| Net Cash Provided by (Used in) Operating Activities |
$7,211,000 |
USD |
-7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$335,000 |
USD |
-107% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
210,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
15,381,565 |
shares |
5.8% |
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 |
$7,623,000 |
USD |
-382% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,673,000 |
USD |
-83% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$36,857,000 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$38,604,000 |
USD |
18% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$776,000 |
USD |
242% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$500,000 |
USD |
150% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$335,000 |
USD |
107% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$10,114,000 |
USD |
-381% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$912,000 |
USD |
278% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$4,029,000 |
USD |
-3.6% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$180,000 |
USD |
27% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$197,000 |
USD |
310% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$205,000 |
USD |
33% |
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 |
$136,000 |
USD |
871% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$206,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$30,454,000 |
USD |
18% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$521,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$214,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$82,000 |
USD |
228% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$91,084,000 |
USD |
1.4% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$271,000 |
USD |
-18% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,747,000 |
USD |
227% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$137,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |