| Net Cash Provided by (Used in) Operating Activities |
1.69M |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-1.78M |
USD |
+46.3% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-1.04M |
USD |
-413% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
180M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
1.05M |
shares |
-96.7% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.1M |
USD |
+77% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
904K |
USD |
-64.9% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
72.3K |
USD |
+29.7% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
127K |
USD |
+49.8% |
Q3 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
4.73M |
USD |
+15.4% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability |
3.95M |
USD |
-29.9% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q3 2023 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.14M |
USD |
-27% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
1.39M |
USD |
-17.6% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.59M |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.16M |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
-1.11M |
USD |
-70.1% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
255K |
USD |
-47.1% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.46M |
USD |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Deferred Federal Income Tax Expense (Benefit) |
-661K |
USD |
-19.4% |
Q3 2025 |
Q1 2026 |
| Current Income Tax Expense (Benefit) |
25K |
USD |
-34.8% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.46M |
USD |
|
Q1 2025 |
Q3 2025 |
| Operating Lease, Payments |
1.99M |
USD |
-18.9% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
33.6M |
USD |
-0.11% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Current State and Local Tax Expense (Benefit) |
25K |
USD |
-31.7% |
Q3 2025 |
Q1 2026 |
| Current Federal Tax Expense (Benefit) |
0 |
USD |
-100% |
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
649K |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
198K |
USD |
+0.84% |
Q3 2025 |
Q1 2026 |
| Deferred State and Local Income Tax Expense (Benefit) |
-165K |
USD |
-58% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
358K |
USD |
-45.4% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |