,000 |
USD |
292% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$143,000 |
USD |
91% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$71,000 |
USD |
-5.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$143,000 |
USD |
49% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
-22% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$14,000 |
USD |
-22% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
$14,404 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$35,000 |
USD |
52% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$747,948,000 |
USD |
273% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$286,000 |
USD |
12% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$15,049,000 |
USD |
6740% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$948,000 |
USD |
-16% |
Q1 2024 |
Q1 2024 |