| Net Cash Provided by (Used in) Operating Activities |
$2,310,000 |
USD |
22% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$2,117,000 |
USD |
-110% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$98,000 |
USD |
77% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
3,262,004 |
shares |
-1.1% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$514,000 |
USD |
-83% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$200,000 |
USD |
23% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$90,000 |
USD |
0% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$3,525,000 |
USD |
4.4% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,063,000 |
USD |
-30% |
Q3 2025 |
Q1 2026 |
| Depreciation |
$23,000 |
USD |
0% |
Q1 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$98,000 |
USD |
-77% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,126,000 |
USD |
-32% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$15,502,000 |
USD |
8.5% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$509,000 |
USD |
9.2% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$567,000 |
USD |
2.9% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$416,000 |
USD |
3% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$63,000 |
USD |
-54% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$143,000 |
USD |
-75% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$23,000 |
USD |
0% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$159,000 |
USD |
-39% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$143,000 |
USD |
0% |
Q1 2025 |
Q3 2025 |
| Operating Lease, Payments |
$540,000 |
USD |
3.4% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$311,000 |
USD |
3% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$90,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Interest Expense |
$200,000 |
USD |
32% |
Q3 2025 |
Q1 2026 |