Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended		8 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Operating activities:
Net (loss) income	$ (912,000)	$ 65,000
Adjustments to reconcile net (loss) income to net cash from operating activities:
Depreciation, amortization, and other	1,449,000	1,334,000
Accretion of debt issuance costs	24,000	38,000
Non cash lease expense	157,000	21,000
Accretion of unfavorable lease position	(26,000)	0
Deferred income taxes	0	5,000
Stock-based compensation expense	89,000	98,000
Changes in operating assets and liabilities:
Receivables	2,127,000	(2,138,000)
Prepaid expenses and other assets	576,000	412,000
Related party liabilities	59,000	(1,898,000)
Accounts payable and accrued liabilities	(883,000)	268,000
Income taxes payable	0	(49,000)
Lease liabilities	(157,000)	(21,000)
Net cash provided by (used in) operating activities	2,503,000	(1,865,000)
Investing activities:
Payment for purchases of property and equipment	(4,015,000)	(1,183,000)
Net cash used in investing activities	(4,015,000)	(1,183,000)
Financing activities:
Principal payments on long-term debt	(280,000)	(164,000)
Payments on line of credit	0	(2,500,000)
Advances on line of credit	2,000,000	2,400,000
Long-term debt financing	0	2,700,000
Capital contribution non-controlling interests	8,000	38,000
Distributions to non-controlling interests	0	(95,000)
Debt issuance costs long-term debt	0	(97,000)
Net cash provided by financing activities	1,728,000	2,282,000
Net change in cash, cash equivalents, and restricted cash	216,000	(766,000)
Cash, cash equivalents, and restricted cash at beginning of period	11,275,000	13,808,000
Cash, cash equivalents, and restricted cash at end of period	11,491,000	13,042,000	$ 11,275,000
Supplemental cash flow disclosure
Interest	409,000	311,000
Income taxes	129,000	17,000
Schedule of noncash investing and financing activities
Equipment included in accounts payable and accrued liabilities	2,160,000	1,174,000
Right of use assets and lease liabilities	175,000	0
Increase to right of use assets and lease liabilities due to a lease modification	2,071,000	0
Detail of cash, cash equivalents and restricted cash at end of period
Cash and cash equivalents	11,241,000	12,792,000	11,025,000
Restricted cash	250,000	250,000
Cash, cash equivalents, and restricted cash at end of period	$ 11,491,000	$ 13,042,000	$ 11,275,000