| Net Cash Provided by (Used in) Operating Activities |
$608,000 |
USD |
15% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$2,070,000 |
USD |
-1.8% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
26,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
25,647,171 |
shares |
0.49% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,397,000 |
USD |
1% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$485,000 |
USD |
-43% |
Q3 2025 |
Q1 2026 |
| Depreciation |
$21,000 |
USD |
-8.7% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$8,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$501,000 |
USD |
-44% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$1,700,000 |
USD |
3.3% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$374,000 |
USD |
-2.4% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,000 |
USD |
-97% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$197,000 |
USD |
-48% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
$175,000 |
USD |
22% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$16,000 |
USD |
-59% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$3,503,000 |
USD |
-14% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,000 |
USD |
-97% |
Q4 2024 |
Q2 2025 |
| Amortization of Intangible Assets |
$21,000 |
USD |
5% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$4,176,000 |
USD |
-16% |
Q2 2025 |
FY 2025 |