Security
ZeroStack Corp. Common Stock · ZSTK
ZSTKNASDAQCommon stockCurrentCIK 1790169Updated Nov 3, 2026
Name history
Flora Growth Corp. · through Jan 27, 2026
ZSTK price & chart
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NASDAQ:ZSTK on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Entry into a Material Definitive Agreement · Termination of a Material Definitive Agreement · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 1.01, 1.02, 5.02, 9.01
EFFECT filing
POS AM filing
AW filing
SCHEDULE 13G - filed by BLOCKCAT PTE. LTD. regarding ZeroStack Corp.
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 74,016,000Source | 29,284,000Source | 25,187,000Source | 22,667,000Source | 30,083,000Source | 45,190,000Source | 22,395,000Source | 24,274,000Source | 130,235,000Source | 26,227,000Source | 23,626,000Source | 80,987,000Source |
| Property, Plant and Equipment, NetUSD | 151,000Source | 518,000Source | 115,000Source | 414,000Source | 806,000Source | 120,000Source | 354,000Source | 786,000Source | 128,000Source | 312,000Source | 847,000Source | 4,810,000Source |
| GoodwillUSD | — | 2,150,000Source | — | 4,698,000Source | 2,293,000Source | — | 4,526,000Source | — | — | 2,006,000Source | 0Source | 23,372,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 3,778,000Source | — | 2,718,000Source | 4,031,000Source | — | 2,684,000Source | 908,000Source | — | 2,746,000Source | 946,000Source | 18,096,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 13,100,000Source | 4,209,000Source | 2,640,000Source | 1,471,000Source | 6,127,000Source | 1,978,000Source | 3,676,000Source | 4,156,000Source | 5,596,000Source | 6,017,000Source | 4,350,000Source | 9,537,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,292,000Source | 3,922,000Source | 927,000Source | 5,088,000Source | 3,281,000Source | 783,000Source | 4,049,000Source | 3,218,000Source | 799,000Source | 3,061,000Source | 3,950,000Source | 6,851,000Source |
| Inventory, NetUSD | 2,483,000Source | 7,857,000Source | 1,604,000Source | 4,801,000Source | 6,747,000Source | 1,612,000Source | 4,792,000Source | 9,246,000Source | 1,897,000Source | 5,771,000Source | 8,508,000Source | 10,089,000Source |
| Assets, CurrentUSD | 18,090,000Source | 21,288,000Source | 10,548,000Source | 13,197,000Source | 21,362,000Source | 11,248,000Source | 13,217,000Source | 21,767,000Source | 8,716,000Source | 19,763,000Source | 21,364,000Source | 31,155,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 92,000Source | 1,031,000Source | 3,982,000Source | 661,000Source | 1,034,000Source | 1,562,000Source | 665,000Source | 1,049,000Source | 323,000Source | 638,000Source | 1,368,000Source | 978,000Source |
| Operating Lease, Right-of-Use AssetUSD | 411,000Source | 1,448,000Source | 321,000Source | 1,475,000Source | 1,490,000Source | 350,000Source | 1,508,000Source | 710,000Source | 386,000Source | 1,297,000Source | 389,000Source | 2,537,000Source |
| Other Assets, NoncurrentUSD | 56,000Source | 102,000Source | 55,000Source | 165,000Source | 101,000Source | 55,000Source | 106,000Source | 103,000Source | 55,000Source | 103,000Source | 80,000Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 9,096,000Source | 24,097,000Source | 11,369,000Source | 18,644,000Source | 21,810,000Source | 8,393,000Source | 17,637,000Source | 21,136,000Source | 59,683,000Source | 21,717,000Source | 17,222,000Source | 24,575,000Source |
| Commitments and ContingenciesUSD | 639,000Source | 6,843,000Source | 1,271,000Source | 3,151,000Source | 6,674,000Source | 1,271,000Source | 2,626,000Source | 6,591,000Source | 1,167,000Source | 6,936,000Source | 5,500,000Source | 5,044,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 232,609,000Source | 156,075,000Source | 352,678,000Source | 165,082,000Source | 155,678,000Source | 351,058,000Source | 163,852,000Source | 148,871,000Source | 348,160,000Source | 162,871,000Source | 149,093,000Source | 150,420,000Source |
| Retained Earnings (Accumulated Deficit)USD | -167,885,000Source | -152,010,000Source | -339,063,000Source | -161,310,000Source | -148,237,000Source | -314,448,000Source | -158,898,000Source | -145,620,000Source | -277,788,000Source | -158,140,000Source | -142,549,000Source | -90,865,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 196,000Source | 185,000Source | 203,000Source | 251,000Source | -132,000Source | 187,000Source | -196,000Source | -113,000Source | 180,000Source | -221,000Source | -140,000Source | -2,732,000Source |
| Stockholders' Equity Attributable to ParentUSD | 64,920,000Source | 4,250,000Source | 13,818,000Source | 4,023,000Source | 7,309,000Source | 36,797,000Source | 4,758,000Source | — | 70,552,000Source | 4,510,000Source | 6,404,000Source | 56,823,000Source |
| Liabilities and EquityUSD | 74,016,000Source | 29,284,000Source | 25,187,000Source | 22,667,000Source | 30,083,000Source | 45,190,000Source | 22,395,000Source | 24,274,000Source | 130,235,000Source | 26,227,000Source | 23,626,000Source | 80,987,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 8,697,000Source | 20,893,000Source | 11,107,000Source | 13,808,000Source | 18,384,000Source | 8,104,000Source | 12,590,000Source | 19,319,000Source | 8,628,000Source | 18,832,000Source | 16,280,000Source | 17,447,000Source |
| Operating Lease, Liability, CurrentUSD | 177,000Source | 832,000Source | 116,000Source | 833,000Source | 801,000Source | 139,000Source | 829,000Source | 803,000Source | 163,000Source | 791,000Source | 799,000Source | 1,188,000Source |
| Accounts Payable, CurrentUSD | 2,961,000Source | 6,654,000Source | 2,183,000Source | 3,807,000Source | 4,620,000Source | 2,480,000Source | 3,867,000Source | 5,005,000Source | 2,328,000Source | 5,464,000Source | 5,111,000Source | 7,748,000Source |
| Operating Lease, Liability, NoncurrentUSD | 307,000Source | 2,233,000Source | 228,000Source | 1,965,000Source | 2,398,000Source | 251,000Source | 2,125,000Source | 1,817,000Source | 279,000Source | 2,029,000Source | 942,000Source | 1,869,000Source |
| Deferred Income Tax Liabilities, NetUSD | 28,000Source | 971,000Source | 0Source | 876,000Source | 1,028,000Source | 0Source | 870,000Source | — | 9,000Source | 856,000Source | 0Source | 1,712,000Source |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | 942,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 937,000Source | — | — | 964,000Source | — | — | — | — | — | 0Source | -411,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | — | — | — | 6,767,000Source |
| Accrued Liabilities, CurrentUSD | — | — | — | — | — | — | — | — | 1,200,000Source | — | — | — |
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 53,489,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 2,697,000Source | 2,235,000Source | 2,379,000Source | 2,755,000Source | 2,415,000Source | 3,119,000Source | 2,205,000Source | 3,078,000Source | 2,722,000Source | 2,080,000Source | 1,931,000Source | 1,086,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 64,000Source | — | 34,000Source | 326,000Source | — | 38,000Source | 275,000Source | — | 50,767,000Source | — | — | — |
| Restricted Cash and Investments, CurrentUSD | 25,000Source | 35,000Source | 325,000Source | 35,000Source | 35,000Source | 325,000Source | 35,000Source | 35,000Source | 25,000Source | 35,000Source | 35,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -6,659,000Source | -3,800,000Source | -24,615,000Source | -2,412,000Source | -36,660,000Source | -758,000Source | -119,732,000Source | -15,907,000Source | -56,347,000Source | 52,629,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 4,000Source | 182,000Source | 582,000Source | 768,000Source | 2,484,000Source | 2,629,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 541,000Source | 406,000Source | 1,605,000Source | 172,000Source | 2,771,000Source | 172,000Source | 1,208,000Source | 2,779,000Source | 1,591,000Source | 3,404,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -269,000Source | -928,000Source | 51,000Source | -1,317,000Source | -576,000Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 56,000Source | -180,000Source | -1,753,000Source | -1,544,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -3,847,000Source | -2,661,000Source | -8,676,000Source | -5,032,000Source | -8,396,000Source | -15,935,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | -461,000Source | -64,000Source | 0Source | 14,508,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 370,000Source | -3,458,000Source | 203,000Source | -234,000Source | -15,802,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | -273,000Source | 71,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 24,000Source | 127,000Source | 134,000Source | 163,000Source | 1,294,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 255,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 571,000Source | 0Source | 11,348,000Source | 6,494,000Source | 3,150,000Source | 4,413,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -3,318,000Source | -2,341,000Source | 373,000Source | 1,667,000Source | -4,550,000Source | -28,079,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 13,125,000Source | 4,244,000Source | 2,965,000Source | 1,506,000Source | 2,303,000Source | 3,711,000Source | 5,621,000Source | 6,052,000Source | 4,385,000Source | 9,537,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 66,000Source | 30,000Source | 156,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 2,771,000Source | 172,000Source | 1,180,000Source | 2,659,000Source | 1,577,000Source | 797,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | 200,000Source | — | 100,000Source | — | 161,000Source | — | 642,000Source | 2,119,000Source | — |
| AssetAcquisitionContingentConsiderationLiabilityUSD | — | — | 0Source | 1,152,000Source | — | 515,000Source | — | 531,000Source | 0Source | 835,000Source | 1,095,000Source | 2,645,000Source |
| DepreciationUSD | — | — | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 100,000Source | 200,000Source | 500,000Source |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of TaxUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | — | -3,132,000Source | — |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -649,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -25,000Source | 73,000Source | -34,000Source | 48,000Source | -23,000Source | 1,000Source | 41,000Source | -485,000Source | 158,000Source | 323,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | 1,119,000Source | — | — | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 1,119,000Source | 1,119,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -56,000Source | -129,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | 3,074,000Source | 0Source | 1,612,000Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 473,000Source | 409,000Source | — | 760,000Source | — | 470,000Source | 1,391,000Source | 1,938,000Source | 1,646,000Source | 4,495,000Source |
| GoodwillUSD | — | — | — | 2,150,000Source | — | 4,698,000Source | — | 4,526,000Source | — | 2,006,000Source | 0Source | 23,372,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 1,208,000Source | 236,000Source | 23,372,000Source | 25,452,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 245,000Source | 2,001,000Source | 20,840,000Source | 783,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | -1,122,000Source | -38,300,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,627,000Source | -2,326,000Source | -24,615,000Source | -1,539,000Source | -36,660,000Source | -341,000Source | -115,410,000Source | -15,907,000Source | -46,669,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -3,032,000Source | -1,474,000Source | 0Source | -873,000Source | 0Source | -417,000Source | -4,322,000Source | 0Source | -9,678,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 18,000Source | -66,000Source | 258,000Source | 7,000Source | -9,000Source | 88,000Source | 59,000Source | -177,000Source | -1,628,000Source | -1,538,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | 16,000Source | 218,000Source | 455,000Source | 1,842,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,659,000Source | -3,773,000Source | — | -2,412,000Source | — | — | — | -15,907,000Source | -57,036,000Source | -52,629,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | -27,000Source | — | 0Source | — | — | — | 0Source | 689,000Source | — |
| Operating ExpensesUSD | — | — | 3,601,000Source | 2,611,000Source | 25,852,000Source | 2,134,000Source | 65,799,000Source | 2,154,000Source | 156,301,000Source | 28,142,000Source | 68,092,000Source | 67,721,000Source |
| Operating Lease, ExpenseUSD | — | — | 38,000Source | 28,000Source | — | 162,000Source | — | 167,000Source | 151,000Source | 718,000Source | 1,211,000Source | 1,221,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -836,000Source | -65,000Source | -410,000Source | -613,000Source | -668,000Source | -697,000Source | -2,047,000Source | — | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 115,000Source | 0Source | 16,070,000Source | 7,502,000Source | 2,738,000Source | 4,551,000Source |
| Restricted Cash and Investments, CurrentUSD | — | — | 25,000Source | 35,000Source | 325,000Source | 35,000Source | 325,000Source | 35,000Source | 25,000Source | 35,000Source | 35,000Source | — |
| Stock or Unit Option Plan ExpenseUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | — | 100,000Source | 100,000Source | 3,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 9,748,000Source | 7,238,000Source | 13,658,000Source | 9,709,000Source | 7,274,000Source | 6,866,000Source | 35,676,000Source | 59,505,000Source | 76,071,000Source | 37,171,000Source |
| Cost of RevenueUSD | — | — | 9,413,000Source | 6,743,000Source | 12,040,000Source | 9,090,000Source | 4,128,000Source | 6,331,000Source | 34,027,000Source | 47,008,000Source | 58,333,000Source | 22,757,000Source |
| Operating Income (Loss)USD | — | — | -3,266,000Source | -2,116,000Source | -24,234,000Source | -1,515,000Source | -62,653,000Source | -1,619,000Source | -154,652,000Source | -15,645,000Source | -50,354,000Source | -53,307,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -3,609,000Source | -2,392,000Source | -24,357,000Source | -1,532,000Source | -36,669,000Source | -253,000Source | -115,351,000Source | -16,084,000Source | -48,297,000Source | -54,167,000Source |
| Income Tax Expense (Benefit)USD | — | — | 18,000Source | -66,000Source | 258,000Source | 7,000Source | -9,000Source | 88,000Source | 59,000Source | -177,000Source | -1,628,000Source | -1,538,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | -27,000Source | — | 0Source | — | — | — | 0Source | 689,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,659,000Source | -3,773,000Source | — | -2,412,000Source | — | — | — | -15,907,000Source | -57,036,000Source | -52,629,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -9.05Source | -11.03Source | -2.47Source | -4.27Source | -3.68Source | -1.54Source | -43.49Source | -1.3Source | -7.75Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -9.05Source | -11.03Source | -2.47Source | -4.27Source | -3.68Source | -1.54Source | -43.49Source | -1.3Source | -7.75Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 736Source | 342Source | 9,961Source | 565Source | 9,958Source | 492Source | 2,753Source | 12,267Source | 7,356Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 736Source | 342Source | 9,961Source | 565Source | 9,958Source | 492Source | 2,753Source | 12,267Source | 7,356Source | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | 200,000Source | — | 100,000Source | — | 161,000Source | — | 642,000Source | 2,119,000Source | — |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 4,012,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,000Source | 3,000Source | 125,000Source | 6,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 7,000Source | 8,000Source | — | 195,000Source | — | 182,000Source | 23,000Source | 768,000Source | 2,335,000Source | 2,629,000Source |
| Fair Value, Option, Changes in Fair Value, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -649,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -25,000Source | 73,000Source | -34,000Source | 48,000Source | -23,000Source | 1,000Source | 41,000Source | -485,000Source | 158,000Source | 323,000Source |
| General and Administrative ExpenseUSD | — | — | 473,000Source | 409,000Source | — | 760,000Source | — | 470,000Source | 1,391,000Source | 1,938,000Source | 1,646,000Source | 4,495,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 1,208,000Source | 236,000Source | 23,372,000Source | 25,452,000Source |
| Gross ProfitUSD | — | — | 335,000Source | 495,000Source | 1,618,000Source | 619,000Source | 3,146,000Source | 535,000Source | 1,649,000Source | 12,497,000Source | 17,738,000Source | 14,414,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | -3,627,000Source | -2,326,000Source | -24,615,000Source | -1,539,000Source | -36,660,000Source | -341,000Source | -115,410,000Source | -15,907,000Source | -46,669,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | -4.93Source | -6.8Source | -2.47Source | -2.72Source | -3.68Source | -0.69Source | -41.92Source | -1.3Source | -6.34Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | -4.93Source | -6.8Source | -2.47Source | -2.72Source | -3.68Source | -0.69Source | -41.92Source | -1.3Source | -6.34Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | -3,032,000Source | -1,474,000Source | 0Source | -873,000Source | 0Source | -417,000Source | -4,322,000Source | 0Source | -9,678,000Source | — |
| Interest Income (Expense), NetUSD | — | — | -61,000Source | -26,000Source | -89,000Source | -80,000Source | -66,000Source | -23,000Source | -243,000Source | -213,000Source | -94,000Source | -56,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -61,000Source | -26,000Source | -89,000Source | -80,000Source | -66,000Source | -23,000Source | -199,000Source | -213,000Source | -92,000Source | — |
| Interest Income, OperatingUSD | — | — | — | — | — | — | — | — | — | 213,000Source | 94,000Source | 4,000Source |
| Interest Revenue (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 800,000Source |
| Management Fee ExpenseUSD | — | — | 1,240,000Source | 1,130,000Source | 1,051,000Source | 848,000Source | 965,000Source | 705,000Source | 5,239,000Source | 9,661,000Source | 11,876,000Source | 11,342,000Source |
| Operating ExpensesUSD | — | — | 3,601,000Source | 2,611,000Source | 25,852,000Source | 2,134,000Source | 65,799,000Source | 2,154,000Source | 156,301,000Source | 28,142,000Source | 68,092,000Source | 67,721,000Source |
| Operating Lease, ExpenseUSD | — | — | 38,000Source | 28,000Source | — | 162,000Source | — | 167,000Source | 151,000Source | 718,000Source | 1,211,000Source | 1,221,000Source |
| Other Cost and Expense, OperatingUSD | — | — | — | 266,000Source | — | — | — | — | — | 725,000Source | 2,204,000Source | — |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | — | — | 2,489,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -836,000Source | -65,000Source | -410,000Source | -613,000Source | -668,000Source | -697,000Source | -2,047,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | — | 118,000Source | — | 73,000Source | — | 113,000Source | — | 418,000Source | 62,000Source | 430,000Source |
| Interest Expense | — | — | — | — | — | — | —Source | —Source | — | — | — | — |