| Net Cash Provided by (Used in) Operating Activities |
$12,474,000 |
USD |
-23% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$9,455,000 |
USD |
6702% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$8,682,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
17,800,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
3,000,000,000 |
shares |
0% |
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 |
$5,663,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$38,451,000 |
USD |
266% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$28,854,000 |
USD |
63% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$31,450,000 |
USD |
51% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$8,068,000 |
USD |
-30% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$730,000 |
USD |
-68% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$100,000 |
USD |
-92% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$59,879,000 |
USD |
-19% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$8,717,000 |
USD |
-31% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$12,960,000 |
USD |
-0.18% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$3,741,000 |
USD |
9.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,102,000 |
USD |
-45% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,839,000 |
USD |
-4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$649,000 |
USD |
-46% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,509,000 |
USD |
-28% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$21,429,000 |
USD |
62% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
1,261,102,000 |
shares |
2.8% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
14,400,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,509,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$15,678,000 |
USD |
-16% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
1,327,720,000 |
shares |
6.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,596,000 |
USD |
-19% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2024 |
Q3 2025 |