| Net Cash Provided by (Used in) Operating Activities |
$2,439,000 |
USD |
59% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$5,650,000 |
USD |
311% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1,327,212 |
shares |
5.9% |
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 |
$7,606,000 |
USD |
-61% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$67,226,000 |
USD |
6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$67,226,000 |
USD |
6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$72,000 |
USD |
125% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$22,000 |
USD |
-44% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$15,686,000 |
USD |
24% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$85,000 |
USD |
158% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$108,000 |
USD |
0.94% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$15,000 |
USD |
-53% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$20,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$20,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$13,000 |
USD |
1200% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$20,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$55,193,000 |
USD |
5.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$20,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$48,000 |
USD |
-87% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$292,470,000 |
USD |
0.49% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
| Share-based Payment Arrangement, Expense |
$823,000 |
USD |
-80% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |