| Net Cash Provided by (Used in) Operating Activities |
$933,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$219,000 |
USD |
-135% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$652,000 |
USD |
705% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
15,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
8,736,110 |
shares |
106% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,361,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$15,164,000 |
USD |
18% |
Q4 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$7,000 |
USD |
-36% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$642,000 |
USD |
11% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$930,000 |
USD |
-6.9% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$2,551,000 |
USD |
113% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$46,000 |
USD |
-33% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,991,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,830,000 |
USD |
127% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$617,000 |
USD |
-35% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$569,000 |
USD |
935% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$590,000 |
USD |
35% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0468 |
pure |
-15% |
Q4 2025 |
Q2 2026 |
| Deferred Income Tax Expense (Benefit) |
$3,000 |
USD |
-40% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$279,000 |
USD |
447% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$117,000 |
USD |
36% |
Q2 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$646,000 |
USD |
7.8% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
Q2 2026 |
| Operating Lease, Payments |
$363,000 |
USD |
4.9% |
Q3 2024 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$532,000 |
USD |
-25% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$91,000 |
USD |
-27% |
Q2 2025 |
FY 2025 |
| Interest Expense |
$85,000 |
USD |
-28% |
Q1 2024 |
Q3 2024 |