| Net Cash Provided by (Used in) Operating Activities |
$3,536,000 |
USD |
-18% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,557,000 |
USD |
143% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$5,000 |
USD |
74% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
800,000,000 |
shares |
433% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
40,299,228 |
shares |
1005% |
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 |
$21,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$41,082,000 |
USD |
9.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$41,089,000 |
USD |
9.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$12,000 |
USD |
-79% |
Q4 2024 |
FY 2024 |
| Depreciation |
$8,000 |
USD |
-11% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$5,000 |
USD |
-74% |
Q1 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$370,000,000 |
USD |
-4092% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$36,000 |
USD |
2.9% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$502,000 |
USD |
-6.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$12,000 |
USD |
-73% |
Q4 2024 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$12,000 |
USD |
0% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$12,000 |
USD |
-48% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,000 |
USD |
-50% |
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$32,635,000 |
USD |
6.5% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$24,000 |
USD |
-79% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$1,931,000 |
USD |
-23% |
Q3 2025 |
Q3 2025 |