| Net Cash Provided by (Used in) Operating Activities |
$3,069,000 |
USD |
18% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$5,729,000 |
USD |
985% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$100,000 |
USD |
-104% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
51,497,710 |
shares |
12% |
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 |
$776,000 |
USD |
-119% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
$23,015,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$23,477,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$2,491,000 |
USD |
14% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$157,000 |
USD |
-64% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$2,000 |
USD |
-86% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$15,181,000 |
USD |
12% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,569,000 |
USD |
2.6% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$1,214,000 |
USD |
-37% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$305,000 |
USD |
-41% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$627,000 |
USD |
11% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$155,000 |
USD |
115% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
-6.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,078,000 |
USD |
-16% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$642,000 |
USD |
27% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$18,832,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
12,707 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$658,000 |
USD |
26% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$126,085,000 |
USD |
22% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
12,707 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$478,000 |
USD |
20% |
Q2 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
$223,000 |
USD |
12% |
Q1 2024 |
Q1 2024 |
| Share-based Payment Arrangement, Expense |
$3,693,000 |
USD |
72% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |