SPAR Group, Inc. SGRP Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001437749-25-017409
cik 1004989
name SPAR GROUP, INC.
sic 7389
countryba US
stprba MI
cityba AUBURN HILLS
zipba 48326
bas1 1910 OPDYKE COURT
bas2
baph 2483647727
countryma US
stprma MI
cityma AUBURN HILLS
zipma 48326
mas1 1910 OPDYKE COURT
mas2
countryinc US
stprinc DE
ein 330684451
former SPAR GROUP INC
changed 19990713
afs 4-NON
wksi 0
fye 1231
form 10-K
period 20241231
fy 2024
fp FY
filed 20250516
accepted 2025-05-16 16:06:00.0
prevrpt 0
detail 1
instance sgrp20241231_10k_htm.xml
nciks 1
aciks

Description
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.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001437749-25-017409 20240930 Accounts Payable Current 0.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Nonrelated Party; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation -149000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 3 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 107000.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 3 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 1 0001437749-25-017409 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net -403000.0000 USD 2 0001437749-25-017409 Equity Components= Additional Paid In Capital; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 2 0001437749-25-017409 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net -401000.0000 USD 2 0001437749-25-017409 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net -401000.0000 USD 2 0001437749-25-017409 Scenario= Restated Amounts;
0001437749-25-017409 20231231 Stock Repurchased And Retired During Period Shares 0.0000 shares 4 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20241231 Treasury Stock Common And Preferred Shares 1205485.0000 shares 0 0001437749-25-017409
0001437749-25-017409 20231231 Treasury Stock Common Shares 205000.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240331 Treasury Stock Common Shares 205000.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20231231 Treasury Stock Value 285000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Treasury Stock Value Acquired Cost Method 1800000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 0.0000 USD 3 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 1800000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20240630 Weighted Average Number Of Diluted Shares Outstanding 24010000.0000 shares 1 us-gaap/2025 Restatement= Restated Amounts;
0001437749-25-017409 20240930 Weighted Average Number Of Diluted Shares Outstanding 23768000.0000 shares 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20231231 Weighted Average Number Of Shares Outstanding Basic 23333000.0000 shares 4 us-gaap/2025
0001437749-25-017409 20240630 Accounts Payable Current 7211000.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001437749-25-017409 20240630 Accounts Receivable Credit Loss Expense Net Of Reversal 89000.0000 USD 2 0001437749-25-017409 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Accounts Receivable Net Current 37777000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Accumulated Other Comprehensive Income Loss Net Of Tax -3341000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -1198000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Assets 90281000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Assets 71372000.0000 USD 0 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20240930 Assets 67396000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Assets 56431000.0000 USD 0 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20231231 Cash And Cash Equivalents At Carrying Value 10719000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Cash And Cash Equivalents At Carrying Value 19652000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 10976000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 10976000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Commitments And Contingencies USD 0 us-gaap/2025
0001437749-25-017409 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0001437749-25-017409 20241231 Common Stock Shares Outstanding 23449701.0000 shares 0 us-gaap/2025
0001437749-25-017409 20240630 Common Stock Value 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Common Stock Value 234000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Comprehensive Income Net Of Tax 5054000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Comprehensive Income Net Of Tax -259000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Comprehensive Income Net Of Tax -7556000.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20231231 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 317000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 142000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20240630 Contract With Customer Liability Current 4541000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Contract With Customer Liability Current 4541000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Contract With Customer Liability Current 1678000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Cost Of Revenue 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20240930 Cost Of Revenue Related Party 0.0000 USD 1 0001437749-25-017409 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Cost Of Revenue Related Party 0.0000 USD 1 0001437749-25-017409 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Cost Of Revenue Related Party 0.0000 USD 1 0001437749-25-017409 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Cost Of Revenue Related Party 0.0000 USD 3 0001437749-25-017409 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20231231 Deferred Income Tax Assets Net 4687000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Depreciation And Amortization 478000.0000 USD 1 us-gaap/2025 Restatement= Restated Amounts;
0001437749-25-017409 20240930 Depreciation And Amortization 454000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Depreciation And Amortization 454000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Depreciation And Amortization 1443000.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20241231 Depreciation And Amortization Excluding Amortization Of Right Of Use Assets 1616000.0000 USD 4 0001437749-25-017409
0001437749-25-017409 20241231 Earnings Per Share Basic -0.1300 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Earnings Per Share Diluted -0.3100 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Earnings Per Share Diluted 0.1500 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -158000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20231231 Gain Loss On Sale Of Business -427000.0000 USD 4 us-gaap/2025 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= N M S L L C;
0001437749-25-017409 20240331 Gain Loss On Sale Of Business 7200000.0000 USD 1 us-gaap/2025 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= S G R P Meridian;
0001437749-25-017409 20240930 Gain Loss On Sale Of Business -1400000.0000 USD 1 us-gaap/2025 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Indian Joint Venture;
0001437749-25-017409 20240930 Gain Loss On Sale Of Business -38000.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Gain Loss On Sale Of Business -960000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20241231 Gain Loss On Sale Of Business 1348000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Gross Profit 10993000.0000 USD 1 us-gaap/2025 Restatement= Restated Amounts;
0001437749-25-017409 20240630 Gross Profit 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Gross Profit 23536000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Gross Profit 23536000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Gross Profit 31970000.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20240630 Income Loss Including Portion Attributable To Noncontrolling Interest 14656000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Income Taxes Paid 1585000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Income Taxes Paid 277000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20240930 Income Taxes Paid 277000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20240930 Income Taxes Paid 277000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Income Tax Expense Benefit 62000.0000 USD 4 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20240930 Increase Decrease In Accounts Payable 3832000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Increase Decrease In Accounts Receivable 9766000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Increase Decrease In Accounts Receivable 5843000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20231231 Increase Decrease In Accrued Liabilities And Other Operating Liabilities -4024000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20231231 Increase Decrease In Operating Lease Liabilities -875000.0000 USD 4 0001437749-25-017409
0001437749-25-017409 20240930 Intangible Assets Net Excluding Goodwill 693000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Interest Income Expense Nonoperating Net -1388000.0000 USD 4 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20240930 Interest Income Expense Nonoperating Net 1678000.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20231231 Liabilities 50035000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Liabilities And Stockholders Equity 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Liabilities Current 36942000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Lines Of Credit Current 18442000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.0000 USD 4 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20231231 Minority Interest Decrease From Redemptions 0.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 2115000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 2115000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 2115000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 3 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 3 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 2115000.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20241231 Net Cash Provided By Used In Investing Activities 9881000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Net Income Loss 3627000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Net Income Loss -6510000.0000 USD 4 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20241231 Net Income Loss -3146000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20231231 Net Income Loss Attributable To Noncontrolling Interest -492000.0000 USD 4 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20240930 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Noncontrolling Interest Decrease From Deconsolidation 694000.0000 USD 4 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation -1412000.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 7518000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 4509000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 7518000.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation -273000.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 941000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 3 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 3 us-gaap/2025 Equity Components= Common Stock; Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Operating Income Loss 7240000.0000 USD 4 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20240930 Operating Income Loss -38000.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Operating Lease Liability Current 508000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Operating Lease Liability Current 508000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Operating Lease Right Of Use Asset 2323000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Operating Lease Right Of Use Asset 838000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Operating Lease Right Of Use Asset Amortization Expense 415000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20240930 Operating Lease Right Of Use Asset Amortization Expense 415000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Other Assets Noncurrent 1644000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 1283000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -72000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -72000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20231231 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax -97000.0000 USD 2 us-gaap/2025 Equity Components= Noncontrolling Interest; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax -72000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax -1078.0000 USD 3 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax -1078000.0000 USD 3 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 3 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 3 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax -1220000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Other Comprehensive Income Loss Net Of Tax -172000.0000 USD 4 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001437749-25-017409 20241231 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017409 20240930 Other Liabilities Current 3713000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Other Nonoperating Income Expense -296000.0000 USD 1 us-gaap/2025 Restatement= Restated Amounts;
0001437749-25-017409 20240930 Other Nonoperating Income Expense 184000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20231231 Payments To Minority Shareholders 473000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Payments To Minority Shareholders 250000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20231231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001437749-25-017409 20231231 Preferred Stock Shares Issued 650000.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001437749-25-017409 20240630 Preferred Stock Value 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Prepaid Expense And Other Assets Current 5614000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Proceeds From Lines Of Credit 69117000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Proceeds From Lines Of Credit 132133000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20231231 Profit Loss 3236000.0000 USD 4 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20231231 Profit Loss 1564000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240630 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Profit Loss 0.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Profit Loss 0.0000 USD 2 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Profit Loss 1002000.0000 USD 2 us-gaap/2025 Equity Components= Noncontrolling Interest; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Profit Loss -7518000.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Profit Loss 3468000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 3 us-gaap/2025 Equity Components= Common Stock; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 3 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 3 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restated Amounts;
0001437749-25-017409 20241231 Profit Loss 0.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017409 20240930 Repayment Of Notes To Sellers 0.0000 USD 3 0001437749-25-017409 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Repayments Of Notes Payable 701000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20241231 Retained Earnings Accumulated Deficit 7459000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2025 Consolidation Items= Intersegment Elimination;
0001437749-25-017409 20240630 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Revenue From Contract With Customer Including Assessed Tax 125984000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Revenue From Contract With Customer Including Assessed Tax 125984000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20241231 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 4 us-gaap/2025 Consolidation Items= Intersegment Elimination;
0001437749-25-017409 20241231 Revenue From Contract With Customer Including Assessed Tax 12235000.0000 USD 4 us-gaap/2025 Geographical= M X;
0001437749-25-017409 20240630 Selling General And Administrative Expense 9541000.0000 USD 1 us-gaap/2025 Restatement= Restated Amounts;
0001437749-25-017409 20240930 Selling General And Administrative Expense 27707000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20240630 Share Based Compensation 256000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20221231 Shares Outstanding 22961000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20231231 Shares Outstanding 23241000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock; Restatement= Restated Amounts;
0001437749-25-017409 20231231 Shares Outstanding 23241000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20241231 Shares Outstanding 0.0000 shares 0 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20240630 Stockholders Equity 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Stockholders Equity 29295000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 232000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock; Restatement= Restated Amounts;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12020000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10609000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Restated Amounts;
0001437749-25-017409 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 242000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 242000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -285000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2268000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13338000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 234000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2075000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29541000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 19886000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017409 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 234000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2075000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017409 20240630 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 3 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restated Amounts;
0001437749-25-017409 20231231 Stock Issued During Period Value Conversion Of Convertible Securities -1000.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017409 20240630 Stock Issued During Period Value Conversion Of Convertible Securities 10000.0000 USD 2 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Conversion Of Convertible Securities 10000.0000 USD 2 us-gaap/2025 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Conversion Of Convertible Securities USD 2 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Conversion Of Convertible Securities 2000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Conversion Of Convertible Securities 0.0000 USD 3 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Conversion Of Convertible Securities USD 3 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Conversion Of Convertible Securities USD 3 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Stock Issued During Period Value Conversion Of Convertible Securities -1000.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017409 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 0.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017409 20231231 Stock Issued During Period Value Share Based Compensation 297000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 128000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 0.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 107000.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 3 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net -401000.0000 USD 1 0001437749-25-017409 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net -401000.0000 USD 1 0001437749-25-017409 Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 2 0001437749-25-017409 Equity Components= Noncontrolling Interest; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 2 0001437749-25-017409 Equity Components= Preferred Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 2 0001437749-25-017409 Equity Components= Retained Earnings; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 3 0001437749-25-017409 Equity Components= Accumulated Other Comprehensive Income; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Stock Options Exercised Net -401000.0000 USD 3 0001437749-25-017409 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20241231 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 4 0001437749-25-017409 Equity Components= Preferred Stock;
0001437749-25-017409 20241231 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 4 0001437749-25-017409 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017409 20240630 Stock Repurchased During Period Shares 0.0000 shares 2 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Repurchased During Period Shares 0.0000 shares 3 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Treasury Stock Common Shares 1205000.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restated Amounts;
0001437749-25-017409 20241231 Treasury Stock Common Shares 1205000.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017409 20241231 Treasury Stock Shares Acquired 1000000.0000 shares 4 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017409 20240630 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Treasury Stock Value Acquired Cost Method 0.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 1800000.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20240930 Weighted Average Number Of Diluted Shares Outstanding 23435000.0000 shares 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Weighted Average Number Of Diluted Shares Outstanding 23435000.0000 shares 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Weighted Average Number Of Diluted Shares Outstanding 23435000.0000 shares 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Weighted Average Number Of Diluted Shares Outstanding 23768000.0000 shares 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20241231 Weighted Average Number Of Diluted Shares Outstanding 23729000.0000 shares 4 us-gaap/2025
0001437749-25-017409 20240630 Weighted Average Number Of Shares Outstanding Basic 23786000.0000 shares 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Weighted Average Number Of Shares Outstanding Basic 23786000.0000 shares 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Weighted Average Number Of Shares Outstanding Basic 23435000.0000 shares 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Weighted Average Number Of Shares Outstanding Basic 23591000.0000 shares 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20231231 Accounts Payable Current 9488000.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Nonrelated Party;
0001437749-25-017409 20240630 Accounts Payable Current 0.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Accounts Payable Current 9220000.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001437749-25-017409 20240930 Accounts Payable Current 0.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party; Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Accounts Receivable Credit Loss Expense Net Of Reversal 0.0000 USD 2 0001437749-25-017409 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Accounts Receivable Credit Loss Expense Net Of Reversal 133000.0000 USD 3 0001437749-25-017409 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Accounts Receivable Net Current 37963000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Accumulated Other Comprehensive Income Loss Net Of Tax -2022000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Additional Paid In Capital 20856000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20241231 Assets 0.0000 USD 0 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240630 Assets Current 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Cash And Cash Equivalents At Carrying Value 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1374000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Common Stock Shares Outstanding 23240959.0000 shares 0 us-gaap/2025
0001437749-25-017409 20240630 Comprehensive Income Net Of Tax -7518000.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Comprehensive Income Net Of Tax -38000.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Comprehensive Income Net Of Tax 2390000.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20241231 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -4240000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Contract With Customer Liability Current 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Contract With Customer Liability Current 1678000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Cost Of Revenue 202070000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Cost Of Revenue 29346000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Cost Of Revenue 29346000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20241231 Cost Of Revenue Related Party 0.0000 USD 4 0001437749-25-017409
0001437749-25-017409 20240930 Depreciation And Amortization 1443000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20241231 Depreciation And Amortization 1518000.0000 USD 4 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20231231 Depreciation And Amortization Excluding Amortization Of Right Of Use Assets 2001000.0000 USD 4 0001437749-25-017409
0001437749-25-017409 20240630 Depreciation And Amortization Excluding Amortization Of Right Of Use Assets 989000.0000 USD 2 0001437749-25-017409 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Earnings Per Share Basic -0.3200 USD 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20240630 Earnings Per Share Diluted -0.1600 USD 1 us-gaap/2025 Restatement= Restated Amounts;
0001437749-25-017409 20241231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -58000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Gain Loss On Sale Of Business -7556000.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Goodwill 944000.0000 USD 0 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20240930 Goodwill 1238000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Income Loss Including Portion Attributable To Noncontrolling Interest 2593000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240630 Income Loss Including Portion Attributable To Noncontrolling Interest 5622000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Income Tax Expense Benefit 39000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240930 Increase Decrease In Accounts Payable 3832000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20241231 Increase Decrease In Accounts Payable 6958000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Increase Decrease In Accounts Receivable 9766000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20240930 Increase Decrease In Accounts Receivable 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Increase Decrease In Accrued Liabilities And Other Operating Liabilities -2466000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20241231 Increase Decrease In Accrued Liabilities And Other Operating Liabilities 4058000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Increase Decrease In Operating Lease Liabilities -415000.0000 USD 3 0001437749-25-017409
0001437749-25-017409 20241231 Increase Decrease In Operating Lease Liabilities -541000.0000 USD 4 0001437749-25-017409
0001437749-25-017409 20240930 Increase Decrease In Prepaid Deferred Expense And Other Assets 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Intangible Assets Net Excluding Goodwill 1180000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Intangible Assets Net Excluding Goodwill 693000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Interest Income Expense Nonoperating Net -409000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240630 Interest Income Expense Nonoperating Net 567000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Interest Income Expense Nonoperating Net -2222000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Interest Paid Net 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Liabilities 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Liabilities 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Liabilities And Stockholders Equity 90281000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20241231 Liabilities And Stockholders Equity 56431000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Long Term Debt Noncurrent 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Long Term Debt Noncurrent 1722000.0000 USD 0 us-gaap/2025 Line Of Credit Facility= Usa Resource Plus Sellers;
0001437749-25-017409 20231231 Minority Interest 12020000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Minority Interest 1320000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Minority Interest 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Minority Interest 0.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.0000 USD 4 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017409 20231231 Minority Interest Decrease From Redemptions 460000.0000 USD 4 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001437749-25-017409 20231231 Minority Interest Decrease From Redemptions 0.0000 USD 4 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 2 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 2 us-gaap/2025 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 2 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 2115000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 2115000.0000 USD 3 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 3 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 3 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Minority Interest Decrease From Redemptions 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20240930 Net Cash Provided By Used In Investing Activities 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Net Cash Provided By Used In Operating Activities 6821000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Net Income Loss 2735000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Net Income Loss -182000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Net Income Loss 10110000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20231231 Net Income Loss Attributable To Noncontrolling Interest 874000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 7518000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 4509000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 7518000.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 2 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 7518000.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 3 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 7556000.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20241231 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017409 20241231 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20240630 Operating Income Loss -7518000.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Operating Income Loss -7556000.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20241231 Operating Income Loss 924000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Operating Lease Liability Current 482000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Operating Lease Right Of Use Asset 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Operating Lease Right Of Use Asset 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Other Assets Noncurrent 1978000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 1372000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -1220000.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20231231 Other Comprehensive Income Loss Net Of Tax -317000.0000 USD 4 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001437749-25-017409 20231231 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 4 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax 1372000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax 1372000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax -27000.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax -45000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 3 us-gaap/2025 Equity Components= Common Stock; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 3 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Share Based Compensation 107000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20241231 Other Comprehensive Income Loss Net Of Tax -1553000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20241231 Other Comprehensive Income Loss Net Of Tax -1381000.0000 USD 4 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-017409 20241231 Other Liabilities Current 3533000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Other Nonoperating Income Expense -1070000.0000 USD 4 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20240630 Other Nonoperating Income Expense 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Other Nonoperating Income Expense 184000.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20241231 Other Nonoperating Income Expense -1254000.0000 USD 4 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20240630 Payments For Repurchase Of Common Stock 1800000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20240630 Payments Of Dividends Minority Interest 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Payments To Minority Shareholders 250000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Payments To Minority Shareholders 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Payments To Minority Shareholders 500000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20241231 Preferred Stock Value 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001437749-25-017409 20240630 Prepaid Expense And Other Assets Current 2117000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Prepaid Expense And Other Assets Current 3009000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20241231 Proceeds From Notes Payable 15000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Profit Loss 448000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Profit Loss 3627000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Profit Loss -7518000.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Profit Loss 0.0000 USD 2 us-gaap/2025 Equity Components= Common Stock; Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Profit Loss -7518000.0000 USD 2 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Profit Loss 0.0000 USD 2 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Profit Loss -144000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Profit Loss -270000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 3 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 3 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Profit Loss 914000.0000 USD 3 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 3 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Profit Loss 3468000.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20241231 Profit Loss 0.0000 USD 4 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-017409 20241231 Profit Loss 463000.0000 USD 4 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001437749-25-017409 20241231 Profit Loss 0.0000 USD 4 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20241231 Profit Loss -6233000.0000 USD 4 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20240630 Repayments Of Lines Of Credit 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Repayments Of Lines Of Credit 97782000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20231231 Retained Earnings Accumulated Deficit 10609000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Revenue From Contract With Customer Including Assessed Tax 262747000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20231231 Revenue From Contract With Customer Including Assessed Tax 12494000.0000 USD 4 us-gaap/2025 Geographical= C A;
0001437749-25-017409 20240930 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Revenue From Contract With Customer Including Assessed Tax 196814000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20241231 Revenue From Contract With Customer Including Assessed Tax 11305000.0000 USD 4 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20241231 Revenue From Contract With Customer Including Assessed Tax 3778000.0000 USD 4 us-gaap/2025 Geographical= J P;
0001437749-25-017409 20240930 Selling General And Administrative Expense 8558000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Selling General And Administrative Expense 8558000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20231231 Shares Outstanding 650000.0000 shares 0 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20231231 Shares Outstanding 650000.0000 shares 0 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240331 Shares Outstanding 0.0000 shares 0 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15634000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001437749-25-017409 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6707000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 40246000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7000.0000 USD 0 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Restated Amounts;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7000.0000 USD 0 us-gaap/2025 Equity Components= Preferred Stock; Scenario= Restated Amounts;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10609000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -285000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 21131000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7103000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2268000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20856000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1320000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2022000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2075000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -2075000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29541000.0000 USD 0 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29541000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 29541000.0000 USD 0 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1198000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-017409 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001437749-25-017409 20231231 Stock Issued During Period Shares Conversion Of Convertible Securities 0.0000 shares 4 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017409 20240930 Stock Issued During Period Shares Conversion Of Convertible Securities 0.0000 shares 3 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restated Amounts;
0001437749-25-017409 20241231 Stock Issued During Period Shares Conversion Of Convertible Securities -650000.0000 shares 4 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20231231 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 4 us-gaap/2025 Plan Name= The2018 Plan;
0001437749-25-017409 20240630 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Shares Stock Options Exercised 204000.0000 shares 2 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 3 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Conversion Of Convertible Securities -1000.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Conversion Of Convertible Securities USD 2 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Conversion Of Convertible Securities 0.0000 USD 2 us-gaap/2025 Equity Components= Retained Earnings; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Conversion Of Convertible Securities USD 2 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 0.0000 USD 4 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-017409 20241231 Stock Issued During Period Value Conversion Of Convertible Securities -7000.0000 USD 4 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 0.0000 USD 4 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 128000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 128000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 0.0000 USD 2 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation -149000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Goodwill 0.0000 USD 0 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240630 Income Taxes Paid 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Accounts Receivable Credit Loss Expense Net Of Reversal 133000.0000 USD 3 0001437749-25-017409
0001437749-25-017409 20231231 Accounts Receivable Net Current 59776000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Accounts Receivable Net Current 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Accounts Receivable Net Current 37963000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Additional Paid In Capital 21004000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Assets Current 76109000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 10719000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Commitments And Contingencies USD 0 us-gaap/2025
0001437749-25-017409 20231231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Common Stock Shares Authorized 47000000.0000 shares 0 us-gaap/2025
0001437749-25-017409 20241231 Common Stock Shares Authorized 47000000.0000 shares 0 us-gaap/2025
0001437749-25-017409 20241231 Common Stock Shares Issued 23449701.0000 shares 0 us-gaap/2025
0001437749-25-017409 20231231 Comprehensive Income Net Of Tax 5742000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20241231 Comprehensive Income Net Of Tax -4412000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -393000.0000 USD 1 us-gaap/2025 Restatement= Restated Amounts;
0001437749-25-017409 20240630 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 97000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 97000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20241231 Contract With Customer Liability Current 892000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Cost Of Revenue 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Cost Of Revenue 131801000.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20240630 Deferred Income Tax Assets Net 1029000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Deferred Income Tax Assets Net 0.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Deferred Income Tax Expense Benefit 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Deferred Income Tax Expense Benefit 1349000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Depreciation And Amortization 94000.0000 USD 4 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20231231 Depreciation And Amortization 170000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240630 Depreciation And Amortization 478000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Earnings Per Share Diluted 0.1600 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Earnings Per Share Diluted 0.1100 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240630 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -48000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -75000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20240630 Gain Loss On Sale Of Business -7518000.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Gain Loss On Sale Of Business 3598000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20240930 Gain Loss On Sale Of Business 11154000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Gain Loss On Sale Of Business 11154000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20231231 Goodwill 438000.0000 USD 0 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240930 Goodwill 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Income Tax Expense Benefit 2357000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Increase Decrease In Accounts Payable 1992000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20240630 Increase Decrease In Accounts Payable 1992000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Increase Decrease In Accounts Receivable -3232000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Increase Decrease In Accrued Liabilities And Other Operating Liabilities 6395000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20240630 Increase Decrease In Accrued Liabilities And Other Operating Liabilities 6395000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Increase Decrease In Operating Lease Liabilities 0.0000 USD 2 0001437749-25-017409 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Increase Decrease In Operating Lease Liabilities 0.0000 USD 3 0001437749-25-017409 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets -2082000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Increase Decrease In Prepaid Deferred Expense And Other Assets 2620000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Increase Decrease In Prepaid Deferred Expense And Other Assets 2383000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20240930 Increase Decrease In Prepaid Deferred Expense And Other Assets 2383000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Intangible Assets Net Excluding Goodwill 718000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Intangible Assets Net Excluding Goodwill 718000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Intangible Assets Net Excluding Goodwill 841000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Interest Income Expense Nonoperating Net -1919000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Interest Income Expense Nonoperating Net 567000.0000 USD 1 us-gaap/2025 Restatement= Restated Amounts;
0001437749-25-017409 20240930 Interest Income Expense Nonoperating Net 582000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Interest Income Expense Nonoperating Net 582000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20241231 Interest Income Expense Nonoperating Net -2157000.0000 USD 4 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20241231 Interest Income Expense Nonoperating Net 0.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20231231 Interest Paid Net 2331000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Interest Paid Net 1030000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20240630 Liabilities 39325000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Liabilities 37855000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Liabilities And Stockholders Equity 70025000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Liabilities And Stockholders Equity 70025000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Liabilities And Stockholders Equity 67396000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Long Term Debt Noncurrent 1711000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Minority Interest 1320000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Minority Interest 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20231231 Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017409 20231231 Minority Interest Decrease From Redemptions 0.0000 USD 4 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 2 us-gaap/2025 Equity Components= Preferred Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 3 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Restated Amounts;
0001437749-25-017409 20241231 Minority Interest Decrease From Redemptions 0.0000 USD 4 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017409 20240630 Net Cash Provided By Used In Financing Activities 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Net Cash Provided By Used In Financing Activities 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Net Cash Provided By Used In Financing Activities 210000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Net Cash Provided By Used In Investing Activities 10962000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20240930 Net Cash Provided By Used In Investing Activities 9528000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20240930 Net Cash Provided By Used In Investing Activities 9528000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Net Income Loss 3902000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20231231 Net Income Loss 230000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240630 Net Income Loss -3891000.0000 USD 1 us-gaap/2025 Restatement= Restated Amounts;
0001437749-25-017409 20240930 Net Income Loss -7556000.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20241231 Net Income Loss -3150000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20231231 Net Income Loss Attributable To Noncontrolling Interest 1333000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20231231 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 4 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 2 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 2 us-gaap/2025 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 2 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 2 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 706000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 3 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Noncontrolling Interest Decrease From Deconsolidation 7092000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Operating Income Loss -7518000.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Operating Income Loss -1530000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20241231 Operating Income Loss 1821000.0000 USD 4 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20240930 Operating Lease Liability Current 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Operating Lease Liability Noncurrent 353000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Operating Lease Right Of Use Asset Amortization Expense 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Operating Lease Right Of Use Asset Amortization Expense 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Operating Lease Right Of Use Asset Amortization Expense 545000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20241231 Other Assets Noncurrent 1834000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -1148000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -1148000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -1220000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20231231 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax 393000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax -1051000.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 2 us-gaap/2025 Equity Components= Preferred Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20240630 Other Liabilities Current 5643000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Other Liabilities Current 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Other Nonoperating Income Expense -35000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240930 Other Nonoperating Income Expense 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Payments For Repurchase Of Common Stock 1800000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Payments Of Dividends Minority Interest 1315000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20240930 Payments To Acquire Productive Assets 908000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001437749-25-017409 20231231 Profit Loss 0.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017409 20231231 Profit Loss 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20231231 Profit Loss -24000.0000 USD 4 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20240630 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Profit Loss -7518000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Profit Loss 4075000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Profit Loss -3443000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240630 Profit Loss 3737000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20240630 Profit Loss 0.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Profit Loss -88000.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 3 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Profit Loss -7556000.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20240930 Profit Loss 11024000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Profit Loss -2687000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20241231 Profit Loss 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20241231 Profit Loss 6402000.0000 USD 4 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20240630 Property Plant And Equipment Net 2467000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Property Plant And Equipment Net 2142000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Repayment Of Notes To Sellers 1843000.0000 USD 3 0001437749-25-017409
0001437749-25-017409 20241231 Repayments Of Notes Payable 0.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Revenue From Contract With Customer Including Assessed Tax 37788000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20241231 Revenue From Contract With Customer Including Assessed Tax 33185000.0000 USD 4 us-gaap/2025 Geographical= B R;
0001437749-25-017409 20241231 Revenue From Contract With Customer Including Assessed Tax 14305000.0000 USD 4 us-gaap/2025 Geographical= C A;
0001437749-25-017409 20241231 Revenue From Contract With Customer Including Assessed Tax 8277000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20241231 Revenue From Contract With Customer Including Assessed Tax 117507000.0000 USD 4 us-gaap/2025 Geographical= U S;
0001437749-25-017409 20240630 Selling General And Administrative Expense 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Selling General And Administrative Expense 19158000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Selling General And Administrative Expense 19158000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20231231 Share Based Compensation 297000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Shares Outstanding 23420000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Shares Outstanding 23448000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Shares Outstanding 0.0000 shares 0 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stockholders Equity 29380000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4941000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-017409 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 229000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9000.0000 USD 0 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -285000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 40246000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7103000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30700000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30700000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 30700000.0000 USD 0 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 13151000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20707000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 20007000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Stock Issued During Period Shares Conversion Of Convertible Securities 307000.0000 shares 4 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20240630 Stock Issued During Period Shares Conversion Of Convertible Securities 0.0000 shares 2 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Shares Conversion Of Convertible Securities 975000.0000 shares 3 us-gaap/2025 Equity Components= Common Stock; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Shares Conversion Of Convertible Securities -650000.0000 shares 3 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 1 us-gaap/2025 Equity Components= Preferred Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Shares Stock Options Exercised 232000.0000 shares 3 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Stock Issued During Period Value Conversion Of Convertible Securities 0.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017409 20240630 Stock Issued During Period Value Conversion Of Convertible Securities 0.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Conversion Of Convertible Securities -7000.0000 USD 3 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 256000.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation -149000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 3 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 3 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 3 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 1 0001437749-25-017409 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 1 0001437749-25-017409 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 2 0001437749-25-017409 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 2 0001437749-25-017409 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 3 0001437749-25-017409 Equity Components= Preferred Stock; Restatement= Restated Amounts;
0001437749-25-017409 20241231 Stock Issued During Period Value Stock Options Exercised Net 2000.0000 USD 4 0001437749-25-017409 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20241231 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 4 0001437749-25-017409 Equity Components= Retained Earnings;
0001437749-25-017409 20231231 Stock Repurchased And Retired During Period Value 0.0000 USD 4 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20231231 Stock Repurchased And Retired During Period Value 0.0000 USD 4 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017409 20240630 Treasury Stock Value Acquired Cost Method 1800000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240630 Treasury Stock Value Acquired Cost Method 0.0000 USD 2 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Treasury Stock Value Acquired Cost Method 1790000.0000 USD 2 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Treasury Stock Value Acquired Cost Method 1800000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 0.0000 USD 3 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 0.0000 USD 3 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Treasury Stock Value Acquired Cost Method 1800000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20241231 Treasury Stock Value Acquired Cost Method 0.0000 USD 4 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001437749-25-017409 20240630 Weighted Average Number Of Shares Outstanding Basic 23786000.0000 shares 1 us-gaap/2025 Restatement= Restated Amounts;
0001437749-25-017409 20240630 Weighted Average Number Of Shares Outstanding Basic 23670000.0000 shares 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Gain Loss On Sale Of Business 4919000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Gain Loss On Sale Of Business -7518000.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Gain Loss On Sale Of Business 4558000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20241231 Accounts Payable Current 8767000.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Nonrelated Party;
0001437749-25-017409 20240930 Accounts Receivable Credit Loss Expense Net Of Reversal 0.0000 USD 3 0001437749-25-017409 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Accounts Receivable Credit Loss Expense Net Of Reversal 128000.0000 USD 4 0001437749-25-017409
0001437749-25-017409 20240930 Accounts Receivable Net Current 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Additional Paid In Capital 7556000.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Assets 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Assets Current 60507000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 21695000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Common Stock Value 234000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Common Stock Value 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Common Stock Value 234000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Comprehensive Income Net Of Tax -297000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Comprehensive Income Net Of Tax 9946000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20240930 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Cost Of Revenue 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Cost Of Revenue Related Party 0.0000 USD 3 0001437749-25-017409 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20241231 Deferred Income Tax Expense Benefit -1500000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Depreciation And Amortization 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Depreciation And Amortization 32000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240630 Depreciation And Amortization Excluding Amortization Of Right Of Use Assets 989000.0000 USD 2 0001437749-25-017409
0001437749-25-017409 20240630 Depreciation And Amortization Excluding Amortization Of Right Of Use Assets 0.0000 USD 2 0001437749-25-017409 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Earnings Per Share Basic 0.1500 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Earnings Per Share Basic -0.0100 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Earnings Per Share Basic -0.0100 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240630 Earnings Per Share Diluted -0.3100 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -75000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Gain Loss On Sale Of Business -408000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Gain Loss On Sale Of Business -7556000.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20231231 Goodwill 1382000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20241231 Goodwill 856000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20241231 Goodwill 0.0000 USD 0 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20240930 Gross Profit 0.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Gross Profit 38457000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Income Loss Including Portion Attributable To Noncontrolling Interest 12112000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20240630 Income Taxes Paid 277000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Income Tax Expense Benefit 752000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240930 Increase Decrease In Accrued Liabilities And Other Operating Liabilities -2466000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Increase Decrease In Operating Lease Liabilities -415000.0000 USD 3 0001437749-25-017409 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Increase Decrease In Prepaid Deferred Expense And Other Assets 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Interest Income Expense Nonoperating Net 1678000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20240930 Interest Paid Net 1640000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Liabilities 32125000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Lines Of Credit Current 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Long Term Debt Noncurrent 310000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Long Term Debt Noncurrent 0.0000 USD 0 us-gaap/2025 Line Of Credit Facility= Usa Resource Plus Sellers;
0001437749-25-017409 20241231 Long Term Debt Noncurrent 1722000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20241231 Long Term Debt Noncurrent 0.0000 USD 0 us-gaap/2025 Line Of Credit Facility= Investec Bank Ltd;
0001437749-25-017409 20231231 Minority Interest Decrease From Redemptions 0.0000 USD 4 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 2115000.0000 USD 2 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 2 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 2 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Scenario= Restated Amounts;
0001437749-25-017409 20241231 Minority Interest Decrease From Redemptions 0.0000 USD 4 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017409 20231231 Net Cash Provided By Used In Financing Activities -3020000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20241231 Net Cash Provided By Used In Financing Activities -1657000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20231231 Net Cash Provided By Used In Investing Activities -2269000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Net Cash Provided By Used In Investing Activities 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Net Cash Provided By Used In Investing Activities 10962000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Net Cash Provided By Used In Operating Activities -665000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20231231 Net Income Loss 3729000.0000 USD 4 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20240630 Net Income Loss -7518000.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Net Income Loss 10253000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Net Income Loss 2554000.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20231231 Net Income Loss Attributable To Noncontrolling Interest 33000.0000 USD 4 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20241231 Net Income Loss Attributable To Noncontrolling Interest -104000.0000 USD 4 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 2 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 9490000.0000 USD 2 us-gaap/2025 Equity Components= Noncontrolling Interest; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 711000.0000 USD 2 us-gaap/2025 Equity Components= Retained Earnings; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation -273000.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20241231 Noncontrolling Interest Decrease From Deconsolidation 10616000.0000 USD 4 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001437749-25-017409 20241231 Notes Issued1 2500000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20231231 Operating Income Loss 2757000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240930 Operating Income Loss -1492000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Operating Income Loss 6418000.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20240630 Operating Lease Liability Current 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Operating Lease Liability Noncurrent 330000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Operating Lease Right Of Use Asset Amortization Expense 875000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20231231 Other Assets Noncurrent 1729000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Other Assets Noncurrent 1644000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20241231 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -1553000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 2 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 2 us-gaap/2025 Equity Components= Retained Earnings; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax -72000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Other Comprehensive Income Loss Net Of Tax -1220.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20241231 Other Comprehensive Income Loss Net Of Tax 0.0000 USD 4 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred;
0001437749-25-017409 20240930 Other Liabilities Current 3713000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Other Nonoperating Income Expense 472000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Other Nonoperating Income Expense 472000.0000 USD 1 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20231231 Payments For Proceeds From Businesses And Interest In Affiliates 1027000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20231231 Payments For Repurchase Of Common Stock 0.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240930 Payments For Repurchase Of Common Stock 1800000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20240630 Payments To Minority Shareholders 250000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20240930 Payments To Minority Shareholders 250000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0001437749-25-017409 20241231 Preferred Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001437749-25-017409 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001437749-25-017409 20240930 Preferred Stock Value 0.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Proceeds From Lines Of Credit 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Proceeds From Lines Of Credit 103184000.0000 USD 3 us-gaap/2025
0001437749-25-017409 20231231 Proceeds From Notes Payable 930000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Profit Loss 0.0000 USD 2 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Profit Loss 0.0000 USD 2 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Profit Loss 3737000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Preferred Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Profit Loss -232000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 3 us-gaap/2025 Equity Components= Common Stock; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Profit Loss -7556000.0000 USD 3 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Profit Loss 0.0000 USD 3 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Profit Loss 11024000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20240630 Repayments Of Lines Of Credit 64044000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20240930 Repayments Of Lines Of Credit 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Retained Earnings Accumulated Deficit -7556000.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Revenue From Contract With Customer Including Assessed Tax 24480000.0000 USD 4 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20231231 Revenue From Contract With Customer Including Assessed Tax 1909000.0000 USD 4 us-gaap/2025 Geographical= A U;
0001437749-25-017409 20231231 Revenue From Contract With Customer Including Assessed Tax 34562000.0000 USD 4 us-gaap/2025 Geographical= Z A;
0001437749-25-017409 20221231 Shares Outstanding 855000.0000 shares 0 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20240331 Shares Outstanding 24216000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Shares Outstanding 23420000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Shares Outstanding 0.0000 shares 0 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Shares Outstanding 23448000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Shares Outstanding 23448000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20241231 Shares Outstanding 23449000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20221231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 38061000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -3341000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 21004000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Restated Amounts;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 12020000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Restated Amounts;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10609000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -285000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restated Amounts;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 40246000.0000 USD 0 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 40246000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 40246000.0000 USD 0 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -4659000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 0.0000 USD 0 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 246000.0000 USD 0 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Shares Conversion Of Convertible Securities -650000.0000 shares 2 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 2 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Stock Issued During Period Shares Stock Options Exercised 233000.0000 shares 4 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20241231 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 4 us-gaap/2025 Equity Components= Preferred Stock;
0001437749-25-017409 20231231 Stock Issued During Period Value Conversion Of Convertible Securities 3000.0000 USD 4 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20240630 Stock Issued During Period Value Conversion Of Convertible Securities 0.0000 USD 2 us-gaap/2025 Equity Components= Noncontrolling Interest; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Conversion Of Convertible Securities -7000.0000 USD 2 us-gaap/2025 Equity Components= Preferred Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Conversion Of Convertible Securities 2000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Conversion Of Convertible Securities -1000.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Conversion Of Convertible Securities 0.0000 USD 3 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Restated Amounts;
0001437749-25-017409 20241231 Stock Issued During Period Value Conversion Of Convertible Securities 0.0000 USD 4 us-gaap/2025 Equity Components= Noncontrolling Interest;
0001437749-25-017409 20231231 Stock Issued During Period Value Share Based Compensation 297000.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 0.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 0.0000 USD 2 us-gaap/2025 Equity Components= Noncontrolling Interest; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 0.0000 USD 2 us-gaap/2025 Equity Components= Preferred Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Share Based Compensation 256000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Share Based Compensation 0.0000 USD 3 us-gaap/2025 Equity Components= Retained Earnings; Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Stock Issued During Period Value Share Based Compensation 137000.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net 2000.0000 USD 1 0001437749-25-017409 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net 2000.0000 USD 1 0001437749-25-017409 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 1 0001437749-25-017409 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 1 0001437749-25-017409 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Stock Options Exercised Net -403000.0000 USD 3 0001437749-25-017409 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 3 0001437749-25-017409 Equity Components= Noncontrolling Interest; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Stock Issued During Period Value Stock Options Exercised Net 0.0000 USD 3 0001437749-25-017409 Equity Components= Retained Earnings; Restatement= Restated Amounts;
0001437749-25-017409 20241231 Stock Issued During Period Value Stock Options Exercised Net -398000.0000 USD 4 0001437749-25-017409 Equity Components= Additional Paid In Capital;
0001437749-25-017409 20231231 Stock Repurchased And Retired During Period Value 0.0000 USD 4 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-017409 20240930 Stock Repurchased During Period Shares 0.0000 shares 1 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Stock Repurchased During Period Shares 0.0000 shares 1 us-gaap/2025 Equity Components= Preferred Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Stock Repurchased During Period Shares 1000000.0000 shares 3 us-gaap/2025 Equity Components= Common Stock; Restatement= Restated Amounts;
0001437749-25-017409 20240930 Stock Repurchased During Period Shares 1000000.0000 shares 3 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Treasury Stock Common Shares 205000.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240331 Treasury Stock Common Shares 205000.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Treasury Stock Common Shares 1205000.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Restatement Adjustment;
0001437749-25-017409 20240430 Treasury Stock Shares Acquired 1000000.0000 shares 0 us-gaap/2025 Related Party Transactions By Related Party= William Bartels; Share Repurchase Program= The2024 Stock Repurchase Program;
0001437749-25-017409 20240630 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Treasury Stock Value Acquired Cost Method 0.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Restated Amounts;
0001437749-25-017409 20241231 Treasury Stock Value Acquired Cost Method 0.0000 USD 4 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-017409 20241231 Treasury Stock Value Acquired Cost Method 10000.0000 USD 4 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20240630 Weighted Average Number Of Diluted Shares Outstanding 24010000.0000 shares 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Weighted Average Number Of Diluted Shares Outstanding 23873000.0000 shares 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Weighted Average Number Of Shares Outstanding Basic 23591000.0000 shares 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20240930 Accounts Payable Current 623000.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Nonrelated Party;
0001437749-25-017409 20240930 Accounts Payable Current 9220000.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party; Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Accounts Payable Current 0.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Related Party;
0001437749-25-017409 20240930 Accumulated Other Comprehensive Income Loss Net Of Tax -2022000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Additional Paid In Capital 13151000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20231231 Assets 13361000.0000 USD 0 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20240630 Assets 70025000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20241231 Assets 56431000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Accounts Payable Current 623000.0000 USD 0 us-gaap/2025 Related Party Transactions By Related Party= Nonrelated Party; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Accounts Receivable Credit Loss Expense Net Of Reversal 89000.0000 USD 2 0001437749-25-017409
0001437749-25-017409 20240930 Accounts Receivable Net Current 37777000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Accumulated Other Comprehensive Income Loss Net Of Tax 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Additional Paid In Capital 7518000.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Assets 5548000.0000 USD 0 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20240630 Assets Current 61775000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 9345000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 21695000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20231231 Common Stock Shares Issued 23240959.0000 shares 0 us-gaap/2025
0001437749-25-017409 20240630 Common Stock Value 234000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Comprehensive Income Net Of Tax 10204000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 142000.0000 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20240930 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20240630 Cost Of Revenue Related Party 0.0000 USD 1 0001437749-25-017409 Restatement= Restated Amounts;
0001437749-25-017409 20240630 Cost Of Revenue Related Party 0.0000 USD 1 0001437749-25-017409 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Cost Of Revenue Related Party 0.0000 USD 1 0001437749-25-017409 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Cost Of Revenue Related Party 0.0000 USD 3 0001437749-25-017409 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20240930 Deferred Income Tax Assets Net 0.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Deferred Income Tax Expense Benefit 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Depreciation And Amortization 989000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Depreciation And Amortization 989000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Depreciation And Amortization Excluding Amortization Of Right Of Use Assets 1443000.0000 USD 3 0001437749-25-017409 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Earnings Per Share Basic 0.1200 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Earnings Per Share Diluted 0.1100 USD 3 us-gaap/2025 Restatement= Restated Amounts; Scenario= Approximation;
0001437749-25-017409 20240930 Earnings Per Share Diluted -0.3200 USD 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20240930 Earnings Per Share Diluted 0.4300 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20240630 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -48000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20240630 Gain Loss On Sale Of Business 12076000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Gain Loss On Sale Of Business -700000.0000 USD 1 us-gaap/2025 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Spar Japan;
0001437749-25-017409 20241231 Gain Loss On Sale Of Business -1100000.0000 USD 1 us-gaap/2025 Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mexican Joint Venture;
0001437749-25-017409 20231231 Gross Profit 55480000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Gross Profit 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Gross Profit 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20240630 Income Loss Including Portion Attributable To Noncontrolling Interest -7518000.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Income Loss Including Portion Attributable To Noncontrolling Interest 6338000.0000 USD 4 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20240930 Income Taxes Paid 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20231231 Income Tax Expense Benefit 1543000.0000 USD 4 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20240630 Income Tax Expense Benefit 1547000.0000 USD 1 us-gaap/2025 Restatement= Restated Amounts;
0001437749-25-017409 20240630 Income Tax Expense Benefit 1547000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Income Tax Expense Benefit 3401000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Income Tax Expense Benefit 3401000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Increase Decrease In Accounts Payable 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20241231 Increase Decrease In Accounts Receivable 5656000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20240630 Interest Income Expense Nonoperating Net 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Interest Income Expense Nonoperating Net 1097000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Interest Income Expense Nonoperating Net 1097000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Liabilities And Stockholders Equity 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Liabilities And Stockholders Equity 67396000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Liabilities Current 0.0000 USD 0 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Lines Of Credit Current 18538000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Lines Of Credit Current 18538000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20241231 Lines Of Credit Current 16082000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20241231 Long Term Debt Current 500000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Long Term Debt Noncurrent 1711000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Long Term Debt Noncurrent 1538000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240930 Long Term Debt Noncurrent 1538000.0000 USD 0 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Minority Interest 246000.0000 USD 0 us-gaap/2025
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20240930 Minority Interest Decrease From Redemptions 0.0000 USD 3 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Restated Amounts;
0001437749-25-017409 20241231 Minority Interest Decrease From Redemptions 0.0000 USD 4 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-017409 20240630 Net Cash Provided By Used In Operating Activities 170000.0000 USD 2 us-gaap/2025
0001437749-25-017409 20240630 Net Cash Provided By Used In Operating Activities 0.0000 USD 2 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Net Income Loss -38000.0000 USD 1 us-gaap/2025 Restatement= Restatement Adjustment;
0001437749-25-017409 20240630 Net Income Loss Attributable To Noncontrolling Interest -1002000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Net Income Loss Attributable To Noncontrolling Interest 0.0000 USD 3 us-gaap/2025 Restatement= Restatement Adjustment; Scenario= Approximation;
0001437749-25-017409 20241231 Net Income Loss Attributable To Noncontrolling Interest 277000.0000 USD 4 us-gaap/2025 Geographical= Americas;
0001437749-25-017409 20241231 Net Income Loss Attributable To Noncontrolling Interest 290000.0000 USD 4 us-gaap/2025 Geographical= E M E A;
0001437749-25-017409 20231231 Noncontrolling Interest Decrease From Deconsolidation 694000.0000 USD 4 us-gaap/2025
0001437749-25-017409 20231231 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 4 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017409 20231231 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 4 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation -1412000.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation -2124000.0000 USD 2 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income; Scenario= Restated Amounts;
0001437749-25-017409 20240630 Noncontrolling Interest Decrease From Deconsolidation 15595000.0000 USD 2 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 38000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital; Restatement= Scenario Previously Reported;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Noncontrolling Interest; Restatement= Restatement Adjustment;
0001437749-25-017409 20240930 Noncontrolling Interest Decrease From Deconsolidation 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common And Preferred; Scenario= Restated Amounts;
0001437749-25-017409 20231231 Operating Income Loss -599000.0000 USD 4 us-gaap/2025 Geographical= Asia Pacific;
0001437749-25-017409 20240630 Operating Income Loss 5893000.0000 USD 1 us-gaap/2025 Restatement= Scenario Previously Reported;
0001437749-25-017409 20240630 Operating Income Loss 7947000.0000 USD 2 us-gaap/2025 Scenario= Restated Amounts;
0001437749-25-017409 20240930 Operating Income Loss 13974000.0000 USD 3 us-gaap/2025 Restatement= Scenario Previously Reported; Scenario= Approximation;
0001437749-25-017409 20240630 Operating Lease Right Of Use Asset 1154000.0000 USD 0 us-gaap/2025

Description
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.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Operating Lease Liability Noncurrent us-gaap/2025 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.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Deferred Income Tax Assets Net us-gaap/2025 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Common Stock Shares Authorized us-gaap/2025 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.
Earnings Per Share Diluted us-gaap/2025 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.
Notes Issued1 us-gaap/2025 0 0 monetary D C Notes Issued The fair value of notes issued in noncash investing and financing activities.
Other Liabilities Current us-gaap/2025 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Property Plant And Equipment Net us-gaap/2025 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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Commitments And Contingencies us-gaap/2025 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Lines Of Credit Current us-gaap/2025 0 0 monetary I C Line of Credit, Current The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2025 0 0 monetary D D Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2025 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before 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.
Payments For Proceeds From Businesses And Interest In Affiliates us-gaap/2025 0 0 monetary D C Payments for (Proceeds from) Businesses and Interest in Affiliates The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.
Increase Decrease In Operating Lease Liabilities 0001437749-25-017409 1 0 monetary D D Operating lease liabilities The increase (decrease) during the reporting period in operating lease liabilities.
Stock Issued During Period Value Stock Options Exercised Net 0001437749-25-017409 1 0 monetary D C sgrp_StockIssuedDuringPeriodValueStockOptionsExercisedNet Value of stock issued as a result of the exercise of stock options.
Common Stock Shares Issued us-gaap/2025 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.
Selling General And Administrative Expense us-gaap/2025 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Additional Paid In Capital us-gaap/2025 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Profit Loss us-gaap/2025 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Increase Decrease In Accounts Payable us-gaap/2025 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.
Minority Interest us-gaap/2025 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Minority Interest Decrease From Redemptions us-gaap/2025 0 0 monetary D D Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Stock Issued During Period Value Share Based Compensation us-gaap/2025 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Repayment Of Notes To Sellers 0001437749-25-017409 1 0 monetary D C sgrp_RepaymentOfNotesToSellers Represents the repayments of notes to sellers.
Comprehensive Income Net Of Tax us-gaap/2025 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.
Intangible Assets Net Excluding Goodwill us-gaap/2025 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.
Long Term Debt Current us-gaap/2025 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2025 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Noncontrolling Interest Decrease From Deconsolidation us-gaap/2025 0 0 monetary D D Noncontrolling Interest, Decrease from Deconsolidation The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.
Payments For Repurchase Of Common Stock us-gaap/2025 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Accounts Receivable Credit Loss Expense Net Of Reversal 0001437749-25-017409 1 0 monetary D D Provision for expected credit losses Represents credit loss expense net of reversal for accounts receivable.
Cost Of Revenue Related Party 0001437749-25-017409 1 0 monetary D D Related Party - Cost of revenues The aggregate cost of goods produced and sold and services with related party rendered during the reporting period.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 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.
Accounts Receivable Net Current us-gaap/2025 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.
Cost Of Revenue us-gaap/2025 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Income Loss Including Portion Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D C Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
Interest Income Expense Nonoperating Net us-gaap/2025 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Net Income Loss Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D D Net Income (Loss) Attributable to Noncontrolling Interest Amount of Net Income (Loss) attributable to noncontrolling interest.
Operating Lease Liability Current us-gaap/2025 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Operating Lease Right Of Use Asset us-gaap/2025 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Payments Of Dividends Minority Interest us-gaap/2025 0 0 monetary D C Payments of Ordinary Dividends, Noncontrolling Interest Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.
Preferred Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Proceeds From Lines Of Credit us-gaap/2025 0 0 monetary D D Proceeds from Lines of Credit Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Repayments Of Notes Payable us-gaap/2025 0 0 monetary D C Repayments of Notes Payable The cash outflow for a borrowing supported by a written promise to pay an obligation.
Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Conversion of Convertible Securities Number of shares issued during the period as a result of the conversion of convertible securities.
Stock Repurchased And Retired During Period Value us-gaap/2025 0 0 monetary D D Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
Liabilities Current us-gaap/2025 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.
Treasury Stock Common And Preferred Shares 0001437749-25-017409 1 0 shares I Treasury Stock, Common and Preferred, Shares (in shares) Number of previously issued common and preferred shares repurchased by the issuing entity and held in treasury.
Earnings Per Share Basic us-gaap/2025 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.
Shares Outstanding us-gaap/2025 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Contract With Customer Liability Current us-gaap/2025 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.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 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.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2025 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.
Preferred Stock Shares Issued us-gaap/2025 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Deferred Income Tax Expense Benefit us-gaap/2025 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Depreciation And Amortization us-gaap/2025 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.
Other Assets Noncurrent us-gaap/2025 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Repayments Of Lines Of Credit us-gaap/2025 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2025 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Goodwill us-gaap/2025 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Increase Decrease In Accounts Receivable us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Liabilities And Stockholders Equity us-gaap/2025 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.
Net Income Loss us-gaap/2025 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.
Other Nonoperating Income Expense us-gaap/2025 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Stockholders Equity us-gaap/2025 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.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 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.
Income Taxes Paid us-gaap/2025 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Prepaid Expense And Other Assets Current us-gaap/2025 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.
Stock Repurchased During Period Shares us-gaap/2025 0 0 shares D Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Accounts Payable Current us-gaap/2025 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).
Other Comprehensive Income Loss Net Of Tax us-gaap/2025 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Gross Profit us-gaap/2025 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.
Income Tax Expense Benefit us-gaap/2025 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.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Gain Loss On Sale Of Business us-gaap/2025 0 0 monetary D C Gain (Loss) on Disposition of Business Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.
Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Amount of increase (decrease) in accrued expenses, and obligations classified as other.
Interest Paid Net us-gaap/2025 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activity 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.
Payments To Acquire Productive Assets us-gaap/2025 0 0 monetary D C Payments to Acquire Productive Assets The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Payments To Minority Shareholders us-gaap/2025 0 0 monetary D C Payments to Noncontrolling Interests Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.
Preferred Stock Shares Outstanding us-gaap/2025 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Treasury Stock Common Shares us-gaap/2025 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Shares Acquired us-gaap/2025 0 0 shares D Treasury Stock, Shares, Acquired Number of shares that have been repurchased during the period and are being held in treasury.
Treasury Stock Value Acquired Cost Method us-gaap/2025 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 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.
Treasury Stock Value us-gaap/2025 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Preferred Stock Value us-gaap/2025 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Proceeds From Notes Payable us-gaap/2025 0 0 monetary D D Proceeds from Notes Payable The cash inflow from a borrowing supported by a written promise to pay an obligation.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2025 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.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2025 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Depreciation And Amortization Excluding Amortization Of Right Of Use Assets 0001437749-25-017409 1 0 monetary D D sgrp_DepreciationAndAmortizationExcludingAmortizationOfRightOfUseAssets The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets, excluding the amortization of right-of-use assets.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 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.
Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Conversion of Convertible Securities The gross value of stock issued during the period upon the conversion of convertible securities.
Stock Repurchased And Retired During Period Shares us-gaap/2025 0 0 shares D Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period.

Description
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.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001437749-25-017409 3 23 BS 0 H Assets us-gaap/2025 Total assets 0
0001437749-25-017409 3 22 BS 0 H Other Assets Noncurrent us-gaap/2025 Other assets 0
0001437749-25-017409 2 5 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2025 Net revenues 0
0001437749-25-017409 2 6 IS 0 H Cost Of Revenue Related Party 0001437749-25-017409 Related Party - Cost of revenues 0
0001437749-25-017409 2 7 IS 0 H Cost Of Revenue us-gaap/2025 Cost of revenues 0
0001437749-25-017409 2 8 IS 0 H Gross Profit us-gaap/2025 Gross profit 0
0001437749-25-017409 2 9 IS 0 H Selling General And Administrative Expense us-gaap/2025 Selling, general and administrative expense 0
0001437749-25-017409 2 10 IS 0 H Gain Loss On Sale Of Business us-gaap/2025 (Gain) Loss on disposal of business 1
0001437749-25-017409 2 11 IS 0 H Depreciation And Amortization us-gaap/2025 Depreciation and amortization 0
0001437749-25-017409 2 12 IS 0 H Operating Income Loss us-gaap/2025 Operating income 0
0001437749-25-017409 2 13 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2025 Interest expense 1
0001437749-25-017409 2 14 IS 0 H Other Nonoperating Income Expense us-gaap/2025 Other expenses, net 1
0001437749-25-017409 2 15 IS 0 H Income Loss Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Income (loss) before income tax expense 0
0001437749-25-017409 2 16 IS 0 H Income Tax Expense Benefit us-gaap/2025 Income tax expense 0
0001437749-25-017409 2 17 IS 0 H Profit Loss us-gaap/2025 Net income (loss) 0
0001437749-25-017409 2 18 IS 0 H Net Income Loss Attributable To Noncontrolling Interest us-gaap/2025 Net (income) attributable to non-controlling interest 1
0001437749-25-017409 2 19 IS 0 H Net Income Loss us-gaap/2025 Net income (loss) attributable to SPAR Group, Inc. 0
0001437749-25-017409 2 20 IS 0 H Earnings Per Share Basic us-gaap/2025 Basic earnings (loss) per common share attributable to SPAR Group, Inc. (in dollars per share) 0
0001437749-25-017409 2 21 IS 0 H Earnings Per Share Diluted us-gaap/2025 Diluted earnings (loss) per common share attributable to SPAR Group, Inc. (in dollars per share) 0
0001437749-25-017409 2 22 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Weighted average common shares basic (in shares) 0
0001437749-25-017409 2 23 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 Weighted average common shares diluted (in shares) 0
0001437749-25-017409 2 24 IS 0 H Profit Loss us-gaap/2025 Net income (loss) 0
0001437749-25-017409 2 26 IS 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2025 Foreign currency translation adjustments 0
0001437749-25-017409 2 27 IS 0 H Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Comprehensive income (loss) 0
0001437749-25-017409 2 28 IS 0 H Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2025 Comprehensive (income) attributable to non-controlling interest 1
0001437749-25-017409 2 29 IS 0 H Comprehensive Income Net Of Tax us-gaap/2025 Comprehensive income (loss) attributable to SPAR Group, Inc. 0
0001437749-25-017409 3 13 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001437749-25-017409 3 14 BS 0 H Accounts Receivable Net Current us-gaap/2025 Accounts receivable, net 0
0001437749-25-017409 3 15 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2025 Prepaid expenses and other current assets 0
0001437749-25-017409 3 16 BS 0 H Assets Current us-gaap/2025 Total current assets 0
0001437749-25-017409 3 17 BS 0 H Property Plant And Equipment Net us-gaap/2025 Property and equipment, net 0
0001437749-25-017409 3 18 BS 0 H Operating Lease Right Of Use Asset us-gaap/2025 Operating lease right-of-use assets 0
0001437749-25-017409 3 19 BS 0 H Goodwill us-gaap/2025 Goodwill 0
0001437749-25-017409 3 20 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2025 Intangible assets, net 0
0001437749-25-017409 3 21 BS 0 H Deferred Income Tax Assets Net us-gaap/2025 Deferred income taxes 0
0001437749-25-017409 3 25 BS 0 H Accounts Payable Current us-gaap/2025 Accounts payable 0
0001437749-25-017409 3 26 BS 0 H Other Liabilities Current us-gaap/2025 Accrued expenses and other current liabilities 0
0001437749-25-017409 3 27 BS 0 H Contract With Customer Liability Current us-gaap/2025 Customer incentives and deposits 0
0001437749-25-017409 3 28 BS 0 H Lines Of Credit Current us-gaap/2025 Lines of credit and short-term loans 0
0001437749-25-017409 3 29 BS 0 H Long Term Debt Current us-gaap/2025 Current portion of long-term debt 0
0001437749-25-017409 3 30 BS 0 H Operating Lease Liability Current us-gaap/2025 Current operating lease liabilities 0
0001437749-25-017409 3 31 BS 0 H Liabilities Current us-gaap/2025 Total current liabilities 0
0001437749-25-017409 3 32 BS 0 H Operating Lease Liability Noncurrent us-gaap/2025 Operating lease liabilities, less current portion 0
0001437749-25-017409 3 33 BS 0 H Long Term Debt Noncurrent us-gaap/2025 Long-term debt 0
0001437749-25-017409 3 34 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0001437749-25-017409 3 35 BS 0 H Commitments And Contingencies us-gaap/2025 Commitments and contingencies See Note 6 0
0001437749-25-017409 3 37 BS 0 H Preferred Stock Value us-gaap/2025 Preferred stock, Series - B. $.01 par value: Authorized and available shares 2,000,000 Issued and outstanding shares 0 at December 31, 2024 and 650,000 at December 31, 2023 0
0001437749-25-017409 3 38 BS 0 H Common Stock Value us-gaap/2025 Common stock, $.01 par value: Authorized shares 47,000,000 Issued and outstanding shares 23,449,701 at December 31, 2024 and 23,241,000 at December 31, 2023 0
0001437749-25-017409 3 39 BS 0 H Treasury Stock Value us-gaap/2025 Treasury stock, at cost 1,205,485 shares at December 31, 2024 and 205,485 Shares at December 31, 2023 1
0001437749-25-017409 3 40 BS 0 H Additional Paid In Capital us-gaap/2025 Additional paid-in capital 0
0001437749-25-017409 3 41 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 Accumulated other comprehensive (loss) 0
0001437749-25-017409 3 42 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Retained earnings 0
0001437749-25-017409 3 43 BS 0 H Stockholders Equity us-gaap/2025 Total SPAR Group, Inc. equity 0
0001437749-25-017409 3 44 BS 0 H Minority Interest us-gaap/2025 Non-controlling interest 0
0001437749-25-017409 3 45 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Total equity 0
0001437749-25-017409 3 46 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 Total liabilities and equity 0
0001437749-25-017409 4 8 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2025 Preferred Stock, Par or Stated Value Per Share (in dollars per share) 0
0001437749-25-017409 4 9 BS 1 H Preferred Stock Shares Authorized us-gaap/2025 Preferred Stock, Shares Authorized (in shares) 0
0001437749-25-017409 4 10 BS 1 H Preferred Stock Shares Issued us-gaap/2025 Preferred Stock, Shares Issued (in shares) 0
0001437749-25-017409 4 11 BS 1 H Preferred Stock Shares Outstanding us-gaap/2025 Preferred Stock, Shares Outstanding (in shares) 0
0001437749-25-017409 4 12 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Common stock, par value (in dollars per share) 0
0001437749-25-017409 4 13 BS 1 H Common Stock Shares Authorized us-gaap/2025 Common stock, shares authorized (in shares) 0
0001437749-25-017409 4 14 BS 1 H Common Stock Shares Issued us-gaap/2025 Common stock, shares issued (in shares) 0
0001437749-25-017409 4 15 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Common stock, shares outstanding (in shares) 0
0001437749-25-017409 4 16 BS 1 H Treasury Stock Common And Preferred Shares 0001437749-25-017409 Treasury Stock, Common and Preferred, Shares (in shares) 0
0001437749-25-017409 5 12 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in shares) 0
0001437749-25-017409 5 13 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Balance 0
0001437749-25-017409 5 14 EQ 0 H Treasury Stock Common Shares us-gaap/2025 Balance (in shares) 0
0001437749-25-017409 5 15 EQ 0 H Stock Issued During Period Value Share Based Compensation us-gaap/2025 Share-based compensation 0
0001437749-25-017409 5 16 EQ 0 H Stock Issued During Period Shares Conversion Of Convertible Securities us-gaap/2025 Conversion of preferred stock to common stock (in shares) 0
0001437749-25-017409 5 17 EQ 0 H Stock Issued During Period Value Conversion Of Convertible Securities us-gaap/2025 Conversion of preferred stock to common stock 0
0001437749-25-017409 5 18 EQ 0 H Stock Repurchased And Retired During Period Shares us-gaap/2025 Retirement of Shares (in shares) 1
0001437749-25-017409 5 19 EQ 0 H Stock Repurchased And Retired During Period Value us-gaap/2025 Retirement of Shares 0
0001437749-25-017409 5 20 EQ 0 H Minority Interest Decrease From Redemptions us-gaap/2025 Payments to Acquire NCI 1
0001437749-25-017409 5 21 EQ 0 H Noncontrolling Interest Decrease From Deconsolidation us-gaap/2025 Sale of joint ventures 1
0001437749-25-017409 5 22 EQ 0 H Minority Interest Decrease From Distributions To Noncontrolling Interest Holders us-gaap/2025 Distribution to non-controlling investors 1
0001437749-25-017409 5 23 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2025 Other comprehensive income 0
0001437749-25-017409 5 24 EQ 0 H Profit Loss us-gaap/2025 Net income (loss) 0
0001437749-25-017409 5 25 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2025 Exercise of stock options (in shares) 0
0001437749-25-017409 5 26 EQ 0 H Stock Issued During Period Value Stock Options Exercised Net 0001437749-25-017409 Exercise of stock options 0
0001437749-25-017409 5 27 EQ 0 H Stock Repurchased During Period Shares us-gaap/2025 Purchase of treasury shares (in shares) 1
0001437749-25-017409 5 28 EQ 0 H Treasury Stock Value Acquired Cost Method us-gaap/2025 Purchase of treasury shares 1
0001437749-25-017409 5 29 EQ 0 H Treasury Stock Shares Acquired us-gaap/2025 Treasury Stock, Shares, Acquired (in shares) 0
0001437749-25-017409 5 30 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in shares) 0
0001437749-25-017409 5 31 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2025 Balance 0
0001437749-25-017409 5 32 EQ 0 H Treasury Stock Common Shares us-gaap/2025 Balance (in shares) 0
0001437749-25-017409 6 6 CF 0 H Profit Loss us-gaap/2025 Net income (loss) 0
0001437749-25-017409 6 8 CF 0 H Depreciation And Amortization Excluding Amortization Of Right Of Use Assets 0001437749-25-017409 Depreciation and amortization 0
0001437749-25-017409 6 9 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2025 Amortization of operating lease assets 0
0001437749-25-017409 6 10 CF 0 H Accounts Receivable Credit Loss Expense Net Of Reversal 0001437749-25-017409 Provision for expected credit losses 0
0001437749-25-017409 6 11 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2025 Deferred income tax expense/(benefit) 0
0001437749-25-017409 6 12 CF 0 H Share Based Compensation us-gaap/2025 Share based compensation 0
0001437749-25-017409 6 13 CF 0 H Gain Loss On Sale Of Business us-gaap/2025 (Gain) Loss on disposal of business 1
0001437749-25-017409 6 15 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2025 Accounts receivable 1
0001437749-25-017409 6 16 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 Prepaid expenses and other assets 1
0001437749-25-017409 6 17 CF 0 H Increase Decrease In Accounts Payable us-gaap/2025 Accounts payable 0
0001437749-25-017409 6 18 CF 0 H Increase Decrease In Operating Lease Liabilities 0001437749-25-017409 Operating lease liabilities 0
0001437749-25-017409 6 19 CF 0 H Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2025 Accrued expenses, other current liabilities and customer incentives and deposits 0
0001437749-25-017409 6 20 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash (used in) provided by operating activities 0
0001437749-25-017409 6 22 CF 0 H Payments For Proceeds From Businesses And Interest In Affiliates us-gaap/2025 Proceeds from sale of joint ventures, net of cash transferred 1
0001437749-25-017409 6 23 CF 0 H Payments To Acquire Productive Assets us-gaap/2025 Purchases of property and equipment and internal use software 1
0001437749-25-017409 6 24 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2025 Net cash provided by (used in) investing activities 0
0001437749-25-017409 6 26 CF 0 H Proceeds From Lines Of Credit us-gaap/2025 Borrowings under lines of credit 0
0001437749-25-017409 6 27 CF 0 H Repayments Of Lines Of Credit us-gaap/2025 Repayments under lines of credit 1
0001437749-25-017409 6 28 CF 0 H Repayment Of Notes To Sellers 0001437749-25-017409 Payment of notes to seller 1
0001437749-25-017409 6 29 CF 0 H Payments For Repurchase Of Common Stock us-gaap/2025 Repurchase of common stock 1
0001437749-25-017409 6 30 CF 0 H Payments Of Dividends Minority Interest us-gaap/2025 Distribution to non-controlling investors 1
0001437749-25-017409 6 31 CF 0 H Payments To Minority Shareholders us-gaap/2025 Payments to acquire noncontrolling interests 1
0001437749-25-017409 6 32 CF 0 H Proceeds From Notes Payable us-gaap/2025 Proceeds from long-term debt 0
0001437749-25-017409 6 33 CF 0 H Repayments Of Notes Payable us-gaap/2025 Payments on term debt 1
0001437749-25-017409 6 34 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash (used in) financing activities 0
0001437749-25-017409 6 35 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 Effect of foreign exchange rate changes on cash 0
0001437749-25-017409 6 36 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 Net increase in cash and cash equivalents 0
0001437749-25-017409 6 37 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 Cash and cash equivalents at beginning of year 0
0001437749-25-017409 6 38 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 Cash and cash equivalents at end of year 0
0001437749-25-017409 6 40 CF 0 H Interest Paid Net us-gaap/2025 Interest paid 0
0001437749-25-017409 6 41 CF 0 H Income Taxes Paid us-gaap/2025 Income taxes paid 0
0001437749-25-017409 6 42 CF 0 H Notes Issued1 us-gaap/2025 Promissory notes issued to Resource Plus non-controlling interest 0

Description
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.