v3.26.1
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, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting [Line Items]            
Total revenue $ 15,332   $ 20,359   $ 28,290 $ 34,984
Total Expense 15,490   17,126   29,410 31,407
Net Income (loss) (158) $ (962) 3,233 $ 343 (1,120) 3,577
Employee Costs [Member]            
Segment Reporting [Line Items]            
Total Expense 3,723   3,961   7,832 7,327
Contractors and Professional Services [Member]            
Segment Reporting [Line Items]            
Total Expense 2,471   3,787   5,011 7,205
Materials And Supplies [Member]            
Segment Reporting [Line Items]            
Total Expense 5,196   6,897   9,403 11,742
Depreciation [Member]            
Segment Reporting [Line Items]            
Total Expense 323   225   636 451
Interest Expense [Member]            
Segment Reporting [Line Items]            
Total Expense 279   282   543 458
Other (income) [Member]            
Segment Reporting [Line Items]            
Total Expense   (1,428)   (1,428)
Tax Expense [Member]            
Segment Reporting [Line Items]            
Total Expense 36   418   56 447
Facilities [Member]            
Segment Reporting [Line Items]            
Total Expense 938   990   1,906 1,933
Shipping [Member]            
Segment Reporting [Line Items]            
Total Expense 335   265   561 522
Testing [Member]            
Segment Reporting [Line Items]            
Total Expense 14   79   39 269
IT Services [Member]            
Segment Reporting [Line Items]            
Total Expense 384   347   739 681
Insurance [Member]            
Segment Reporting [Line Items]            
Total Expense 226   213   452 414
Manufacturing Other Expense [Member]            
Segment Reporting [Line Items]            
Total Expense 220   277   562 167
Selling, general and administrative Other expense [Member]            
Segment Reporting [Line Items]            
Total Expense $ 1,345   $ 813   $ 1,670 $ 1,219