XML 46 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Significant segment expenses, which are the same as the entity as a whole, are as follows: (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]                
Total revenue $ 14,597     $ 16,866     $ 49,581 $ 39,780
Total Expense 15,717     13,821     47,954 34,987
Net (loss) Income (1,120) $ 2,667 $ 80 3,045 $ 856 $ 893 1,627 4,793
Employee Costs [Member]                
Segment Reporting Information [Line Items]                
Total Expense 4,546     3,504     11,874 9,580
Contractors and Professional Services [Member]                
Segment Reporting Information [Line Items]                
Total Expense 2,021     2,325     9,225 5,325
Materials And Supplies [Member]                
Segment Reporting Information [Line Items]                
Total Expense 5,418     5,322     17,990 12,356
Depreciation [Member]                
Segment Reporting Information [Line Items]                
Total Expense 225     231     676 700
Interest Expense [Member]                
Segment Reporting Information [Line Items]                
Total Expense 339     153     603 562
Other Income [Member]                
Segment Reporting Information [Line Items]                
Total Expense         (1,234)
Tax Expense [Member]                
Segment Reporting Information [Line Items]                
Total Expense 17     36     464 90
Facilities [Member]                
Segment Reporting Information [Line Items]                
Total Expense 1,009     832     2,942 2,404
Shipping [Member]                
Segment Reporting Information [Line Items]                
Total Expense 280     251     802 724
Testing [Member]                
Segment Reporting Information [Line Items]                
Total Expense 119     212     388 642
IT Services [Member]                
Segment Reporting Information [Line Items]                
Total Expense 351     279     1,031 781
Insurance [Member]                
Segment Reporting Information [Line Items]                
Total Expense 234     198     647 576
Manufacturing Other Expense [Member]                
Segment Reporting Information [Line Items]                
Total Expense 496     17     663 355
Selling, General and Administrative Expenses [Member]                
Segment Reporting Information [Line Items]                
Total Expense $ 662     $ 461     $ 1,883 $ 892