| Net Cash Provided by (Used in) Operating Activities |
$1,023,000 |
USD |
394% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$2,816,000 |
USD |
-142% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$2,401,000 |
USD |
66% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
13,056,903 |
shares |
1.2% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.03 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,658,000 |
USD |
6.5% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,041,000 |
USD |
152% |
Q3 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.01 |
pure |
|
Q1 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$6,549,000 |
USD |
63% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$13,946,000 |
USD |
46% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$15,284,000 |
USD |
49% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$36,255,000 |
USD |
24% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$3,909,000 |
USD |
17% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,870,000 |
USD |
46% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,902,000 |
USD |
18% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
28% |
Q3 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
$64,000 |
USD |
-283% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,338,000 |
USD |
91% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,179,000 |
USD |
110% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
200,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,916,000 |
USD |
412% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Payments |
$1,133,000 |
USD |
19% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$112,459,000 |
USD |
4.5% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$1,949,000 |
USD |
26% |
Q3 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$1,000,000 |
USD |
27% |
Q1 2024 |
Q3 2024 |
| Interest Expense |
$3,177,000 |
USD |
29% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |