| Net Cash Provided by (Used in) Operating Activities |
$1,727,000 |
USD |
72% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$2,937,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
14,921,968 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,210,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,324,000 |
USD |
98% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$996,000 |
USD |
-63% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$12,586,000 |
USD |
13% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$286,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$415,000 |
USD |
346% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability, Current |
$286,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$191,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$224,000 |
USD |
141% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$528,000 |
USD |
-66% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$6,543,000 |
USD |
-2.7% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$1,463,000 |
USD |
-4.5% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
2,500,000 |
shares |
|
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$238,000 |
USD |
13% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$39,758,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Current Federal Tax Expense (Benefit) |
$32,000 |
USD |
94% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$714,000 |
USD |
1.4% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$6,285,000 |
USD |
12% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
|
Q1 2025 |
Q1 2025 |