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Consolidated Statements of Operations and Net (Loss) Income (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenue $ 22,689 $ 51,140 $ 75,900 $ 181,830
Gross (loss) profit (6,831) 383 (30,161) 14,047
Selling, general, and administrative expenses        
Compensation expense 1,125 1,140 4,256 3,188
Other expense 755 994 2,406 2,833
Related party expense 169 156 499 462
Research and development expenses 855 981 3,179 2,803
Total operating expenses 2,904 3,271 10,340 9,286
(Loss) income from operations (9,735) (2,888) (40,501) 4,761
Interest income 1,012 1,830 3,317 6,151
Interest expense (126) (35) (188) (104)
Other (expense) income (505) (105) 0 2,533
Other income, net 381 1,690 3,129 8,580
(Loss) income before taxes (9,354) (1,198) (37,372) 13,341
Income tax (benefit) provision (27) (3) 14 635
Net (loss) income $ (9,327) $ (1,195) $ (37,386) $ 12,706
(Loss) earnings per common share        
Basic (in dollars per share) $ (0.21) $ (0.03) $ (0.85) $ 0.29
Diluted (in dollars per share) $ (0.21) $ (0.03) $ (0.85) $ 0.29
Weighted average shares outstanding        
Basic (in shares) 43,803,243 43,763,243 43,803,243 43,763,243
Diluted (in shares) 43,803,243 43,763,243 43,803,243 43,763,243
Non-related Parties [Member]        
Revenue $ 22,689 $ 51,140 $ 75,900 $ 181,830
Non-related Parties [Member] | Excluding Shipping and Handling [Member]        
Cost of goods sold 28,941 50,152 104,262 165,644
Non-related Parties [Member] | Shipping and Handling [Member]        
Cost of goods sold 534 532 1,665 1,939
Related Parties [Member] | Excluding Shipping and Handling [Member]        
Cost of goods sold 8 36 11 63
Related Parties [Member] | Shipping and Handling [Member]        
Cost of goods sold $ 37 $ 37 $ 123 $ 137