| Net Cash Provided by (Used in) Operating Activities |
$167,000 |
USD |
-422% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
9,939,732 |
shares |
0.43% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$167,000 |
USD |
-422% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,369,000 |
USD |
-9.7% |
Q1 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$1,584,000 |
USD |
-28% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$1,976,000 |
USD |
37% |
Q2 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,092,000 |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Depreciation |
$3,000 |
USD |
-25% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,290,000 |
USD |
-4.9% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$758,000 |
USD |
0% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$235,000 |
USD |
38% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$326,000 |
USD |
33% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$236,000 |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$198,000 |
USD |
-25% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$303,000 |
USD |
19% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$853,000 |
USD |
-43% |
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$266,000 |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$12,070,000 |
USD |
0.83% |
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$15,000 |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,157,000 |
USD |
39% |
Q2 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$72,300 |
USD |
244% |
Q3 2025 |
Q1 2026 |