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DEBT (Narrative) (Details) |  |  | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 02, 2025 USD ($) | Aug. 01, 2025 USD ($) | Dec. 31, 2025 USD ($) shares | Sep. 30, 2025 USD ($) | Jul. 16, 2025 USD ($) shares | Mar. 31, 2025 USD ($) shares | Apr. 22, 2024 USD ($) | Dec. 29, 2020 USD ($)
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Long Term Debt Maturities Repayments Of Principal In Current Fiscal Year |  |  |  | $ 88,125,000 |  |  |  |
Stated interest rate, percentage |  |  | 7.00% |  |  |  |  |
Remaining outstanding earn-out amount |  |  | 20.00% |  |  |  |  |
Value of Common Stock |  |  | $ 0 |  |  | $ 0 |  |
Common stock, shares issued (in shares) | shares |  |  | 4,314,582 |  |  | 4,247,023 |  |
Accrued acquisition earnout |  |  | $ 0 |  |  | $ 3,263,000 |  |
Voltrek Acquisition |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Business combination, cash purchase price |  |  | 5,000,000 |  |  |  |  |
Value of Common Stock |  |  | 1,000,000 |  |  |  |  |
Earn out payments |  |  | 3,000,000 |  |  |  |  |
Final Frontier |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Business combination, cash purchase price | $ 375,000 | $ 500,000 |  |  |  |  |  |
Orion |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Value of Common Stock |  |  |  |  | $ 1,000,000 |  |  |
Common stock, shares issued (in shares) | shares |  |  |  |  | 164,908 |  |  |
Business combination, estimate of earn-out liability |  |  | 3,000,000 |  |  |  |  |
Credit Agreement | Line of Credit |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Credit agreement, amounts borrowed |  |  |  |  |  |  | $ 3,525,000 |
Credit Agreement | Bank of America N A | Revolving credit facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Credit facility, amount |  |  | 12,900,000 |  |  |  |  |
Credit Agreement | Bank of America N A | Line of Credit | Revolving credit facility |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Credit facility, amount |  |  |  | $ 25,000,000 |  |  |  | $ 25,000,000
Credit agreement, springing minimum fixed cost coverage ratio |  |  |  |  |  |  |  | 1
Credit agreement, springing minimum fixed cost coverage ratio covenant amount of excess availability under credit facility |  |  |  |  |  |  |  | $ 4,000,000
Credit facility, available amount |  |  | 7,100,000 |  |  |  |  |
Credit agreement, amounts borrowed |  |  | 5,800,000 |  |  |  |  |
Senior Subordinated Note | Maximum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt principal payment |  |  | 50,000,000 |  |  |  |  |
Senior Subordinated Note | Minimum |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |
Debt principal payment |  |  | $ 25,000,000 |  |  |  |  |

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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479887/480-10-S45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 480 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (01)(iii) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480244/480-10-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(22)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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