| Field | Row 1 |
|---|---|
| adsh | 0001558370-25-006308 |
| cik | 1325618 |
| name | IRADIMED CORP |
| sic | 3841 |
| countryba | US |
| stprba | FL |
| cityba | WINTER SPRINGS |
| zipba | 32708 |
| bas1 | 1025 WILLA SPRINGS DR. |
| bas2 | |
| baph | 4076778022 |
| countryma | US |
| stprma | FL |
| cityma | WINTER SPRINGS |
| zipma | 32708 |
| mas1 | 1025 WILLA SPRINGS DR. |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 731408526 |
| former | |
| changed | |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250505 |
| accepted | 2025-05-05 16:31:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | irmd-20250331x10q_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-006308 | 20250331 | Increase Decrease In Warranty Reserve | 331.0000 | USD | 1 | 0001558370-25-006308 | |||
| 0001558370-25-006308 | 20241231 | Accounts Payable Current | 1896405.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Accounts Receivable Net Current | 12706192.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 628640.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006308 | 20241231 | Assets Current | 75242219.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Common Stock Value | 1271.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Cost Of Revenue | 4210396.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Earnings Per Share Basic | 0.3700 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Employee Related Liabilities Current | 2266642.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | General And Administrative Expense | 3991211.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Increase Decrease In Contract With Customer Liability | -269106.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Increase Decrease In Employee Related Liabilities | -630882.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Increase Decrease In Property And Other Taxes Payable | 93982.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Liabilities And Stockholders Equity | 101729435.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Liabilities Current | 8512308.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Net Cash Provided By Used In Financing Activities | -8039873.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Net Income Loss | 4136533.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006308 | 20241231 | Operating Lease Right Of Use Asset | 154688.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Payments To Acquire Other Productive Assets | 208237.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Payments To Acquire Other Productive Assets | 219832.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Product Warranty Accrual Classified Current | 118600.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Share Based Compensation | 826064.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20231231 | Stockholders Equity | 1265.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006308 | 20240331 | Stockholders Equity | 47394687.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006308 | 20241231 | Stockholders Equity | 56790751.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006308 | 20250331 | Accounts Payable Current | 2590044.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 368835.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 45126676.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 50330880.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -4635522.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Gross Profit | 14842806.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 5945429.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Income Taxes Paid Net | 189595.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Increase Decrease In Inventories | -93052.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Operating Lease Liability Noncurrent | 1424.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Payments Of Dividends | 7975997.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Property Plant And Equipment Net | 412284.0000 | USD | 0 | us-gaap/2024 | Geographical= International; | ||
| 0001558370-25-006308 | 20240331 | Research And Development Expense | 821000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | -63875.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Revenues | 17598119.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Share Based Compensation | 628640.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20231231 | Shares Outstanding | 12660313.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006308 | 20231231 | Stockholders Equity | 43258154.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006308 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 12662526.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Selling And Marketing Expense | 3827165.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 259390.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Assets Current | 75136765.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Cash And Cash Equivalents At Carrying Value | 52233907.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49762198.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Common Stock Value | 1272.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Depreciation Depletion And Amortization | 194122.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Finite Lived Intangible Assets Net | 3098691.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Increase Decrease In Accounts Payable | 693639.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Increase Decrease In Accounts Receivable | 764322.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -505726.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Nonoperating Income Expense | 495154.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Operating And Short Term Lease Payments | 203354.0000 | USD | 1 | 0001558370-25-006308 | |||
| 0001558370-25-006308 | 20250331 | Operating Income Loss | 5431456.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Operating Lease Liability Current | 59221.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Prepaid Expense And Other Assets Current | 2049690.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Research And Development Expense | 624245.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Retained Earnings Accumulated Deficit | 56790751.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Shares Outstanding | 12709860.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006308 | 20240331 | Stockholders Equity | 28725509.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006308 | 20241231 | Stockholders Equity | 86818756.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Stockholders Equity | 30026734.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006308 | 20241231 | Stockholders Equity | 1271.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006308 | 20250331 | Stockholders Equity | 59316658.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006308 | 20250331 | Increase Decrease In Inventories | 120010.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Accounts Receivable Net Current | 10556733.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Accrual For Taxes Other Than Income Taxes Current | 256980.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Additional Paid In Capital | 30736500.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Assets | 101729435.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Contract With Customer Liability Noncurrent | 3201561.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Earnings Per Share Diluted | 0.3200 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Earnings Per Share Diluted | 0.3700 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Employee Related Liabilities Current | 3771756.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Income Taxes Paid Net | 9000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Income Tax Expense Benefit | 1106968.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Income Tax Expense Benefit | 1258000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Increase Decrease In Accrued Income Taxes Payable | 583408.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Increase Decrease In Deferred Income Taxes | -129582.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Increase Decrease In Other Current Liabilities | -150000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Increase Decrease In Other Operating Assets | 3252.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Increase Decrease In Property And Other Taxes Payable | 33297.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Inventory Write Down | 39001.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Liabilities Current | 8473444.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Net Income Loss | 4687429.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Operating Expenses | 9411350.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Operating Lease Liability Current | 153264.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Payments To Acquire Property Plant And Equipment | 270566.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Property Plant And Equipment Net | 16810797.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | -116297.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | -116298.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006308 | 20250331 | Retained Earnings Accumulated Deficit | 59316658.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20231231 | Stockholders Equity | 28160745.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006308 | 20250331 | Stockholders Equity | 30736500.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006308 | 20250331 | Stockholders Equity | 1272.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006308 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 12714224.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Property Plant And Equipment Net | 16398513.0000 | USD | 0 | us-gaap/2024 | Geographical= U S; | ||
| 0001558370-25-006308 | 20241231 | Additional Paid In Capital | 30026734.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 628640.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 826064.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 826064.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006308 | 20250331 | Cash And Cash Equivalents At Carrying Value | 50330880.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Common Stock Shares Authorized | 31500000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Common Stock Shares Issued | 12709860.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Common Stock Shares Issued | 12715109.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Contract With Customer Liability Current | 2259616.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Cost Of Revenue | 4667831.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Deferred Income Tax Assets Net | 2690886.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Dividends Common Stock | 2161522.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006308 | 20250331 | Increase Decrease In Accounts Receivable | 2134549.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -157483.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Net Cash Provided By Used In Financing Activities | -2277819.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Net Cash Provided By Used In Investing Activities | -478803.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Net Cash Provided By Used In Operating Activities | 3883154.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Net Cash Provided By Used In Operating Activities | 4292092.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Operating And Short Term Lease Payments | 178749.0000 | USD | 1 | 0001558370-25-006308 | |||
| 0001558370-25-006308 | 20240331 | Operating Expenses | 8639376.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Other Liabilities Current | 150000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 63876.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 116297.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Payments To Acquire Property Plant And Equipment | 3697468.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Prepaid Expense And Other Assets Current | 1543964.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Property Plant And Equipment Net | 20055523.0000 | USD | 0 | us-gaap/2024 | Geographical= U S; | ||
| 0001558370-25-006308 | 20240331 | Stockholders Equity | 76121462.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -1903027.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Common Stock Shares Authorized | 31500000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Contract With Customer Liability Current | 2598549.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Depreciation Depletion And Amortization | 226089.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Dividends Common Stock | 2161522.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Finite Lived Intangible Assets Net | 3258759.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Gross Profit | 13387723.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Increase Decrease In Accounts Payable | -640320.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Inventory Write Down | -37718.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Liabilities And Stockholders Equity | 98325775.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Net Cash Provided By Used In Investing Activities | -3917300.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Net Income Loss | 4687429.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-006308 | 20250331 | Nonoperating Income Expense | 513973.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Other Assets Noncurrent | 198912.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Other Assets Noncurrent | 206009.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Product Warranty Accrual Classified Current | 118269.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Profit Loss | 4687429.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Property Plant And Equipment Net | 322272.0000 | USD | 0 | us-gaap/2024 | Geographical= International; | ||
| 0001558370-25-006308 | 20250331 | Provision For Doubtful Accounts | -14910.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | 3872.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006308 | 20250331 | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | 5249.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006308 | 20240331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | -63876.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-006308 | 20240331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | 1.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006308 | 20250331 | Selling And Marketing Expense | 4176273.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Accrued Income Taxes Current | 583408.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 52233907.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Earnings Per Share Basic | 0.3300 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | -207.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | General And Administrative Expense | 4610832.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Increase Decrease In Deferred Income Taxes | -917373.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Increase Decrease In Employee Related Liabilities | -1505114.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Increase Decrease In Other Operating Assets | 7097.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Increase Decrease In Warranty Reserve | -2433.0000 | USD | 1 | 0001558370-25-006308 | |||
| 0001558370-25-006308 | 20241231 | Inventory Net | 10401889.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Inventory Net | 10555729.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Liabilities | 11507019.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Operating Income Loss | 4748347.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | 1.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006308 | 20250331 | Revenues | 19510637.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Shares Outstanding | 12664185.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006308 | 20250331 | Shares Outstanding | 12715109.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006308 | 20231231 | Stockholders Equity | 71420164.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 12749973.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 12825672.0000 | shares | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Accrual For Taxes Other Than Income Taxes Current | 162998.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Assets | 98325775.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Common Stock Shares Outstanding | 12709860.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Common Stock Shares Outstanding | 12715109.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Contract With Customer Liability Noncurrent | 2993287.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20241231 | Deferred Income Tax Assets Net | 2820468.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 5243501.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Increase Decrease In Contract With Customer Liability | 547207.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Liabilities | 11675005.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Net Income Loss | 4136533.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Operating Lease Right Of Use Asset | 59221.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Payments Of Dividends | 2161522.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Profit Loss | 4136533.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20250331 | Property Plant And Equipment Net | 20377795.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Provision For Doubtful Accounts | -38207.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-006308 | 20240331 | Stockholders Equity | 1266.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-006308 | 20250331 | Stockholders Equity | 90054430.0000 | USD | 0 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 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. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 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. |
| Accrual For Taxes Other Than Income Taxes Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrual for Taxes Other than Income Taxes, Current | Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 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. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Increase Decrease In Property And Other Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Property and Other Taxes Payable | The increase (decrease) during the period in the amount of cash payments due to taxing authorities for non-income-related taxes. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Payments Of Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Additional Paid In Capital | us-gaap/2024 | 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. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Product Warranty Accrual Classified Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Product Warranty Accrual, Current | Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Dividends Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | 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. |
| Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable | The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
| Increase Decrease In Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Accrued Income Taxes Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Income Taxes, Current | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Employee Related Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Employee Related Liabilities | The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Other Current Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Current Liabilities | Amount of increase (decrease) in current liabilities classified as other. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Inventory Write Down | us-gaap/2024 | 0 | 0 | monetary | D | D | Inventory Write-down | Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Other Liabilities Current | us-gaap/2024 | 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. |
| Profit Loss | us-gaap/2024 | 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. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Finite Lived Intangible Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| Increase Decrease In Deferred Income Taxes | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deferred Income Taxes | The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | us-gaap/2024 | 0 | 0 | monetary | D | C | Restricted Stock, Value, Shares Issued Net of Tax Withholdings | Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Contract With Customer Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Noncurrent | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Payments To Acquire Other Productive Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Other Productive Assets | Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | us-gaap/2024 | 0 | 0 | shares | D | Restricted Stock, Shares Issued Net of Shares for Tax Withholdings | Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. | |
| Shares Outstanding | us-gaap/2024 | 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/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Increase Decrease In Warranty Reserve | 0001558370-25-006308 | 1 | 0 | monetary | D | D | Increase Decrease in Warranty Reserve | Represents the increase (decrease) during the period in the carrying amount (including both current and noncurrent portions of the accrual) of the liability pertaining to warranty reserve. |
| Operating And Short Term Lease Payments | 0001558370-25-006308 | 1 | 0 | monetary | D | C | Operating and Short-term Lease Payments | Amount of cash outflow from operating and short-term lease. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-006308 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001558370-25-006308 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowance for credit losses of $259,390 as of March 31, 2025, and $368,835 as of December 31, 2024 | 0 |
| 0001558370-25-006308 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory, net | 0 |
| 0001558370-25-006308 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001558370-25-006308 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001558370-25-006308 | 2 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001558370-25-006308 | 2 | 9 | BS | 0 | H | Finite Lived Intangible Assets Net | us-gaap/2024 | Intangible assets, net | 0 |
| 0001558370-25-006308 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use asset | 0 |
| 0001558370-25-006308 | 2 | 11 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax asset, net | 0 |
| 0001558370-25-006308 | 2 | 12 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001558370-25-006308 | 2 | 13 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001558370-25-006308 | 2 | 16 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001558370-25-006308 | 2 | 17 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued payroll and benefits | 0 |
| 0001558370-25-006308 | 2 | 18 | BS | 0 | H | Accrual For Taxes Other Than Income Taxes Current | us-gaap/2024 | Other accrued taxes | 0 |
| 0001558370-25-006308 | 2 | 19 | BS | 0 | H | Product Warranty Accrual Classified Current | us-gaap/2024 | Warranty reserve | 0 |
| 0001558370-25-006308 | 2 | 20 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue | 0 |
| 0001558370-25-006308 | 2 | 21 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease liabilities | 0 |
| 0001558370-25-006308 | 2 | 22 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Other current liabilities | 0 |
| 0001558370-25-006308 | 2 | 23 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Accrued income taxes | 0 |
| 0001558370-25-006308 | 2 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001558370-25-006308 | 2 | 25 | BS | 0 | H | Contract With Customer Liability Noncurrent | us-gaap/2024 | Deferred revenue, non-current | 0 |
| 0001558370-25-006308 | 2 | 26 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, non-current | 0 |
| 0001558370-25-006308 | 2 | 27 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001558370-25-006308 | 2 | 29 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock; $0.0001 par value per share; 31,500,000 shares authorized; 12,715,109 shares issued and outstanding as of March 31, 2025, and 12,709,860 shares issued and outstanding as of December 31, 2024 | 0 |
| 0001558370-25-006308 | 2 | 30 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001558370-25-006308 | 2 | 31 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001558370-25-006308 | 2 | 32 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001558370-25-006308 | 2 | 33 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0001558370-25-006308 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for credit losses | 0 |
| 0001558370-25-006308 | 3 | 2 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001558370-25-006308 | 3 | 3 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001558370-25-006308 | 3 | 4 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0001558370-25-006308 | 3 | 5 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0001558370-25-006308 | 4 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Revenue | 0 |
| 0001558370-25-006308 | 4 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of revenue | 0 |
| 0001558370-25-006308 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001558370-25-006308 | 4 | 5 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001558370-25-006308 | 4 | 6 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001558370-25-006308 | 4 | 7 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001558370-25-006308 | 4 | 8 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001558370-25-006308 | 4 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001558370-25-006308 | 4 | 10 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Other income, net | 0 |
| 0001558370-25-006308 | 4 | 11 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before provision for income taxes | 0 |
| 0001558370-25-006308 | 4 | 12 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income tax expense | 0 |
| 0001558370-25-006308 | 4 | 13 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001558370-25-006308 | 4 | 15 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001558370-25-006308 | 4 | 16 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001558370-25-006308 | 4 | 18 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001558370-25-006308 | 4 | 19 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001558370-25-006308 | 5 | 9 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balances | 0 |
| 0001558370-25-006308 | 5 | 10 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Beginning balances (in shares) | 0 |
| 0001558370-25-006308 | 5 | 11 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0001558370-25-006308 | 5 | 12 | EQ | 0 | H | Dividends Common Stock | us-gaap/2024 | Dividends declared | 1 |
| 0001558370-25-006308 | 5 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001558370-25-006308 | 5 | 14 | EQ | 0 | H | Restricted Stock Value Shares Issued Net Of Tax Withholdings | us-gaap/2024 | Net share settlement of restricted stock units | 0 |
| 0001558370-25-006308 | 5 | 15 | EQ | 0 | H | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | us-gaap/2024 | Net share settlement of restricted stock units (in shares) | 0 |
| 0001558370-25-006308 | 5 | 16 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balances | 0 |
| 0001558370-25-006308 | 5 | 17 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Ending balances (in shares) | 0 |
| 0001558370-25-006308 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income | 0 |
| 0001558370-25-006308 | 6 | 4 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Allowance for credit losses | 0 |
| 0001558370-25-006308 | 6 | 5 | CF | 0 | H | Inventory Write Down | us-gaap/2024 | Provision for excess and obsolete inventory | 0 |
| 0001558370-25-006308 | 6 | 6 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation & amortization | 0 |
| 0001558370-25-006308 | 6 | 7 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Loss on disposal of property and equipment | 1 |
| 0001558370-25-006308 | 6 | 8 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001558370-25-006308 | 6 | 9 | CF | 0 | H | Increase Decrease In Deferred Income Taxes | us-gaap/2024 | Deferred income taxes, net | 1 |
| 0001558370-25-006308 | 6 | 11 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001558370-25-006308 | 6 | 12 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory | 1 |
| 0001558370-25-006308 | 6 | 13 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001558370-25-006308 | 6 | 14 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Other assets | 1 |
| 0001558370-25-006308 | 6 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001558370-25-006308 | 6 | 16 | CF | 0 | H | Increase Decrease In Employee Related Liabilities | us-gaap/2024 | Accrued payroll and benefits | 0 |
| 0001558370-25-006308 | 6 | 17 | CF | 0 | H | Increase Decrease In Property And Other Taxes Payable | us-gaap/2024 | Other accrued taxes | 0 |
| 0001558370-25-006308 | 6 | 18 | CF | 0 | H | Increase Decrease In Warranty Reserve | 0001558370-25-006308 | Warranty reserve | 0 |
| 0001558370-25-006308 | 6 | 19 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenue | 0 |
| 0001558370-25-006308 | 6 | 20 | CF | 0 | H | Increase Decrease In Other Current Liabilities | us-gaap/2024 | Other current liabilities | 0 |
| 0001558370-25-006308 | 6 | 21 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | Accrued income taxes | 0 |
| 0001558370-25-006308 | 6 | 22 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by operating activities | 0 |
| 0001558370-25-006308 | 6 | 24 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001558370-25-006308 | 6 | 25 | CF | 0 | H | Payments To Acquire Other Productive Assets | us-gaap/2024 | Capitalized intangible assets | 1 |
| 0001558370-25-006308 | 6 | 26 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001558370-25-006308 | 6 | 28 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Dividends paid | 1 |
| 0001558370-25-006308 | 6 | 29 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Taxes paid related to the net share settlement of equity awards | 1 |
| 0001558370-25-006308 | 6 | 30 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001558370-25-006308 | 6 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash and cash equivalents | 0 |
| 0001558370-25-006308 | 6 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0001558370-25-006308 | 6 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| 0001558370-25-006308 | 6 | 35 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes | 0 |
| 0001558370-25-006308 | 6 | 36 | CF | 0 | H | Operating And Short Term Lease Payments | 0001558370-25-006308 | Operating and short-term lease payments recorded within cash flow provided by operating activities | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |