| Net Cash Provided by (Used in) Operating Activities |
$5,534,000 |
USD |
-224% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$2,497,000 |
USD |
13% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$3,000 |
USD |
99% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$3,051,000 |
USD |
-1519% |
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 |
$42,341,000 |
USD |
0.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$7,971,000 |
USD |
80% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$3,000 |
USD |
-99% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$837,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$15,775,000 |
USD |
187% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$77,171,000 |
USD |
-5.9% |
Q3 2024 |
Q3 2024 |
| Operating Lease, Liability, Current |
$1,053,000 |
USD |
19% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
36% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$129,000 |
USD |
231% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$7,804,000 |
USD |
633% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
975,150 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$200,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$408,000 |
USD |
-8.7% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$157,717,000 |
USD |
0.6% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$699,000 |
USD |
-17% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$3,593,000 |
USD |
-5% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$1,295,000 |
USD |
29% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |