| Net Cash Provided by (Used in) Operating Activities |
$560,000 |
USD |
355% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$135,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$57,000 |
USD |
-307% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
3,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
123,956,354 |
shares |
24% |
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 |
$368,000 |
USD |
238% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$840,000 |
USD |
16% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$146,415,000 |
USD |
1.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$146,448,000 |
USD |
1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$196,000 |
USD |
56% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$6,000 |
USD |
-50% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$14,000 |
USD |
367% |
Q1 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$10,445,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$213,000 |
USD |
60% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$532,000 |
USD |
-72% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$124,000 |
USD |
6.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$52,000 |
USD |
550% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$127,000 |
USD |
48% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$17,000 |
USD |
143% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$3,043,000 |
USD |
-0.26% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$64,000 |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$831,816,000 |
USD |
0.77% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$80,000 |
USD |
-73% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$312,000 |
USD |
-66% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$577,000 |
USD |
2.3% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |