| Field | Row 1 |
|---|---|
| adsh | 0001753926-25-000847 |
| cik | 840715 |
| name | CLEARONE INC |
| sic | 3661 |
| countryba | US |
| stprba | UT |
| cityba | SALT LAKE CITY |
| zipba | 84116 |
| bas1 | 5225 WILEY POST WAY |
| bas2 | SUITE 500 |
| baph | 8019757200 |
| countryma | US |
| stprma | UT |
| cityma | SALT LAKE CITY |
| zipma | 84116 |
| mas1 | 5225 WILEY POST WAY |
| mas2 | SUITE 500 |
| countryinc | US |
| stprinc | DE |
| ein | 870398877 |
| former | CLEARONE COMMUNICATIONS INC |
| changed | 20020204 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250515 |
| accepted | 2025-05-15 16:02:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | clro-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001753926-25-000847 | 20241231 | Accrued Liabilities Current | 1724000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Accounts Payable Current | 1804000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 405000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Common Stock Shares Outstanding | 23992995.0000 | shares | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Contract With Customer Liability Current | 17000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Earnings Per Share Diluted | -0.0800 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Gain Loss On Disposition Of Capitalized Assets | 9000.0000 | USD | 1 | 0001753926-25-000847 | |||
| 0001753926-25-000847 | 20240331 | General And Administrative Expense | 1023000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | General And Administrative Expense | 1160000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Income Taxes Receivable | 10000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Liabilities | 5165000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Liabilities And Stockholders Equity | 26544000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Net Cash Provided By Used In Financing Activities | 7000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Net Cash Provided By Used In Investing Activities | 273000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Net Income Loss | -2834000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 78000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Other Nonoperating Income Expense | 12000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 7000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 1118000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Microphones; | ||
| 0001753926-25-000847 | 20250331 | Selling And Marketing Expense | 1116000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20231231 | Stockholders Equity | -310000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001753926-25-000847 | 20241231 | Stockholders Equity | -10059000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001753926-25-000847 | 20240331 | Unrealized Gain Loss On Investments | 47000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 24748551.0000 | shares | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Assets | 26544000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Cash And Cash Equivalents At Carrying Value | 961000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 17835000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 709000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Common Stock Shares Authorized | 50000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Common Stock Value | 24000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Earnings Per Share Basic | -0.0800 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Income Taxes Paid Net | -12000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Increase Decrease In Accounts Payable | 105000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Increase Decrease In Deferred Revenue | -4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Increase Decrease In Deferred Revenue | -5000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Increase Decrease In Inventories | -1101000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Increase Decrease In Operating Lease Liability | -99000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Interest Expense | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Interest Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Inventory Net | 11224000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Net Cash Provided By Used In Operating Activities | -1439000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -13000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001753926-25-000847 | 20240331 | Proceeds From Sale And Maturity Of Marketable Securities | 2325000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Property Plant And Equipment Net | 442000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Research And Development Expense | 894000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 2000000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia Middle East India And Australia; | ||
| 0001753926-25-000847 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 1523000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Audio Conferencing; | ||
| 0001753926-25-000847 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 165000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe And Africa; | ||
| 0001753926-25-000847 | 20250331 | Stockholders Equity | 32726000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001753926-25-000847 | 20241231 | Accounts Receivable Net Current | 2208000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -306000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Additional Paid In Capital Common Stock | 32700000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18544000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Common Stock Shares Authorized | 50000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Comprehensive Income Net Of Tax | -2847000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -1900000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Increase Decrease In Operating Lease Liability | -80000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Increase Decrease In Receivables | -293000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Interest Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Net Cash Provided By Used In Financing Activities | 1007000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Operating Income Loss | -2846000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Operating Lease Liability Noncurrent | 460000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Payments To Acquire Intangible Assets | 36000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Payments To Acquire Property Plant And Equipment | 69000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Prepaid Expense And Other Assets Current | 4324000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Proceeds From Issuance Of Private Placement | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250228 | Proceeds From Issuance Of Private Placement | 1000000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; Related Party Transactions By Related Party= Majority Shareholder; Subsidiary Sale Of Stock= Private Placement; Type Of Arrangement= Securities Purchase Agreement; | ||
| 0001753926-25-000847 | 20250331 | Proceeds From Issuance Of Private Placement | 1000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 3622000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 23969148.0000 | shares | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Accrued Liabilities Current | 1628000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Additional Paid In Capital Common Stock | 31672000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 411000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Assets Current | 18753000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250228 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; Related Party Transactions By Related Party= Majority Shareholder; Subsidiary Sale Of Stock= Private Placement; Type Of Arrangement= Securities Purchase Agreement; | ||
| 0001753926-25-000847 | 20240331 | Comprehensive Income Net Of Tax | -1878000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Contract With Customer Liability Current | 12000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Depreciation And Amortization | 167000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Earnings Per Share Diluted | -0.1100 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Income Taxes Receivable | 27000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Income Tax Expense Benefit | -2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 421000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Net Income Loss | -1898000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Operating Expenses | 2967000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Other Assets Noncurrent | 73000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -13000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Other Nonoperating Income Expense | 178000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Proceeds From Sale And Maturity Of Marketable Securities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Proceeds From Sale Of Capitalized Assets Investing Activities | 12000.0000 | USD | 1 | 0001753926-25-000847 | |||
| 0001753926-25-000847 | 20240331 | Provision For Doubtful Accounts | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Stockholders Equity | -2974000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001753926-25-000847 | 20250331 | Unrealized Gain Loss On Investments | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Operating Lease Right Of Use Asset | 750000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Inventory Write Down | 272000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Liabilities Current | 3545000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Accounts Payable Current | 1910000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -319000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Assets Current | 17087000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -456000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Depreciation And Amortization | 125000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Operating Lease Liability Noncurrent | 514000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -6000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Gross Profit | 1151000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Increase Decrease In Accounts Payable | -211000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 9000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Intangible Assets Net Excluding Goodwill | 1539000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Intangible Assets Net Excluding Goodwill | 1500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Inventory Net | 9866000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Operating Expenses | 3229000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | 22000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Other Liabilities Noncurrent | 1155000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Payments To Acquire Marketable Securities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Property Plant And Equipment Net | 500000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Research And Development Expense | 691000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Retained Earnings Accumulated Deficit | -12893000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 1571000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Microphones; | ||
| 0001753926-25-000847 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 528000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Video Products; | ||
| 0001753926-25-000847 | 20240331 | Stockholders Equity | 28344000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Stockholders Equity | 31608000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001753926-25-000847 | 20250331 | Stockholders Equity | -319000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001753926-25-000847 | 20250331 | Stockholders Equity | -12893000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001753926-25-000847 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 24748551.0000 | shares | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Accounts Receivable Net Current | 1909000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Cash And Cash Equivalents At Carrying Value | 1417000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1417000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Gross Profit | 121000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Income Taxes Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Increase Decrease In Accrued Liabilities | -321000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Increase Decrease In Inventories | 2020000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -61000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Liabilities | 5213000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Liabilities And Stockholders Equity | 24679000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Net Cash Provided By Used In Investing Activities | -18000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -2000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001753926-25-000847 | 20250331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 7000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Proceeds From Sale Of Capitalized Assets Investing Activities | 0.0000 | USD | 1 | 0001753926-25-000847 | |||
| 0001753926-25-000847 | 20241231 | Retained Earnings Accumulated Deficit | -10059000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 528000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe And Africa; | ||
| 0001753926-25-000847 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 960000.0000 | USD | 1 | us-gaap/2024 | Geographical= Americas; | ||
| 0001753926-25-000847 | 20250331 | Assets | 24679000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 961000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Common Stock Shares Issued | 23992995.0000 | shares | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Common Stock Shares Issued | 25992995.0000 | shares | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Common Stock Shares Outstanding | 25992995.0000 | shares | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Common Stock Value | 26000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Cost Of Goods And Services Sold | 2192000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Gain Loss On Disposition Of Capitalized Assets | 0.0000 | USD | 1 | 0001753926-25-000847 | |||
| 0001753926-25-000847 | 20250331 | Increase Decrease In Accrued Liabilities | -75000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Interest Expense | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Liabilities Current | 3550000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Operating Income Loss | -2078000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 92000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Payments To Acquire Intangible Assets | 13000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Payments To Acquire Marketable Securities | 1947000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Payments To Acquire Property Plant And Equipment | 17000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Prepaid Expense And Other Assets Current | 3894000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250228 | Proceeds From Issuance Of Private Placement | 1000000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Provision For Doubtful Accounts | 6000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Revenue From Contract With Customer Including Assessed Tax | 1094000.0000 | USD | 1 | us-gaap/2024 | Geographical= Americas; | ||
| 0001753926-25-000847 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 2313000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 1188000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia Middle East India And Australia; | ||
| 0001753926-25-000847 | 20231231 | Stockholders Equity | 46071000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001753926-25-000847 | 20231231 | Stockholders Equity | -1076000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001753926-25-000847 | 20240331 | Stockholders Equity | -290000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001753926-25-000847 | 20250331 | Stockholders Equity | 19514000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Share Based Compensation | 26000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Share Based Compensation | 23000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Selling And Marketing Expense | 1312000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Cost Of Goods And Services Sold | 2471000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Earnings Per Share Basic | -0.1100 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -2834000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -18000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Increase Decrease In Receivables | -4485000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Inventory Noncurrent | 4920000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Inventory Noncurrent | 4905000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Inventory Write Down | 193000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Net Cash Provided By Used In Operating Activities | 433000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Net Income Loss | -1898000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001753926-25-000847 | 20250331 | Net Income Loss | -2834000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001753926-25-000847 | 20250331 | Operating Lease Right Of Use Asset | 672000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Other Assets Noncurrent | 82000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Other Liabilities Noncurrent | 1154000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 953000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Audio Conferencing; | ||
| 0001753926-25-000847 | 20250331 | Revenue From Contract With Customer Including Assessed Tax | 242000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Video Products; | ||
| 0001753926-25-000847 | 20241231 | Stockholders Equity | 21331000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001753926-25-000847 | 20241231 | Stockholders Equity | -306000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001753926-25-000847 | 20241231 | Stockholders Equity | 31696000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock Including Additional Paid In Capital; | ||
| 0001753926-25-000847 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 23969148.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization, Nonproduction | The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| Proceeds From Issuance Of Private Placement | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Private Placement | The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Increase Decrease In Receivables | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Receivables | The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Payments To Acquire Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Intangible Assets | The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised | Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Proceeds From Sale And Maturity Of Marketable Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale and Maturity of Marketable Securities | The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Unrealized Gain Loss On Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss) on Investments | Amount of unrealized gain (loss) on investment. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Gain Loss On Disposition Of Capitalized Assets | 0001753926-25-000847 | 1 | 0 | monetary | D | C | Gain (Loss) on Disposition of Capitalized Assets | The amount of gain (loss) on sale or disposal of capitalized assets. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Inventory Write Down | us-gaap/2024 | 0 | 0 | monetary | D | D | Inventory Write-down | Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Inventory Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Noncurrent | Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle. |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | I | D | Income Taxes Receivable, Current | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Including Assessed Tax | Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. |
| Payments To Acquire Marketable Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Marketable Securities | Amount of cash outflow for purchase of marketable security. |
| Proceeds From Sale Of Capitalized Assets Investing Activities | 0001753926-25-000847 | 1 | 0 | monetary | D | D | Proceeds from Sale of Capitalized Assets, Investing Activities | The amount of cash inflow from the sale of capitalized assets recognized in investing activities. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Increase Decrease In Deferred Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Deferred Revenue | Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001753926-25-000847 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001753926-25-000847 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Receivables, net of allowance of $411 and $405 | 0 |
| 0001753926-25-000847 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0001753926-25-000847 | 2 | 6 | BS | 0 | H | Income Taxes Receivable | us-gaap/2024 | Income tax receivable | 0 |
| 0001753926-25-000847 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other assets | 0 |
| 0001753926-25-000847 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001753926-25-000847 | 2 | 9 | BS | 0 | H | Inventory Noncurrent | us-gaap/2024 | Long-term inventories, net | 0 |
| 0001753926-25-000847 | 2 | 10 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001753926-25-000847 | 2 | 11 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease - right of use assets, net | 0 |
| 0001753926-25-000847 | 2 | 12 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangibles, net | 0 |
| 0001753926-25-000847 | 2 | 13 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001753926-25-000847 | 2 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001753926-25-000847 | 2 | 17 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001753926-25-000847 | 2 | 18 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
| 0001753926-25-000847 | 2 | 19 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred product revenue | 0 |
| 0001753926-25-000847 | 2 | 20 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001753926-25-000847 | 2 | 21 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liability, net of current | 0 |
| 0001753926-25-000847 | 2 | 22 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001753926-25-000847 | 2 | 23 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001753926-25-000847 | 2 | 25 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, par value $0.001, 50,000,000 shares authorized, 25,992,995 and 23,992,995 shares issued and outstanding, respectively | 0 |
| 0001753926-25-000847 | 2 | 26 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001753926-25-000847 | 2 | 27 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001753926-25-000847 | 2 | 28 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001753926-25-000847 | 2 | 29 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders' equity | 0 |
| 0001753926-25-000847 | 2 | 30 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders' equity | 0 |
| 0001753926-25-000847 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for doubtful accounts | 0 |
| 0001753926-25-000847 | 3 | 2 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001753926-25-000847 | 3 | 3 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001753926-25-000847 | 3 | 4 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001753926-25-000847 | 3 | 5 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001753926-25-000847 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Including Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001753926-25-000847 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of goods sold | 0 |
| 0001753926-25-000847 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001753926-25-000847 | 4 | 5 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001753926-25-000847 | 4 | 6 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and product development | 0 |
| 0001753926-25-000847 | 4 | 7 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001753926-25-000847 | 4 | 8 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001753926-25-000847 | 4 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating loss | 0 |
| 0001753926-25-000847 | 4 | 10 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest income (expense) | 1 |
| 0001753926-25-000847 | 4 | 11 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income, net | 0 |
| 0001753926-25-000847 | 4 | 12 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income taxes | 0 |
| 0001753926-25-000847 | 4 | 13 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision (benefit) for income taxes | 0 |
| 0001753926-25-000847 | 4 | 14 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001753926-25-000847 | 4 | 15 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic weighted average shares outstanding (in shares) | 0 |
| 0001753926-25-000847 | 4 | 16 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted weighted average shares outstanding (in shares) | 0 |
| 0001753926-25-000847 | 4 | 17 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic loss per share (in dollars per share) | 0 |
| 0001753926-25-000847 | 4 | 18 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted loss per share (in dollars per share) | 0 |
| 0001753926-25-000847 | 4 | 20 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001753926-25-000847 | 4 | 21 | IS | 0 | H | Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | us-gaap/2024 | Unrealized gain on available-for-sale securities, net of tax | 0 |
| 0001753926-25-000847 | 4 | 22 | IS | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Change in foreign currency translation adjustment | 0 |
| 0001753926-25-000847 | 4 | 23 | IS | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive loss | 0 |
| 0001753926-25-000847 | 5 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001753926-25-000847 | 5 | 4 | CF | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization expense | 0 |
| 0001753926-25-000847 | 5 | 5 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization of right-of-use assets | 0 |
| 0001753926-25-000847 | 5 | 6 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Share-based compensation expense | 0 |
| 0001753926-25-000847 | 5 | 7 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Provision for doubtful accounts, net | 0 |
| 0001753926-25-000847 | 5 | 8 | CF | 0 | H | Inventory Write Down | us-gaap/2024 | Change of inventory to net realizable value | 0 |
| 0001753926-25-000847 | 5 | 9 | CF | 0 | H | Gain Loss On Disposition Of Capitalized Assets | 0001753926-25-000847 | Gain on sale of capitalized assets | 1 |
| 0001753926-25-000847 | 5 | 10 | CF | 0 | H | Unrealized Gain Loss On Investments | us-gaap/2024 | Gain on sale of marketable securities | 1 |
| 0001753926-25-000847 | 5 | 12 | CF | 0 | H | Increase Decrease In Receivables | us-gaap/2024 | Receivables | 1 |
| 0001753926-25-000847 | 5 | 13 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001753926-25-000847 | 5 | 14 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001753926-25-000847 | 5 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001753926-25-000847 | 5 | 16 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued liabilities | 0 |
| 0001753926-25-000847 | 5 | 17 | CF | 0 | H | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | us-gaap/2024 | Income taxes receivable | 0 |
| 0001753926-25-000847 | 5 | 18 | CF | 0 | H | Increase Decrease In Deferred Revenue | us-gaap/2024 | Deferred product revenue | 0 |
| 0001753926-25-000847 | 5 | 19 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001753926-25-000847 | 5 | 20 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by (used in) operating activities | 0 |
| 0001753926-25-000847 | 5 | 22 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property and equipment | 1 |
| 0001753926-25-000847 | 5 | 23 | CF | 0 | H | Payments To Acquire Intangible Assets | us-gaap/2024 | Purchase of intangibles | 1 |
| 0001753926-25-000847 | 5 | 24 | CF | 0 | H | Proceeds From Sale And Maturity Of Marketable Securities | us-gaap/2024 | Proceeds from maturities and sales of marketable securities | 0 |
| 0001753926-25-000847 | 5 | 25 | CF | 0 | H | Proceeds From Sale Of Capitalized Assets Investing Activities | 0001753926-25-000847 | Proceeds from sale of capitalized assets | 0 |
| 0001753926-25-000847 | 5 | 26 | CF | 0 | H | Payments To Acquire Marketable Securities | us-gaap/2024 | Purchases of marketable securities | 1 |
| 0001753926-25-000847 | 5 | 27 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by (used in) investing activities | 0 |
| 0001753926-25-000847 | 5 | 29 | CF | 0 | H | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | us-gaap/2024 | Net proceeds from equity-based compensation programs | 0 |
| 0001753926-25-000847 | 5 | 30 | CF | 0 | H | Proceeds From Issuance Of Private Placement | us-gaap/2024 | Proceeds from sale of shares | 0 |
| 0001753926-25-000847 | 5 | 31 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
| 0001753926-25-000847 | 5 | 32 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate changes on cash and cash equivalents | 0 |
| 0001753926-25-000847 | 5 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash and cash equivalents | 0 |
| 0001753926-25-000847 | 5 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at the beginning of the period | 0 |
| 0001753926-25-000847 | 5 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at the end of the period | 0 |
| 0001753926-25-000847 | 5 | 37 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes | 0 |
| 0001753926-25-000847 | 5 | 38 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |