XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
CONSOLIDATED BALANCE SHEETS    
Allowance for credit losses of trade accounts receivable $ 29 $ 22
Preferred stock, shares authorized 5,000,000 5,000,000
Common stock, shares authorized 30,000,000 30,000,000
Common stock, shares issued 9,390,730 9,236,040
Common stock, shares outstanding 9,390,730 9,236,040
Series A Junior Participating    
CONSOLIDATED BALANCE SHEETS    
Preferred stock, shares authorized 200,000 200,000