| Net Cash Provided by (Used in) Operating Activities |
$-328,000 |
USD |
-234.98% |
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$476,000 |
USD |
|
Q2 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-22,000 |
USD |
53% |
Q2 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
7,392,243 |
shares |
3.5% |
Q3 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0.02 |
USD/shares |
0% |
Q3 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$126,000 |
USD |
869% |
Q2 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$165,000 |
USD |
0.61% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$5,208,000 |
USD |
19% |
Q1 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$7,016,000 |
USD |
7.9% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$3,646,000 |
USD |
-12.75% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,879,000 |
USD |
-14.36% |
Q3 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$37,664,000 |
USD |
0.55% |
Q3 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
$576,000 |
USD |
8.1% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$524,000 |
USD |
-36.94% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$831,000 |
USD |
1.1% |
Q3 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,233,000 |
USD |
-18.78% |
Q3 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$395,000 |
USD |
-24.62% |
Q3 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$5,054,000 |
USD |
13% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q2 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$364,000 |
USD |
-7.85% |
Q3 2025 |
Q2 2025 |
| Additional Paid in Capital |
$34,946,000 |
USD |
0.41% |
Q3 2025 |
Q2 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q2 2025 |
| Depreciation, Depletion and Amortization |
$1,463,000 |
USD |
-6.22% |
Q2 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,808,000 |
USD |
-14.35% |
Q1 2025 |
FY 2025 |
| Interest Expense |
$713,000 |
USD |
4.7% |
Q3 2025 |
Q2 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2025 |