| Net Cash Provided by (Used in) Operating Activities |
$361,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$116,000 |
USD |
52% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,000 |
USD |
99% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
15,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
8,226,000 |
shares |
14% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$291,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,061,000 |
USD |
116% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
-100% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$10,795,000 |
USD |
-21% |
Q3 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$10,795,000 |
USD |
-21% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,076,000 |
USD |
3.4% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$30,000 |
USD |
-75% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,212,000 |
USD |
41% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,210,000 |
USD |
1.9% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$42,305,000 |
USD |
2.3% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$139,000 |
USD |
83% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$83,000 |
USD |
3.8% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$105,000 |
USD |
31% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0176 |
pure |
0% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$134,000 |
USD |
-8.2% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$83,000 |
USD |
3.8% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$8,748,000 |
USD |
-21% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$75,000 |
USD |
-6.2% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Payments |
$41,000 |
USD |
7.9% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$181,000 |
USD |
16% |
Q4 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$31,000 |
USD |
-78% |
Q2 2024 |
Q3 2024 |