| Net Cash Provided by (Used in) Operating Activities |
$1,301,000 |
USD |
98% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$11,000 |
USD |
-57% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$173,000 |
USD |
-209% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
31,094,510 |
shares |
|
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 |
$1,117,000 |
USD |
88% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,000 |
USD |
-83% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$1,776,000 |
USD |
40% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,323,000 |
USD |
|
Q4 2024 |
Q2 2025 |
| Depreciation |
$310,000 |
USD |
-1.6% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$173,000 |
USD |
209% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,400,000 |
USD |
|
Q4 2024 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$10,086,000 |
USD |
2.2% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$429,000 |
USD |
-55% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$169,000 |
USD |
|
Q4 2024 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$661,000 |
USD |
|
Q4 2024 |
Q2 2025 |
| Deferred Income Tax Expense (Benefit) |
$68,000 |
USD |
-65% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$77,000 |
USD |
|
Q4 2024 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$64,000 |
USD |
|
Q4 2024 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$4,367,000 |
USD |
-13% |
Q2 2025 |
FY 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$1,247,000 |
USD |
305% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Payments |
$254,000 |
USD |
-4.5% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$51,822,000 |
USD |
0.51% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$77,000 |
USD |
-9.4% |
Q3 2025 |
Q1 2026 |
| Deferred State and Local Income Tax Expense (Benefit) |
$183,000 |
USD |
-473% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
$52,000 |
USD |
0% |
Q2 2024 |
FY 2025 |