| Net Cash Provided by (Used in) Operating Activities |
$3,725,000 |
USD |
33% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,554,000 |
USD |
-45% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$6,000 |
USD |
94% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400,000,000 |
shares |
|
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
21,520,932 |
shares |
|
Q2 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$171,000 |
USD |
-124% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,556,000 |
USD |
-20% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$13,000 |
USD |
-7.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$52,779,000 |
USD |
5.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$53,212,000 |
USD |
5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$923,000 |
USD |
73% |
Q1 2025 |
Q1 2025 |
| Depreciation |
$76,000 |
USD |
55% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$6,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$21,787,000 |
USD |
-2.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,182,000 |
USD |
118% |
Q1 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
$6,168,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$230,000 |
USD |
48% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$223,000 |
USD |
45% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
100% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$259,000 |
USD |
3138% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$195,000 |
USD |
97% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$43,283,000 |
USD |
5.2% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
4,126,667 |
shares |
-96% |
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$198,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Operating Lease, Payments |
$50,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$298,116,000 |
USD |
15% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
4,126,667 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$433,000 |
USD |
-1.1% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$160,000 |
USD |
30% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |