| Net Cash Provided by (Used in) Operating Activities |
$10,729,000 |
USD |
-7.2% |
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$8,624,000 |
USD |
195% |
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$7,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Shares Authorized |
9,000,000 |
shares |
-96% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
3,126,642 |
shares |
-72% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
10000% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$9,324,000 |
USD |
361% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$40,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$6,899,000 |
USD |
25% |
Q4 2024 |
|
| Deferred Tax Assets, Gross |
$7,021,000 |
USD |
26% |
Q4 2024 |
|
| Operating Lease, Liability |
$526,000 |
USD |
208% |
Q4 2024 |
|
| Depreciation |
$1,000 |
USD |
-82% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$7,000 |
USD |
-100% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$636,000 |
USD |
|
Q4 2024 |
|
| Property, Plant and Equipment, Gross |
$99,000 |
USD |
-26% |
Q4 2024 |
|
| Operating Lease, Liability, Current |
$174,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$167,000 |
USD |
|
Q4 2024 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$165,000 |
USD |
|
Q4 2024 |
|
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
-7.9% |
Q4 2024 |
|
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$110,000 |
USD |
|
Q4 2024 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$172,000 |
USD |
|
Q4 2024 |
|
| Deferred Tax Assets, Operating Loss Carryforwards |
$5,800,000 |
USD |
32% |
Q4 2024 |
|
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$132,000 |
USD |
|
Q4 2024 |
|
| Operating Lease, Payments |
$56,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$57,689,000 |
USD |
56% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
|
| Share-based Payment Arrangement, Expense |
$96,000 |
USD |
-99% |
Q3 2025 |
Q3 2025 |