| Net Cash Provided by (Used in) Operating Activities |
$10,819,000 |
USD |
-29% |
Q4 2025 |
FY 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$15,640,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$14,000 |
USD |
36% |
Q4 2025 |
FY 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 |
0.0135 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$6,075,000 |
USD |
378% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$13,000 |
USD |
-52% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$9,851,000 |
USD |
43% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$9,946,000 |
USD |
42% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$468,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Depreciation |
$14,000 |
USD |
-44% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$9,000 |
USD |
-59% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$538,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$108,000 |
USD |
9.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$182,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$197,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$191,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1128 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$70,000 |
USD |
-36% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$150,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$8,111,000 |
USD |
40% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$57,727,000 |
USD |
47% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$134,000 |
USD |
-98% |
Q4 2025 |
FY 2025 |