| Net Cash Provided by (Used in) Operating Activities |
-722K |
USD |
+86.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-4K |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
1.06M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
22.4M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
34.4M |
USD |
+49.5% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
788K |
USD |
-7.94% |
Q1 2025 |
Q1 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
20.2M |
USD |
+20.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
4.91M |
USD |
+130% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
264K |
USD |
+577% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.54M |
USD |
-42% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
7.03M |
USD |
+207% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
693K |
USD |
-26.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.11M |
USD |
+2.77% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+14.7% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
232K |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.13M |
USD |
+1198% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
673K |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1.94M |
USD |
+247% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
55K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
142K |
USD |
+47.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
4M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
645K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
299K |
USD |
+13.3% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
57.4M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
55K |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Current Federal Tax Expense (Benefit) |
1.32M |
USD |
+58.2% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
2K |
USD |
-60% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
3.15M |
USD |
-8.66% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
1 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |