Summary of Significant Accounting Policies (As Restated) - Segment Reporting (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | 9 Months Ended | ||||
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Sep. 30, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Mar. 31, 2025
USD ($)
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Sep. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
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Sep. 30, 2025
USD ($)
segment
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Sep. 30, 2024
USD ($)
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| Segment reporting | |||||||
| Number of operating segment | segment | 1 | ||||||
| Number of reportable segment | segment | 1 | ||||||
| Revenues | $ 4,777 | $ 5,326 | $ 5,446 | $ 1,885 | $ 10,771 | $ 15,548 | $ 5,183 |
| Cost of revenues | 3,360 | 1,671 | 12,067 | 4,299 | |||
| Gross profit | 1,417 | 806 | 1,259 | 214 | 2,064 | 3,481 | 884 |
| Operating loss | (353) | $ (739) | $ (369) | (881) | $ (1,109) | (1,462) | (2,181) |
| Single reporting segment | |||||||
| Segment reporting | |||||||
| Revenues | 4,777 | 1,885 | 15,548 | 5,183 | |||
| Cost of revenues | 3,360 | 1,671 | 12,067 | 4,299 | |||
| Gross profit | 1,417 | 214 | 3,481 | 884 | |||
| Segment compensation expenses | 877 | 550 | 2,445 | 1,422 | |||
| Segment travel expenses | 109 | 52 | 240 | 187 | |||
| Other segment expenses | $ 784 | $ 493 | $ 2,258 | $ 1,456 | |||
| Segment Reporting, Other Segment Item, Composition, Description | Other segment expenses for each reportable segment includes all other operating expenses such as management fees, professional fees, insurance, rent and other. | Other segment expenses for each reportable segment includes all other operating expenses such as management fees, professional fees, insurance, rent and other. | Other segment expenses for each reportable segment includes all other operating expenses such as management fees, professional fees, insurance, rent and other. | Other segment expenses for each reportable segment includes all other operating expenses such as management fees, professional fees, insurance, rent and other. | |||
| Operating loss | $ (353) | $ (881) | $ (1,462) | $ (2,181) | |||
| X | ||||||||||
- Definition Expenses incurred for travel during the period No definition available.
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- Definition The aggregate cost of goods produced and sold and services rendered during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of composition of other segment item not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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