Document and Entity Information
Document Type
Document Annual Report
Document Transition Report
Document Period End Date
Entity Registrant Name
Securities Act File Number
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Title of 12(b) Security
Trading Symbol
Security Exchange Name
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
ICFR Auditor Attestation Flag
Document Financial Statement Error Correction [Flag]
Entity Shell Company
Entity Public Float
Entity Common Stock, Shares Outstanding
Entity Central Index Key
Current Fiscal Year End Date
Document Fiscal Year Focus
Document Fiscal Period Focus
Amendment Flag
Auditor Name
Auditor Firm ID
Auditor Location
CONSOLIDATED BALANCE SHEETS
Assets [Abstract]
ASSETS
Assets, Current [Abstract]
Current assets:
Cash
Cash
Accounts Receivable, after Allowance for Credit Loss, Current
Accounts receivable, less allowances for credit losses of $0 and $53, on March 31, 2026 and 2025, respectively
Accounts receivable
Contract with Customer, Asset, after Allowance for Credit Loss, Current
Contract assets
Contract assets
Inventory, Raw Materials and Supplies, Gross
Raw materials
Inventory, Work in Process, Net of Reserves
Work-in-process
Other Assets, Current
Other current assets
Total
Assets, Current
Total current assets
Property, Plant and Equipment, Net.
Property, plant and equipment, net
Total property, plant and equipment, net
Amount, after accumulated amortization, of right-of-use asset from operating and finance lease.
Right-of-use Assets, Net
Right of use asset, net
Right of use assets net
Other Assets, Noncurrent
Other noncurrent assets
Assets
Total assets
Total assets
Liabilities and Equity [Abstract]
LIABILITIES AND STOCKHOLDERS' EQUITY:
Liabilities, Current [Abstract]
Current liabilities:
Accounts Payable, Current
Accounts payable
Accrued Liabilities, Current
Accrued expenses
Total
Taxes Payable, Current
Income taxes payable
Contract with Customer, Liability, Current
Contract liabilities
Contract with Customer, Refund Liability, Current
Customer deposits
Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
Lease Liability Current
Current portion of long-term lease liability
Long-Term Debt and Lease Obligation, Current
Current portion of long-term debt, net
Less: Current portion of long-term debt
Liabilities, Current
Total current liabilities
Long-Term Debt, Excluding Current Maturities
Long-term equipment financing
Finance Lease, Liability, Noncurrent
Long-term lease liability
Other Liabilities, Noncurrent
Other noncurrent liability
Liabilities
Total liabilities
Commitments and Contingencies
Commitments and contingent liabilities (see Note 15)
Equity, Attributable to Parent [Abstract]
Stockholders' Equity:
Common Stock, Value, Issued
Common stock - par value $.0001 per share, 50,000,000 shares authorized: Shares issued and outstanding: March 31, 2026 - 10,078,381 and 10,024,469; March 31, 2025 - 9,761,825 and 9,751,825, respectively.
Additional Paid in Capital
Additional paid in capital
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Equity, Attributable to Parent
Balance
Balance
Total stockholders' equity
Liabilities and Equity
Total liabilities and stockholders' equity
Accounts Receivable, Allowance for Credit Loss, Current
Accounts receivable, allowances for credit loss
Common Stock, Par or Stated Value Per Share
Common stock, par value (in dollars per share)
Common Stock, Shares Authorized
Common stock, shares authorized
Number of authorized common shares
Common Stock, Shares, Issued
Common stock, shares issued
Common Stock, Shares, Outstanding
Common stock, shares outstanding
Number of outstanding common shares
CONSOLIDATED STATEMENTS OF OPERATIONS
Revenues
Revenue
Revenue
Cost of Revenue
Cost of revenue
Gross Profit
Gross profit
Selling, General and Administrative Expense
Selling, general and administrative
Total Selling, general and administrative
Operating Income (Loss)
Loss from operations
Other Nonoperating Income (Expense)
Other expense
Interest Expense, Nonoperating
Interest expense
Nonoperating Income (Expense)
Total other expense, net
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Consolidated loss before income taxes
Loss before income taxes
Loss before income taxes
Income Tax Expense (Benefit)
Income tax (benefit) expense
Total expense (benefit)
Income tax expense (benefit)
Net Income (Loss) Available to Common Stockholders, Basic
Net loss
Net loss
Earnings Per Share, Basic
Net loss per share - basic (in dollars per share)
Net loss per share - basic
Earnings Per Share, Diluted
Net loss per share - diluted (in dollars per share)
Net loss per share - diluted
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding - basic (in shares)
Weighted average shares - basic
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares outstanding - diluted (in shares)
Weighted average shares - diluted
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
Statement [Table]
Equity Components [Axis]
Equity Component [Domain]
Common Stock [Member]
Common Stock
Additional Paid-in Capital [Member]
Additional Paid in Capital
Retained Earnings [Member]
Accumulated Deficit
Statement [Line Items]
Statement
Shares, Issued
Balance (in shares)
Balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period
Stock options exercised as a cashless net settlement
Stock issued for exercised options (in shares)
Value of shares issued during the period pursuant to termination fee.
Stock Issued During Period, Value, Issued For Termination Fee
Stock issued for termination fee
Number of shares issued during the period pursuant to termination fee.
Stock Issued During Period, Shares, Issued For Termination Fee
Stock issued for termination fee (in shares)
APIC, Share-Based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition
Stock-based compensation
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Stock used for tax withholding
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Stock used for tax withholding (in shares)
Adjustments to Additional Paid in Capital, Warrant Issued
Sale of stock and warrants, net
Number of common stock and warrants issued during the period.
Stock Issued During Period Common Stock And Warrants
Sale of stock and warrants, net (in shares)
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures
Stock awards issued
Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures
Stock awards issued (in shares)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net loss
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Noncash Item [Abstract]
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation, Depletion and Amortization
Depreciation and amortization
Amortization of Debt Issuance Costs
Amortization of debt issuance costs
Deferred Debt Issuance Cost, Writeoff
Write-off debt issuance costs
Gain (Loss) on Disposition of Property Plant Equipment
Loss on disposal of equipment
Share-Based Payment Arrangement, Noncash Expense
Stock based compensation
Gain (Loss) on Contract Termination
Change in contract loss provision
Accounts Receivable, Credit Loss Expense (Reversal)
Current period reversal of (provision for) expected losses
Change in allowance for credit losses
Amount of stock-based acquisition termination fee payable.
Stock Based Acquisition Termination Fees, Amount
Stock based acquisition termination fee
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts Receivable
Accounts receivable
Increase (Decrease) in Contract with Customer, Asset
Contract assets
Increase (Decrease) in Inventories
Work-in-process and raw materials
Increase (Decrease) in Other Current Assets
Other current assets
Increase (Decrease) in Accounts Payable
Accounts payable
Increase (Decrease) in Accrued Liabilities
Accrued expenses
Increase (Decrease) in Income Taxes Payable
Income taxes payable
Increase (Decrease) in Contract with Customer, Liability
Contract liabilities and customer deposits
Increase (Decrease) in Other Operating Liabilities
Other noncurrent liabilities
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net cash provided by (used in) operating activities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
CASH FLOWS FROM INVESTING ACTIVITIES
Payments to Acquire Property, Plant, and Equipment
Purchases of property, plant, and equipment
Amount of cash outflow for reimbursements for purchases of fixed assets.
Reimbursements For Purchases of Fixed Assets
Reimbursements for purchases of fixed assets
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Net cash provided by (used in) investing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Lines of Credit
Proceeds from revolver loan
Repayments of Lines of Credit
Repayment of revolver loan
Proceeds from Issuance of Private Placement
Proceeds from private placement
Cash outflow for payments of private placement fees in financing activities.
Payments Of Private Placement Fees
Private placement fees
The cash inflow from sale of equipment treated as financing activities.
Proceeds From Sale Of Equipment, Financing Activities
Proceeds from equipment financing
Payments of Loan Costs
Debt issuance costs
Finance Lease, Principal Payments
Principal payments for leases
Cash used in financing activities
Repayments of Long-Term Debt
Repayment of long-term debt
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Net cash (used in) provided by financing activities
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net increase in cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash end of period
Cash beginning of period
Supplemental Cash Flow Information [Abstract]
SUPPLEMENTAL DISCLOSURES OF CASH FLOWS INFORMATION
Interest Paid, Excluding Capitalized Interest, Operating Activity
Cash paid during the year for interest
Income Tax Paid, after Refund Received
Income taxes paid, net of refunds
Total income taxes paid, net of refunds
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payment and Postretirement Benefit [Table]
Deferred Compensation Arrangement with Individual, Excluding Share-Based Payments and Postretirement Benefits [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Grants in Period, Gross
Exercised (in shares)
Option exercised
Number of common shares issued to employees upon exercise of stock options through a cashless (net-share settlement) exercise after deducting shares used to satisfy the exercise price and/or tax withholding obligations.
Shares Issued Upon Cashless Exercise Of Stock Options
Cashless net settlement
Liabilities to claims of general creditors and were paid or extinguished during the reporting period.
Extinguishment of Liabilities
Extinguishment of liability in connection with the breakup fee payment
The fair value of shares issued relating to breakup fee payment.
Stock Issued, Fair Value Relating To Breakup Fee
Fair value of common stock relating to breakup fee payment
The amount of increase in accrued breakup fee as a result of termination of acquisition event.
Accrued Breakup Fee, Addition
Additional accrued breakup fee
DESCRIPTION OF BUSINESS
Nature of Operations [Text Block]
DESCRIPTION OF BUSINESS
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
Basis of Presentation and Significant Accounting Policies [Text Block]
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
ACCOUNTING STANDARDS UPDATE
Accounting Standards Update and Change in Accounting Principle [Text Block]
ACCOUNTING STANDARDS UPDATE
REVENUE
Revenue from Contract with Customer [Text Block]
REVENUE
INCOME TAXES
Income Tax Disclosure [Text Block]
INCOME TAXES
CAPITAL STOCK and EARNINGS PER SHARE
Earnings Per Share [Text Block]
CAPITAL STOCK and EARNINGS PER SHARE
STOCK-BASED COMPENSATION
Share-Based Payment Arrangement [Text Block]
STOCK-BASED COMPENSATION
CONCENTRATION OF RISK
Concentration Risk Disclosure [Text Block]
CONCENTRATION OF RISK
OTHER CURRENT ASSETS
Other Current Assets [Text Block]
OTHER CURRENT ASSETS
PROPERTY, PLANT AND EQUIPMENT, NET
Property, Plant and Equipment Disclosure [Text Block]
PROPERTY, PLANT AND EQUIPMENT, NET
ACCRUED EXPENSES
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
ACCRUED EXPENSES
DEBT
Debt Disclosure [Text Block]
DEBT
OTHER NONCURRENT LIABILITY
Other Liabilities Disclosure [Text Block]
OTHER NONCURRENT LIABILITY
LEASES
The entire disclosure for lessee entity's leasing arrangements including, but not limited to, all of the following: (a.) The basis on which contingent rental payments are determined, (b.) The existence and terms of renewal or purchase options and escalation clauses, (c.) Restrictions imposed by lease agreements, such as those concerning dividends, additional debt, and further leasing.
Lease of Lessee Disclosure [Text Block]
LEASES
COMMITMENTS AND CONTINGENCIES.
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES
SEGMENT INFORMATION
Segment Reporting Disclosure [Text Block]
SEGMENT INFORMATION
SUBSEQUENT EVENT
Subsequent Events [Text Block]
SUBSEQUENT EVENT
Basis of Accounting, Policy [Policy Text Block]
Basis of Presentation and Consolidation
Use of Estimates, Policy [Policy Text Block]
Use of Estimates in the Preparation of Financial Statements
Disclosure of accounting policy for defined as risks and uncertainties.
Risks and Uncertainties, Policy [Policy Text Block]
Going Concern, Risks and Uncertainties
Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and cash equivalents
Receivable [Policy Text Block]
Accounts receivable and allowance for credit losses
Inventory, Policy [Policy Text Block]
Inventories
Contract Assets
Contract Assets [Policy Text Block]
Contract Assets
Property, Plant and Equipment, Policy [Policy Text Block]
Property, plant and equipment, net
Lessee, Leases [Policy Text Block]
Leases
Disclosure of the accounting policy for debt issuance costs.
Debt Issuance Costs, Policy [Policy Text Block]
Debt Issuance Costs
Contract Liabilities
Contract Liabilities [Policy Text Block]
Contract Liabilities
Fair Value Measurement, Policy [Policy Text Block]
Fair Value Measurements
Revenue [Policy Text Block]
Revenue Recognition
Contract Estimates
Contract Estimates [Policy Text Block]
Contract Estimates
Selling, General and Administrative Expenses, Policy [Policy Text Block]
Selling, general and administrative
Share-Based Payment Arrangement [Policy Text Block]
Stock-based Compensation
Earnings Per Share, Policy [Policy Text Block]
Net Loss per Share of Common Stock
Income Tax, Policy [Policy Text Block]
Income Taxes
Accounts Receivable, Allowance for Credit Loss [Table Text Block]
Schedule of allowance for credit losses roll forward
Tabular disclosure of the components of selling, general, and administrative expenses.
Schedule of Selling General and Administrative [Table Text Block]
Schedule of selling, general, and administrative expenses
Concentration Risk [Table]
Concentration Risk Benchmark [Axis]
Concentration Risk Benchmark [Domain]
Primary financial statement caption encompassing revenue from sale of goods and services rendered in the normal course of business.
Sales 1 [Member]
Sales
Concentration Risk [Line Items]
REVENUE
CONCENTRATION OF RISK
Disaggregation of Revenue [Table Text Block]
Schedule of revenue on a disaggregated basis by market and contract type
Schedules of Concentration of Risk, by Risk Factor [Table Text Block]
Schedule of revenue from customers who accounted for more than 10%
Schedule of accounts receivable from customers who accounted for more than 10%
Schedule of Revenue by Major Customers by Reporting Segments [Table Text Block]
Schedule of total revenue generated by the individual customers
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Schedule of contract assets and contract liabilities
Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]
Schedule of loss from continuing operations by location
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Schedule of components of income tax provision
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of reconciliation between income taxes computed at the U.S. federal statutory rate to the actual tax expense for income taxes reported in the consolidated statements of operations and comprehensive loss
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Schedule of the components of deferred income tax assets and liabilities
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
Schedule of income taxes paid, net of refunds
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of reconciliation of the numerators and denominators reflected in the basic and diluted earnings per share computations
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Schedule of all potential common stock equivalents that have an anti-dilutive effect and are excluded from the calculation of diluted EPS
Share-Based Payment Arrangement, Option, Activity [Table Text Block]
Schedule of information about options exercised
Share-Based Payment Arrangement, Option, Exercise Price Range [Table Text Block]
Schedule of information relating to stock options outstanding
Accounts Receivable [Member]
Accounts Receivable
Schedule of Other Current Assets [Table Text Block]
Schedule of other current assets
Property, Plant and Equipment [Table Text Block]
Schedule of components of property, plant and equipment, net
Schedule of Accrued Liabilities [Table Text Block]
Schedule of accrued expenses
Schedule of Debt [Table Text Block]
Schedule of long-term debt
Tabular disclosure of supplemental balance sheet information related to leases.
Schedule Of Supplemental Balance Sheet Information Related To Leases [Table text block]
Schedule of right-of-use assets and liabilities
Tabular disclosure of other supplemental information related to leases.
Schedule Of Other Supplemental Information Related To Leases [Table Text Block]
Schedule of other supplemental information regarding our leases
Tabular disclosure of supplementary cash flow information pertaining to leases.
Schedule Of Cash Flow Information Relating To Leases [Table Text Block]
Schedule of supplemental cash flow information
Tabular disclosure of undiscounted cash flows of operating lease and finance lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease and finance lease liabilities recognized in statement of financial position.
Operating Lease And Finance Lease Liabilities Maturity [Table Text Block]
Schedule of maturities of lease liabilities
Defined Contribution Plan Disclosures [Table Text Block]
Schedule of contributions to the plan
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Summary of financial information for segments
Disclosure of information about basis of presentation and summary of significant accounting policies.
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES [Table]
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Domain]
Machinery and Equipment [Member]
Machinery and equipment
Building [Member]
Buildings
Leasehold Improvements [Member]
Leasehold improvements
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Berkshire Loan [Member]
Berkshire Loan
Credit Facility [Axis]
Credit Facility [Domain]
Represents the information pertaining to revolver loan taken under revolving credit facility.
Revolver loan [Member]
Revolver loan
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Minimum [Member]
Minimum
Maximum [Member]
Maximum
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent event
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.
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES [Line Items]
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES
Amount of total available liquidity.
Total Available Liquidity
Total available liquidity
Amount of revolver loan capacity.
Revolver Loan Capacity
Revolver loan capacity
Line of Credit Facility, Maximum Borrowing Capacity
Maximum principal amount
Revolver loan, commitment amount
Long-Term Line of Credit
Amount of total debt outstanding
Property, Plant and Equipment, Useful Life
Accounts Receivable, Allowance for Credit Loss [Roll Forward]
Allowance for credit losses roll forward
Accounts Receivable, Allowance for Credit Loss
Ending balance
Beginning balance
Location, Statement of Income, Balance [Axis]
Selling, General and Administrative Expense [Abstract]
Selling, General, and Administrative
Labor and Related Expense
Salaries and related expenses
Professional Fees
Professional fees
Other General and Administrative Expense
Other general and administrative
Share-Based Payment Arrangement, Additional Disclosure [Abstract]
Stock Based Compensation
Share-Based Payment Arrangement, Expense
Stock based compensation cost
Disaggregation of Revenue [Table]
Customer [Axis]
Customer [Domain]
Represents the information pertaining to Defense.
Defense [Member]
Defense
Represents the information pertaining to industrial.
Industrial [Member]
Industrial
Timing of Transfer of Good or Service [Axis]
Timing of Transfer of Good or Service [Domain]
Transferred over Time [Member]
Over-time
Transferred at Point in Time [Member]
Point-in-time
Disaggregation of Revenue [Line Items]
REVENUE
Revenue from Contract with Customer, Including Assessed Tax
Revenue
Represents information pertaining to customer A.
Customer A [Member]
A
Represents information pertaining to customer B.
Customer B [Member]
B
Represents information pertaining to customer C.
Customer C [Member]
C
Represents information pertaining to customer D.
Customer D [Member]
D
Represents the information pertaining to customer E.
Customer E [Member]
E
Represents the information pertaining to customer F.
Customer F [Member]
F
Customer G
Customer G [Member]
G
Represents information pertaining to Ranor Inc., a wholly owned subsidiary of the entity.
Ranor Inc [Member]
Ranor
Ranor, Inc.
This member stands for Stadco Acquisition, LLC.
Stadco Acquisition Llc [Member]
Stadco
Concentration Risk Type [Axis]
Concentration Risk Type [Domain]
Customer Concentration Risk [Member]
Customer concentration risk
Revenue Benchmark [Member]
Sales revenue, net
Concentration Risk, Percentage
Concentration risk percentage
Billing Status, Type [Axis]
Receivables Billing Status [Domain]
Billed Revenues [Member]
Billed
Unbilled Revenues [Member]
Unbilled
Represents information pertaining to adjustments progress payments receivable.
Adjustments Progress Payments Receivable [Member]
Progress Payments
This member represent information pertaining to adjustment obligations satisfied payable.
Adjustment Obligations Satisfied Payable [Member]
Obligations Satisfied
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
REVENUE
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Remaining performance obligation expected timing of satisfaction period
Revenue, Remaining Performance Obligation, Amount
Remaining performance obligation amount
Amount of transaction price allocated to performance obligation that has not completed 50% of obligations.
Revenue Remaining Performance Obligation Completed Less Than 50
Revenue remaining performance obligation completed less than 50%
Revenue, Remaining Performance Obligation, Percentage
Revenue, remaining performance obligation, percentage
Contract with Customer, Liability, Revenue Recognized
Revenue recognized by contract liabilities
Income Tax Expense (Benefit), Continuing Operations [Abstract]
Components of the provision for income taxes
Current Income Tax Expense (Benefit), Continuing Operations [Abstract]
Current:
Current Federal Tax Expense (Benefit)
Federal
Current State and Local Tax Expense (Benefit)
State
Current Income Tax Expense (Benefit)
Total Current
Federal, State, and Local, Income Tax Expense (Benefit), Continuing Operations [Abstract]
Total:
Federal Income Tax Expense (Benefit), Continuing Operations
Federal
State and Local Income Tax Expense (Benefit), Continuing Operations
State
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount
U.S. statutory income tax
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount
State income tax, net of federal benefit
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount
Change in valuation allowance
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Amount
Stock compensation
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount
Other nondeductible items
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Amount
Adjustment to prior year deferred balance
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount
Other, net
Tax Jurisdiction of Domicile [Extensible Enumeration]
Effective Income Tax Rate Reconciliation, Percent [Abstract]
Effective Income Tax Rate Reconciliation, Percent
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
U.S. statutory income tax rate ( in percent)
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent
State income tax, net of federal benefits (in percent)
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent
Changes in the valuation allowance ( in percent)
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-Based Payment Arrangement, Percent
Stock compensation (in percent)
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent
Other nondeductible items (in percent)
Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent
Adjustment to prior year deferred balance (in percent)
Effective Income Tax Rate Reconciliation, Percent
Effective income tax rate ( in percent)
Components of Deferred Tax Assets and Liabilities [Abstract]
Components of deferred income tax assets and liabilities
Deferred Tax Assets, Net [Abstract]
Deferred tax assets:
Deferred Tax Assets, Operating Loss Carryforwards
Net operating loss carryforward
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation
Compensation
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost
Stock based compensation awards
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from operating leases.
Deferred Tax Assets, Operating Leases
Operating leases
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other
Other items not currently deductible
Deferred Tax Assets, Gross
Total deferred tax assets
Deferred Tax Assets, Valuation Allowance
Valuation allowance
Valuation allowance on deferred tax assets
Deferred Tax Assets, Net of Valuation Allowance
Net deferred tax assets
Deferred Tax Liabilities, Net [Abstract]
Deferred tax liabilities:
Deferred Tax Liabilities, Property, Plant and Equipment
Depreciation
Deferred Tax Liabilities, Leasing Arrangements
Operating leases
Deferred Tax Liabilities, Gross
Total deferred tax liabilities
Deferred Tax Assets, Net
Deferred taxes, net
Schedule reflecting information pertaining to tax authority, amounts, and expiration dates, of net operating loss carryforwards and of tax credit carryforwards available to reduce future taxable income.
Operating Loss and Tax Credit Carryforwards [Table]
Income Tax Jurisdiction [Axis]
Income Tax Jurisdiction [Domain]
Income Tax Jurisdiction, Domestic Federal, State, and Local [Member]
UNITED STATES
United states
Domestic Tax Jurisdiction [Member]
Federal
Tax Period [Axis]
Tax Period [Domain]
Represents tax years prior to two thousand twenty one member.
Tax Years Prior To Two Thousand Twenty One (Member)
Tax Years Prior to 2021
Operating Loss and Tax Credit Carryforwards [Line Items]
Carryforwards of net operating losses and tax credits
Operating Loss Carryforwards
Net operating losses
Income Tax Paid, by Individual Jurisdiction [Table]
State and Local Jurisdiction [Member]
State
CALIFORNIA
California
Income Tax Paid, by Individual Jurisdiction [Line Items]
INCOME TAXES
Income Tax Paid, State and Local, after Refund Received
States
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Represents the number of series of preferred stock, shares of which can be issued by the entity.
Number of Series of Preferred Stock Shares
Number of series of preferred stock
Preferred Stock, Shares Outstanding
Shares of preferred stock outstanding
Sale of Stock, Price Per Share
Combined purchase price
Sale of Stock, Number of Shares Issued in Transaction
Number of securities issued
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Volatility Rate
Expected volatility
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Dividend Rate
Dividend yield
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
Risk-free interest rate
Share-Based Compensation Arrangement by Share-Based Payment Award, Fair Value Assumptions, Expected Term
Expected life - years
Stock, Class of Stock [Table]
Antidilutive Securities [Axis]
Antidilutive Securities, Name [Domain]
Warrant [Member]
Warrants
Restricted Stock [Member]
Restricted Shares
Restricted stock
Class of Stock [Line Items]
EARNINGS PER SHARE (EPS)
Earnings Per Share, Basic [Abstract]
Basic EPS
Earnings Per Share, Diluted [Abstract]
Diluted EPS
Net Income (Loss) Available to Common Stockholders, Diluted
Net loss
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Antidilutive securities excluded from computation of earnings per share amount (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding [Roll Forward]
Number Of Options
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Outstanding at the end of the period (in shares)
Outstanding at the beginning of the period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number
Vested or expected to vest at the end of the period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
Exercisable and vested at the end of the period (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Abstract]
Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Outstanding at the end of the period (in dollars per share)
Outstanding at the beginning of the period (in dollars per share)
Share-Based Compensation Arrangements by Share-Based Payment Award, Options, Grants in Period, Weighted Average Exercise Price
Exercised (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price
Vested or expected to vest at the end of the period (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price
Exercisable and vested at the end of the period (in dollars per share)
Share Based Compensation Arrangement by Share Based Payment Award Options Intrinsic Value [Abstract]
Aggregate Intrinsic Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value
Outstanding value at the end of the period
Outstanding value at the beginning of the period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period, Intrinsic Value
Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value
Vested or expected to vest at the end of the period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value
Exercisable and vested at the end of the period
Share Based Compensation Arrangement by Share Based Payment Award Options Weighted Average Remaining Contractual Term [Abstract]
Weighted Average Remaining Contractual Life (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term
Outstanding weighted average remaining contractual life
Maximum contractual term (in years)
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term
Vested or expected to vest at the end of the period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term
Exercisable and vested at the end of the period
Share-Based Payment Arrangement, Option, Exercise Price Range [Table]
Exercise Price Range [Axis]
Exercise Price Range [Domain]
Range One
Range One [Member]
$2.00-$2.99
Share-Based Payment Arrangement, Option, Exercise Price Range [Line Items]
STOCK-BASED COMPENSATION
Share-Based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit
Exercise Price, Lower Range
Share-Based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit
Exercise Price, Upper Range
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding
Options Outstanding
Share-Based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Remaining Contractual Term
Weighted Average Remaining Contractual Term
Share-Based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price
Options Outstanding, Weighted Average Exercise Price
Share-Based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable
Options Exercisable
Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price
Options Exercisable, Weighted Average Exercise Price
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Plan Name [Axis]
Plan Name [Domain]
This member stands for Equity Incentive Plan 2016.
Equity Incentive Plan 2016 [Member]
2016 Plan
Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met, issued on August 3, 2023.
Restricted Stock, Issued On August 3, 2023 [Member]
Restricted Stock Awards issued on August 3, 2023
Stock including a provision that prohibits sale or substantive sale of an equity instrument for a specified period of time or until specified performance conditions are met, issued on November 26, 2024.
Restricted Stock, Issued On November 26, 2024 [Member]
Restricted stock issued on November 26, 2024
This member stands for restricted common stock awarded on January 24, 2025.
Restricted Common Stock Awarded On January 24, 2025 [Member]
Restricted Common Stock awarded on January 24, 2025
Represents the member information pertaining to restricted stock issued on March 31, 2025.
Restricted Stock Issued On March 31, 2025 [Member]
Restricted Common Stock issued on March 31, 2025
Represents information pertaining to restricted stock issued on October 2, 2025.
Restricted Stock Issued On October 2, 2025 [Member]
Restricted stock issued on october 2, 2025
Represents the member information pertaining to stock issued on March 06, 2026.
Restricted Stock Issued On March 6 2026 [Member]
Restricted stock issued on March 6, 2026
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
STOCK-BASED COMPENSATION
The period from the plan's effective date during which awards may be granted under the equity incentive plan, after which no new awards are permitted.
Share-Based Compensation Arrangement by Share-Based Payment Award, Plan Term
Termination term
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Authorized
Number of shares of common stock
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Shares Available for Grant
Shares available for grant
Share-Based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount
Remaining unrecognized compensation cost related to stock options
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Number of shares issued
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Number of shares vested
Number of equity instruments other than options that are to be vested and remain outstanding under a share-based payment arrangement. This amount includes only those awards for which the requisite service or performance conditions have been satisfied and that represent issued or issuable shares not yet settled, exercised, or forfeited.
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, To Be Vested, Outstanding, Number
Number of shares outstanding to be vest
Number of non-employee directors under share-based compensation arrangements by share-based payment award.
Share-Based Compensation Arrangement by Share-Based Payment Award, Number of Non-Employee Directors
Number of non-employee directors
The number of shares to be vested on each anniversary.
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, To Be Vested On Each Anniversary
Number of shares will vest on each of the first, second, and third anniversaries
Share Price
Stock closing price
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Fair value of shares expected to vest
Share-Based Compensation Arrangement by Share-Based Payment Award, Award Vesting Period
Vesting period
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Unrecognized compensation cost
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Unrecognized compensation period
Trade Receivables [Member]
Trade Receivables
Represents information pertaining to all customers.
Customers [Member]
Customers
Represents information pertaining to one supplier.
One Supplier [Member]
One supplier
Represents the number of significant customers on whom the entity relies, giving rise to concentration of risk.
Number of Significant Customers
Number of significant customers
Prepaid Insurance
Prepaid insurance
Amount of asset related to subscriptions paid in advance that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Prepaid Subscriptions
Prepaid subscriptions
Prepaid Taxes
Prepaid taxes
Prepaid Supplies
Supplier advances
Deposits Assets, Current
Deposits
Amount of current asset related to other advisory fees paid in advance.
Prepaid Advisory Fees, Other
Other
Property, Plant and Equipment [Table]
Land [Member]
Land
Building and Building Improvements [Member]
Building and improvements
Represents machinery equipment, furniture and fixtures, which are a part of property, plant and equipment.
Machinery Equipment Furniture And Fixtures [Member]
Machinery equipment, furniture, and fixtures
Construction in Progress [Member]
Construction-in-progress
Property, Plant and Equipment [Line Items]
PROPERTY, PLANT AND EQUIPMENT, NET
Property, Plant and Equipment, Gross
Total property, plant and equipment
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Less: accumulated depreciation
Property, Plant and Equipment, Disposals
Disposal of PPE
Depreciation
Depreciation expense
Employee-related Liabilities, Current
Accrued compensation
Loss Contingency Accrual
Provision for claims
Provision for Loss on Contracts
Provision for contract losses
Accrued Professional Fees, Current
Accrued professional fees
Carrying value as of the balance sheet date of obligations incurred through project cost.
Accrued Project Costs
Accrued project costs
Other Accrued Liabilities, Current
Other
Schedule of Long-Term Debt Instruments [Table]
Represents information pertaining to Stadco Term Note at 4.71% interest, due August 2028.
Stadco Term Loan at 3.79% Interest, Due August 2028 [Member]
Stadco Term Loan, at 3.79% interest, due August 2028
Represents information pertaining to Ranor Term Loan at 6.05% interest, due December 2027.
Ranor Term Loan at 6.05% Interest, Due December 2027 [Member]
Ranor Term Loan, at 6.05% interest, due December 2027
Represents information pertaining to Ranor Revolver Loan, due September 2026.
Ranor Revolver Loan Due September 2026 [Member]
Ranor Revolver Loan, due September 2026
Represents information pertaining to Stadco equipment financing, at 13.38% interest, due September 2026.
Stadco equipment financing, at 13.38% interest, due September 2026 [Member]
Stadco equipment financing, at 13.38% interest, due September 2026
Debt Instrument [Line Items]
DEBT
Long-Term Debt, Gross
Total debt
Debt Issuance Costs, Net
Less: debt issue costs unamortized
Long-Term Debt and Lease Obligation, Including Current Maturities
Total debt, net
Long-Term Debt and Lease Obligation
Total long-term debt, net
Debt Instrument, Interest Rate, Stated Percentage
Interest rate (as a percent)
Debt, Weighted Average Interest Rate
Weighted average interest rate (as a percent)
Represents information pertaining to Ranor term loan.
Ranor Term Loan [Member]
Ranor term loan
Represents the information pertaining to equipment financing agreement.
Equipment Financing Agreement [Member]
Stadco Equipment Financing
Legal Entity [Axis]
All Entities [Member]
Revolving Credit Facility [Member]
Revolving Credit Facility
Secured Debt [Member]
Secured Term Loan
Notes Payable, Other Payables [Member]
Notes payables
Debt Instrument, Face Amount
Principal amount of debt
The cash inflow for proceeds limit from term loan.
Proceeds From Term Loan
Proceeds drawn down
Debt Instrument, Term
Maturity term
Debt Instrument, Basis Spread on Variable Rate
Basis spread on variable rate (as a percent)
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]
Debt Instrument, Periodic Payment
Monthly payments of principal and interest amount
Unamortized Debt Issuance Expense
Unamortized debt issuance expense
Minimum debt service coverage ratio as required under the debt arrangement.
Required Minimum Debt Service Coverage Ratio
Required minimum debt service coverage ratio, solely with respect to the fiscal quarter ending December 31, 2022
Represents the maximum limit of proceeds from debt instrument which can be allocated for due diligence.
Debt Instrument, Maximum Proceeds Limit for Due Diligence
Proceeds limit for due diligence
Maximum amount of borrowing base required to grant loan advance.
Maximum Amount Of Borrowing Base Required To Grant Loan Advance
Maximum amount of borrowing base required to grant loan advance
Represents the percentage of accounts receivable used for determination of the aggregate amount of advances under the revolver loan.
Debt Instrument Percentage Of Accounts Receivable Used For Determination Of Aggregate Amount Of Advances
Debt instrument percentage of accounts receivable used for determination of aggregate amount of advances
Represents the percentage of eligible raw material inventory used for determination of the aggregate amount of advances under the revolver loan.
Debt Instrument Percentage Of Eligible Raw Material Used For Determination Of Aggregate Amount Of Advances
Debt instrument percentage of eligible raw material used for determination of aggregate amount of advances
Amount included in sum total to calculate borrowing base for advancing loans.
Amount Included In Sum To Calculate Maximum Borrowing Base
Amount included in sum to calculate maximum borrowing base
Represents the percentage of Appraised value of equipment for determination of the aggregate amount of advances under the revolver loan.
Debt Instrument Percentage Of Appraised Value Of Equipment For Determination Of Aggregate Amount Of Advances
Debt Instrument percentage of appraised value Of equipment for determination of aggregate amount of advances
It represents the percentages rate of nonrefundable commitment fee.
Nonrefundable Commitment Fee percentages
Nonrefundable commitment fee percentages
Interest Expense, Debt
Interest payments
It represents the value of weighted average amount outstanding.
Weighted Average Amount, Outstanding Value
Weighted average amount outstanding
It represents the value of loan amount outstanding.
Loan Amount Outstanding Value
Outstanding value
Line of Credit Facility, Remaining Borrowing Capacity
Unused borrowing capacity
Cash flow ratio of debt service.
Cash Flow Ratio Of Debt Service
Cash flow ratio of debt service
Represents the leverage ratio under the financial covenant in year one.
Debt Instrument Covenant Leverage Ratio Year One
Debt instrument covenant leverage ratio
Represents the loan to value ratio under the financial covenant.
Debt Instrument Covenant Loan To Value Ratio
Loan-to-Value Ratio
Represents the trailing period used for determination of loan to value ratio under the terms of the loan covenants.
Debt Instrument Covenant Trailing Period For Measurement Of Loan To Value Ratio
Debt instrument covenant trailing period for measurement of loan to value ratio
Capital Expenditures Incurred but Not yet Paid
Annual capital expenditure
The term of equipment financing agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Equipment Financing Agreement, Term
Equipment financing agreement
The amount of purchase price of equipment agreed under the agreement.
Equipment Financing Agreement, Purchase Price
Equipment purchase price
The amount of monthly installment payable under equipment financing agreement.
Equipment Financing Agreement, Monthly Installments Payment
Monthly payments
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
Collaborative Arrangement and Arrangement Other than Collaborative [Domain]
Represents information pertaining to payment arrangement agreement with Department of Water and Power of the City of Los Angeles.
Payment Arrangement Agreement with Department of Water and Power of the City of Los Angeles [Member]
Stadco's agreement with the LADWP
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
OTHER NONCURRENT LIABILITY
Contract with Customer, Liability, Noncurrent
Customer payments received recorded as other noncurrent liability
Amount of aggregate delinquent and unpaid outstanding amounts of the entity for water, water service, electric energy and/or electric service.
Aggregate Delinquent and Unpaid Outstanding Amounts for Water, Water Service, Electric Energy and/ or Electric Service
Aggregate delinquent and unpaid outstanding amounts for water, water service, electric energy and/or electric service
Amount of monthly installment payable under payment arrangement agreement.
Payment Arrangement Agreement, Monthly Instalments Payable
Monthly installment payments to be made
Percentage of annual late payment charge under payment arrangement agreement.
Payment Arrangement Agreement, Annual Late Payment Charge, Percentage
Late payment charge, annual rate
Amount of current liability for aggregate delinquent and unpaid outstanding amounts of the entity for water, water service, electric energy and/or electric service.
Aggregate Delinquent and Unpaid Outstanding Amounts for Water, Water Service, Electric Energy and/ or Electric Service, Current
Current liability
Amount of noncurrent liability for aggregate delinquent and unpaid outstanding amounts of the entity for water, water service, electric energy and/or electric service.
Aggregate Delinquent and Unpaid Outstanding Amounts for Water, Water Service, Electric Energy and/ or Electric Service, Noncurrent
Noncurrent liability
Lessee, Lease, Description [Table]
Property, Plant and Equipment [Member]
Building and property lease
Equipment [Member]
Equipment deposit, net
Equipment
Segments [Axis]
Segments [Domain]
Lessee, Lease, Description [Line Items]
LEASES
Amount of other lease assets and lease liabilities during the period.
Other Lease Assets and Lease Liabilities
Other lease assets and liabilities
Represents the monthly payments on finance lease.
Lessee, Finance Lease, Monthly Payments
Monthly payments
Lessee, Operating Lease, Term of Contract
Lease agreement
Operating Lease, Cost
Annual lease payments
Amount, before accumulated amortization, of right-of-use asset from operating lease.
Operating Lease, Right-of-Use Asset, before Accumulated Amortization
Right of use asset - operating lease
Finance Lease, Right-of-Use Asset, before Accumulated Amortization
Right of use asset - finance leases
Amount of accumulated amortization of right-of-use asset from operating and finance lease.
Right-of-Use Asset, Accumulated Amortization
Amortization
Operating Lease, Liability
Lease liability - operating lease
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration]
Finance Lease, Liability
Lease liability - finance leases
Amount of lease liabilities during the period.
Lease Liability
Total lease liability
Operating Lease, Right-of-Use Asset, Periodic Reduction
Operating lease amortization
Finance Lease, Right-of-Use Asset, Amortization
Finance lease amortization
Finance Lease, Interest Expense
Finance lease interest
Operating Lease, Weighted Average Remaining Lease Term
Lease term (years) - operating lease
Finance Lease, Weighted Average Remaining Lease Term
Lease term (years) - finance lease
Operating Lease, Weighted Average Discount Rate, Percent
Lease rate - operating lease
Finance Lease, Weighted Average Discount Rate, Percent
Lease rate - finance lease
Operating Lease, Payments
Cash used in operating activities
No definition available.
Lessee, Operating and Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Maturities of lease liabilities
Amount of lessee's undiscounted obligation for lease payment for operating and finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee, Lease Liability Payments, Due Next Twelve Months
April 1, 2026 - March 31, 2027
Amount of lessee's undiscounted obligation for lease payment for operating and finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee, Lease Liability Payments, to be paid, Year Two
April 1, 2027 - March 31, 2028
Amount of lessee's undiscounted obligation for lease payment for operating and finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee, Lease Liability Payments, to be paid, Year Three
April 1, 2028 - March 31, 2029
Amount of lessee's undiscounted obligation for lease payment for operating and finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee, Lease Liability Payments, To Be Paid, Year Four
April 1, 2029 - March 31, 2030
Amount of lessee's undiscounted obligation for lease payment for operating and finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Lessee, Lease Liability Payments, to be paid, Year Five
April 1, 2030 - March 31, 2031
Amount of lessee's undiscounted obligation for lease payment for operating and finance lease.
Lessee, Lease Liability Payments, Due
Total lease payments
Amount of lessee's interest amount for lease payments in excess of discounted obligation for lease payments for operating and finance lease.
Lessee, Lease Liability, Imputed interest
Less: imputed interest
Schedule detailing significant commitments.
Schedule of Commitments [Table]
Category of Item Purchased [Axis]
Long-Term Purchase Commitment, Category of Item Purchased [Domain]
Inventories [Member]
Inventories
Capital Addition Purchase Commitments [Member]
Capital addition purchase commitments
Commitments [Line Items]
COMMITMENTS AND CONTINGENT LIABILITIES
Amount of employee agreement annual commitment for future salaries during next fiscal year.
Employee Agreement Annual Commitment For Future Salaries During Next Fiscal Year
Aggregate commitment for future executive salaries and bonus
Purchase Obligation
Purchase obligation
Number of defined contribution and saving plan that covers substantially all employees.
Number Of Defined Contribution And Saving Plan
Number of defined contribution and saving plan
Estimated period over which an employee is required to provide service in exchange for retirement benefits in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Defined Contribution and Savings Plan, Requisite Service Period
Requisite service period
Defined Contribution Plan, Cost
Company contributions
Schedule of Segment Reporting Information, by Segment [Table]
Consolidation Items [Axis]
Consolidation Items [Domain]
Operating Segments [Member]
Operating segments
Intersegment Eliminations [Member]
Intersegment elimination
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]
Corporate and unallocated
Segment Reporting Information [Line Items]
SEGMENT INFORMATION
Number of Reportable Segments
Number of reportable segment
Revenue from Contract with Customer, Excluding Assessed Tax
Revenue, net
General and Administrative Expense
Corporate general costs
Amount of expenses associated with terminated business acquisition.
Business Acquisition, Termination Costs
Costs related to terminated acquisition
Depreciation, Depletion and Amortization, Nonproduction
Depreciation and amortization
Amount of capital expenditures from purchase of fixed assets.
Capital Expenditures From Purchase Of Fixed Assets
Gross capital expenditures
Subsequent Event [Table]
Subsequent Event [Line Items]
SUBSEQUENT EVENT
Amount of fee payable by the borrower upon failure to repay outstanding obligations under a line of credit by the specified due date.
Line of Credit Facility, Failure To Perform Fee
Failure to perform fee