| Net Cash Provided by (Used in) Operating Activities |
$153,000 |
USD |
-184% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$31,000 |
USD |
64% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$69,000 |
USD |
-107% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
1,800 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
1,774 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$13,030,000 |
USD |
9.2% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$27,000 |
USD |
-29% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$19,000 |
USD |
-69% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$69,000 |
USD |
57% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$972,000 |
USD |
-3% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$19,000 |
USD |
-72% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$27,738,000 |
USD |
1.4% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$19,000 |
USD |
-56% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$0 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$19,000 |
USD |
-41% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q4 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
$0 |
USD |
-100% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$0 |
USD |
-100% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$0 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$0 |
USD |
|
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$154,000 |
USD |
12% |
Q4 2025 |
Q1 2026 |