| Net Cash Provided by (Used in) Operating Activities |
2.04M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
7.51M |
USD |
-81.3% |
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-111K |
USD |
|
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
15M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
11.9M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
2.65M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
113M |
USD |
+6.05% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.19M |
USD |
|
Q1 2024 |
Q1 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.25 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
263K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
666K |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation |
7.91K |
USD |
-16.8% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
111K |
USD |
|
Q1 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
5.69M |
USD |
-52.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
952K |
USD |
|
Q1 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
13.5M |
USD |
+2.35% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
615K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
515K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.01 |
pure |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-64.2K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.12K |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
-5.38K |
USD |
|
Q1 2025 |
Q1 2025 |
| Current Income Tax Expense (Benefit) |
700K |
USD |
-28.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
151K |
USD |
|
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
52.5M |
USD |
|
Q3 2024 |
Q3 2024 |
| Current Federal Tax Expense (Benefit) |
1.48M |
USD |
+123% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
263K |
USD |
|
Q3 2025 |
Q3 2025 |
| Interest Expense |
1.39M |
USD |
+587% |
Q1 2024 |
Q1 2024 |