| Net Cash Provided by (Used in) Operating Activities |
$5,557,000 |
USD |
-11014% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$12,363,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2,000,000,000 |
shares |
1900% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
4,443,788 |
shares |
-22% |
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 |
$1,629,000 |
USD |
5718% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$413,000 |
USD |
177% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$887,000 |
USD |
-77% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Gross |
$887,000 |
USD |
-77% |
Q2 2025 |
Q2 2025 |
| Depreciation |
$22,200 |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,900,000 |
USD |
-52% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$62,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$859,000 |
USD |
-79% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Issued |
1,600,000 |
shares |
|
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$36,818,000 |
USD |
33% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
8,394,000 |
shares |
|
Q4 2024 |
FY 2024 |
| Current State and Local Tax Expense (Benefit) |
$5,000 |
USD |
-74% |
Q1 2024 |
Q1 2024 |
| Amortization of Intangible Assets |
$335,000 |
USD |
-61% |
Q1 2024 |
Q1 2024 |
| Depreciation, Depletion and Amortization |
$12,000 |
USD |
-98% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$80,000 |
USD |
81% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |