Quarterly report [Sections 13 or 15(d)]

Debt - Narrative (Details)

v3.26.1
Debt - Narrative (Details) - USD ($)
3 Months Ended
Dec. 10, 2025
Mar. 31, 2026
Dec. 31, 2025
Jun. 21, 2025
Line of Credit Facility [Line Items]        
Current portion of note payable   $ 107,000 $ 433,000  
Minimum amount of availability required to be had under facility   $ 4,500,000    
Covenant required percentage   15.00%    
Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Debt outstanding credit facilities   $ 0 $ 0  
Revolving Credit Facility | The Facility | Minimum | Secured Overnight Financing Rate (SOFR)        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 1.85%      
Revolving Credit Facility | The Facility | Maximum | Secured Overnight Financing Rate (SOFR)        
Line of Credit Facility [Line Items]        
Basis spread on variable rate 2.35%      
Revolving Credit Facility | The Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Initial borrowing capacity $ 30,000,000      
Revolving Credit Facility | The Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)        
Line of Credit Facility [Line Items]        
Basis spread on variable rate   1.75%    
Revolving Credit Facility | The Facility | Line of Credit | Base Rate        
Line of Credit Facility [Line Items]        
Basis spread on variable rate   0.75%    
Revolving Credit Facility | ABL Line Of Credit, Due January 15, 2025 | Line of Credit        
Line of Credit Facility [Line Items]        
Line of credit, remaining availability   $ 14,200,000    
Notes Payable to Banks        
Line of Credit Facility [Line Items]        
Principal amount of debt       $ 1,100,000
Stated interest rate       3.68%