Amount of lease liabilities during the period.

No definition available.

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- Definition

Represents the monthly payments on finance lease.

+ References

No definition available.

+ Details

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- Definition

Amount, before accumulated amortization, of right-of-use asset from operating lease.

+ References

No definition available.

+ Details

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- Definition

Amount of accumulated amortization of right-of-use asset from operating and finance lease.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of right-of-use asset from operating and finance lease.

+ References

No definition available.

+ Details

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
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- Definition

Amount, before accumulated amortization, of right-of-use asset from finance lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
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- Definition

Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition

Present value of lessee's discounted obligation for lease payments from operating lease.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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LEASES (Details) - USD ($) $ in Thousands		9 Months Ended
LEASES (Details) - USD ($) $ in Thousands	Oct. 01, 2025	Dec. 31, 2025	Aug. 11, 2025	Mar. 31, 2025
LEASES
Right of use asset - operating lease		$ 6,629		$ 6,629
Right of use asset - finance leases		92		65
Amortization		(2,981)		(2,426)
Right of use assets net		3,740		4,268
Lease liability - operating lease		3,832		4,398
Lease liability - finance leases		28		10
Total lease liability		3,860		$ 4,408
Building and property lease
LEASES
Monthly payments		$ 78
Equipment \| Ranor
LEASES
Lease agreement			5 years
Annual lease payments	$ 7