XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.2
Significant segment expenses, which are the same as the entity as a whole, are as follows: (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]            
Total revenue $ 20,359   $ 13,046   $ 34,984 $ 22,914
Total Expense 17,692   12,190   32,237 21,167
Net Income 2,667 $ 80 856 $ 893 2,747 1,747
Employee Costs [Member]            
Segment Reporting Information [Line Items]            
Total Expense 3,961   3,028   7,327 6,075
Contractors And Professional Services [Member]            
Segment Reporting Information [Line Items]            
Total Expense 3,787   1,806   7,205 3,000
Materials And Supplies [Member]            
Segment Reporting Information [Line Items]            
Total Expense 7,462   4,710   12,572 7,034
Depreciation [Member]            
Segment Reporting Information [Line Items]            
Total Expense 225   235   451 469
Interest Expense [Member]            
Segment Reporting Information [Line Items]            
Total Expense 282   191   458 409
Other Income [Member]            
Segment Reporting Information [Line Items]            
Total Expense (1,428)     (1,428)
Tax Expense [Member]            
Segment Reporting Information [Line Items]            
Total Expense 418   23   447 54
Facilities [Member]            
Segment Reporting Information [Line Items]            
Total Expense 990   849   1,933 1,572
Shipping [Member]            
Segment Reporting Information [Line Items]            
Total Expense 265   205   522 473
Testing [Member]            
Segment Reporting Information [Line Items]            
Total Expense 79   236   269 430
IT Services [Member]            
Segment Reporting Information [Line Items]            
Total Expense 347   272   681 503
Insurance [Member]            
Segment Reporting Information [Line Items]            
Total Expense 213   197   414 378
Manufacturing Other Expense [Member]            
Segment Reporting Information [Line Items]            
Total Expense 277   158   167 339
Selling, General and Administrative Expenses [Member]            
Segment Reporting Information [Line Items]            
Total Expense $ 813   $ 280   $ 1,219 $ 430