| Common Stock, Shares Authorized |
12,500,000 |
shares |
-95% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1,261,290 |
shares |
-95% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$1,828,000 |
USD |
-47% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$24,156,000 |
USD |
18% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,900,000 |
USD |
-49% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$622,000 |
USD |
-80% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$1,682,000 |
USD |
4.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$59,000 |
USD |
-96% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,413,000 |
USD |
-19% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$72,000 |
USD |
-73% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$1,370,000 |
USD |
-64% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$46,000 |
USD |
-56% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |