| Net Cash Provided by (Used in) Operating Activities |
$459,000 |
USD |
35% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$2,576,000 |
USD |
376% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$2,985,000 |
USD |
-1154% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
75,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
1,107,134 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,709,000 |
USD |
-33% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$410,000 |
USD |
7.3% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$2,608,000 |
USD |
2.2% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$29,000 |
USD |
-24% |
Q4 2025 |
Q1 2026 |
| Depreciation |
$49,000 |
USD |
-12% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$14,000 |
USD |
-78% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,722,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$29,000 |
USD |
-24% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$5,562,000 |
USD |
3.3% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,000 |
USD |
150% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$24,000 |
USD |
20% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,000 |
USD |
-86% |
Q3 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$740,000 |
USD |
-20% |
Q3 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$13,000 |
USD |
0% |
Q2 2024 |
Q3 2024 |
| Operating Lease, Payments |
$32,000 |
USD |
39% |
Q4 2025 |
Q1 2026 |
| Additional Paid in Capital |
$6,342,000 |
USD |
-2.3% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$358,000 |
USD |
-12% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,553,000 |
USD |
-22% |
Q3 2024 |
FY 2024 |
| Interest Expense |
$1,132,000 |
USD |
388% |
Q1 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |