| Field | Row 1 |
|---|---|
| adsh | 0000950170-25-071797 |
| cik | 1785592 |
| name | LEAFLY HOLDINGS, INC. /DE |
| sic | 7372 |
| countryba | US |
| stprba | WA |
| cityba | SEATTLE |
| zipba | 98104-2205 |
| bas1 | 113 CHERRY STREET |
| bas2 | PMB 88154 |
| baph | 206-455-9504 |
| countryma | US |
| stprma | WA |
| cityma | SEATTLE |
| zipma | 98104-2205 |
| mas1 | 113 CHERRY STREET |
| mas2 | PMB 88154 |
| countryinc | US |
| stprinc | WA |
| ein | 842266022 |
| former | MERIDA MERGER CORP. I |
| changed | 20190815 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250515 |
| accepted | 2025-05-14 20:59:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | lfly-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-071797 | 20241231 | Assets Current | 16803000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Additional Paid In Capital | 96499000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Additional Paid In Capital | 96706000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 209000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Assets | 19638000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 15544000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14348000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 14772000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Contract With Customer Liability Current | 1604000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Cost Of Revenue | 31000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; Product Or Service= Website Infrastructure; | ||
| 0000950170-25-071797 | 20250331 | Cost Of Revenue | 50000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; Product Or Service= Other Brand; | ||
| 0000950170-25-071797 | 20250331 | Cost Of Revenue | 210000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; Product Or Service= Website Infrastructure; | ||
| 0000950170-25-071797 | 20240331 | Earnings Per Share Diluted | -1.0900 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Gross Profit | 8072000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Increase Decrease In Accounts Payable | 491000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Increase Decrease In Accounts Receivable | 13000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -266000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Liabilities Current | 34676000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Liabilities Noncurrent | 62000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Net Cash Provided By Used In Investing Activities | -349000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Other Nonoperating Income Expense | 7000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Payments To Acquire Productive Assets | 349000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250430 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | Range= Minimum; Subsequent Event Type= Subsequent Event; | ||
| 0000950170-25-071797 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Proceeds From Issuance Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Repayments Of Convertible Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Repayments Of Convertible Debt | 3678000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Retained Earnings Accumulated Deficit | -79945000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Retained Earnings Accumulated Deficit | -81726000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 308000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0000950170-25-071797 | 20240331 | Share Based Compensation | 598000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Short Term Financing Of Prepaid Assets | -1399000.0000 | USD | 1 | 0000950170-25-071797 | |||
| 0000950170-25-071797 | 20240331 | Stock Issued During Period Shares Employee Stock Purchase Plans | 8443.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-071797 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Forfeited | 59703.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-071797 | 20250331 | Treasury Stock Common Shares | -154055.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-071797 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 2196161.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Accrued Liabilities Current | 3098000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Accrued Liabilities Current | 2102000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-071797 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 2000.0000 | USD | 1 | us-gaap/2024 | Property Plant And Equipment By Type= Equipment; | ||
| 0000950170-25-071797 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Property Plant And Equipment Net | 2521000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 419000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0000950170-25-071797 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 8629000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0000950170-25-071797 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 7882000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | ||
| 0000950170-25-071797 | 20241231 | Treasury Stock Common Shares | -154055.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-071797 | 20240331 | Contract With Customer Liability Current | 1877000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Cost Of Revenue | 31000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; Product Or Service= Labor Allocation; | ||
| 0000950170-25-071797 | 20250331 | Cost Of Revenue | 22000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; Product Or Service= Merchant Processing Fees; | ||
| 0000950170-25-071797 | 20250331 | Gross Profit | 7080000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Other Assets Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Other Liabilities Noncurrent | 71000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Other Liabilities Noncurrent | 62000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Other Noncash Income Expense | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Shares Outstanding | 3282858.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-071797 | 20231231 | Stockholders Equity | -31663000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-071797 | 20241231 | Stockholders Equity | -31663000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-071797 | 20250331 | Stockholders Equity | 96706000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-071797 | 20250331 | Stockholders Equity | -81726000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-071797 | 20250331 | Stockholders Equity | 2500000.0000 | USD | 0 | us-gaap/2024 | Range= Minimum; | ||
| 0000950170-25-071797 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Net Cash Provided By Used In Operating Activities | -1862000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Other Assets Noncurrent | 1000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Liabilities | 34747000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Net Cash Provided By Used In Financing Activities | -3680000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Cash And Cash Equivalents At Carrying Value | 8639000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Common Stock Shares Issued | 3282858.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Cost Of Revenue | 134000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; | ||
| 0000950170-25-071797 | 20240331 | Cost Of Revenue | 181000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; Product Or Service= Merchant Processing Fees; | ||
| 0000950170-25-071797 | 20240331 | Depreciation Depletion And Amortization | 329000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Gain Loss On Disposition Of Assets | 2000.0000 | USD | 1 | us-gaap/2024 | Property Plant And Equipment By Type= Equipment; | ||
| 0000950170-25-071797 | 20250331 | Gain Loss On Disposition Of Assets | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Increase Decrease In Accounts Receivable | 173000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Interest Income Expense Net | -547000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Provision For Doubtful Accounts | 496000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Research And Development Expense | 2413000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Research And Development Expense | 2136000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 9048000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 8880000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advertising; | ||
| 0000950170-25-071797 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 7574000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0000950170-25-071797 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 7683000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advertising; | ||
| 0000950170-25-071797 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 199000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service Other; | ||
| 0000950170-25-071797 | 20231231 | Shares Outstanding | 2392568.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-071797 | 20240331 | Stockholders Equity | 93977000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-071797 | 20250331 | Stockholders Equity | -31663000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-071797 | 20231231 | Treasury Stock Common Shares | -154055.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-071797 | 20241231 | Accounts Receivable Net Current | 1573000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 209000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-071797 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -5891000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-071797 | 20250331 | Convertible Debt Current | 25747000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Cost Of Revenue | 842000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; | ||
| 0000950170-25-071797 | 20250331 | Cost Of Revenue | 131000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; | ||
| 0000950170-25-071797 | 20250331 | Earnings Per Share Basic | -0.5900 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Gain Loss On Derivative Instruments Net Pretax | 14000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Gross Profit | 7029000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; | ||
| 0000950170-25-071797 | 20250331 | Increase Decrease In Contract With Customer Liability | 86000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Liabilities | 30690000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Net Cash Provided By Used In Investing Activities | -209000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Net Income Loss | -1781000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-071797 | 20240331 | Operating Income Loss | -1748000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Payments Related To Tax Withholding For Share Based Compensation | 40000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Preferred Stock Liquidation Preference Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Prepaid Expense And Other Assets Current | 1126000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240930 | Proceeds From Issuance Of Common Stock | 1137000.0000 | USD | 3 | us-gaap/2024 | Subsidiary Sale Of Stock= A T M Offering; | ||
| 0000950170-25-071797 | 20250331 | Provision For Doubtful Accounts | 267000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Restricted Cash Noncurrent | 242000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1177000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; | ||
| 0000950170-25-071797 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 334000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | ||
| 0000950170-25-071797 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 7871000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; | ||
| 0000950170-25-071797 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 7871000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; Timing Of Transfer Of Good Or Service= Transferred Over Time; | Revenues from subscription services and display ads. | |
| 0000950170-25-071797 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 168000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Service Other; | ||
| 0000950170-25-071797 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 9048000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | ||
| 0000950170-25-071797 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 8714000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0000950170-25-071797 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 936000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; | ||
| 0000950170-25-071797 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 6946000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; | ||
| 0000950170-25-071797 | 20240331 | Stockholders Equity | -31663000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-071797 | 20241231 | Stockholders Equity | 96499000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-071797 | 20250331 | Stock Issued During Period Income Tax Effect From Share Based Compensation Net Shares | -6420.0000 | shares | 1 | 0000950170-25-071797 | Equity Components= Common Stock; | ||
| 0000950170-25-071797 | 20250331 | Treasury Stock Common Value | 31663000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Accounts Payable Current | 684000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Allowance For Doubtful Accounts Receivable Current | 794000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Amortization Of Debt Discount Premium | 136000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Assets | 14007000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Assets Current | 11244000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Cash And Cash Equivalents At Carrying Value | 14531000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20231231 | Contract With Customer Liability Current | 1764000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Convertible Debt Current | 29376000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Cost Of Revenue | 976000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Cost Of Revenue | 39000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; Product Or Service= Labor Allocation; | ||
| 0000950170-25-071797 | 20240331 | Cost Of Revenue | 27000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; Product Or Service= Merchant Processing Fees; | ||
| 0000950170-25-071797 | 20250331 | Cost Of Revenue | 28000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; Product Or Service= Website Infrastructure; | ||
| 0000950170-25-071797 | 20250331 | Cost Of Revenue | 671000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; | ||
| 0000950170-25-071797 | 20250331 | Cost Of Revenue | 66000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; Product Or Service= Business Platform; | ||
| 0000950170-25-071797 | 20250331 | Gain Loss On Derivative Instruments Net Pretax | 10000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | General And Administrative Expense | 4030000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Increase Decrease In Contract With Customer Liability | 113000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Interest Income Expense Net | -607000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Net Income Loss | -2387000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-071797 | 20250331 | Operating Expenses | 8321000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Operating Income Loss | -1241000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Other Noncash Income Expense | -1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Other Nonoperating Income Expense | -32000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Payments Related To Tax Withholding For Share Based Compensation | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Payments To Acquire Productive Assets | 211000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Prepaid Expense And Other Assets Current | 699000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Proceeds From Repayments Of Related Party Debt | -90000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Property Plant And Equipment Net | 2593000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Shares Outstanding | 2455556.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-071797 | 20241231 | Stockholders Equity | -15109000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Stockholders Equity | -79945000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-071797 | 20240331 | Treasury Stock Common Shares | -154055.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0000950170-25-071797 | 20241231 | Treasury Stock Common Shares | 154055.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 3031626.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 2196161.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Liabilities And Stockholders Equity | 19638000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Accounts Payable Current | 1175000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 343000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8881000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250430 | Common Stock Shares Authorized | 200000000000.0000 | shares | 0 | us-gaap/2024 | Range= Minimum; Subsequent Event Type= Subsequent Event; | ||
| 0000950170-25-071797 | 20241231 | Common Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Cost Of Revenue | 37000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; Product Or Service= Other Brand; | ||
| 0000950170-25-071797 | 20240331 | Cost Of Revenue | 207000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; Product Or Service= Website Infrastructure; | ||
| 0000950170-25-071797 | 20250331 | Cost Of Revenue | 802000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 426000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Liabilities Current | 30628000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Net Cash Provided By Used In Financing Activities | -114000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Net Cash Provided By Used In Operating Activities | -873000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Net Income Loss | -2387000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Net Income Loss | 500000.0000 | USD | 1 | us-gaap/2024 | Range= Minimum; | ||
| 0000950170-25-071797 | 20250331 | Preferred Stock Liquidation Preference Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 7882000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 212000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | Revenues from channel advertising (including direct to consumer email). | |
| 0000950170-25-071797 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 724000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0000950170-25-071797 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 6946000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0000950170-25-071797 | 20250331 | Share Based Compensation | 209000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensations Net | -2000.0000 | USD | 1 | 0000950170-25-071797 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-071797 | 20250331 | Accounts Receivable Net Current | 1479000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensations Net | -2000.0000 | USD | 1 | 0000950170-25-071797 | |||
| 0000950170-25-071797 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 370000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Amortization Of Debt Discount Premium | 49000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -1196000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250430 | Common Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | Range= Maximum; Subsequent Event Type= Subsequent Event; | ||
| 0000950170-25-071797 | 20241231 | Common Stock Shares Issued | 3229575.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Contract With Customer Liability Current | 1518000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Cost Of Revenue | 195000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; Product Or Service= Business Platform; | ||
| 0000950170-25-071797 | 20250331 | Cost Of Revenue | 232000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; Product Or Service= Labor Allocation; | ||
| 0000950170-25-071797 | 20250331 | Cost Of Revenue | 163000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; Product Or Service= Merchant Processing Fees; | ||
| 0000950170-25-071797 | 20250331 | Earnings Per Share Diluted | -0.5900 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Gain Loss On Disposition Of Assets | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | General And Administrative Expense | 4787000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Gross Profit | 1043000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; | ||
| 0000950170-25-071797 | 20250331 | Gross Profit | 805000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; | ||
| 0000950170-25-071797 | 20250331 | Gross Profit | 6275000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; | ||
| 0000950170-25-071797 | 20240331 | Increase Decrease In Accounts Payable | -173000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Liabilities Noncurrent | 71000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Net Income Loss | -1781000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Operating Expenses | 9820000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250430 | Preferred Stock Shares Authorized | 1000000.0000 | shares | 0 | us-gaap/2024 | Range= Maximum; Subsequent Event Type= Subsequent Event; | ||
| 0000950170-25-071797 | 20240331 | Proceeds From Issuance Of Common Stock | 16000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240930 | Proceeds From Issuance Of Common Stock | 1137000.0000 | USD | 1 | us-gaap/2024 | Subsidiary Sale Of Stock= A T M Offering; | ||
| 0000950170-25-071797 | 20250331 | Proceeds From Repayments Of Related Party Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 843000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Brands Segment; Timing Of Transfer Of Good Or Service= Transferred Over Time; | Revenues from brand profile subscriptions and digital media (including display ads and audience extension). | |
| 0000950170-25-071797 | 20240331 | Selling And Marketing Expense | 2620000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Selling And Marketing Expense | 2155000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Shares Outstanding | 3229575.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-071797 | 20231231 | Stockholders Equity | -74198000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-071797 | 20240331 | Stockholders Equity | -14271000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Stockholders Equity | -16683000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Stock Issued During Period Income Tax Effect From Share Based Compensation Net Shares | -8474.0000 | shares | 1 | 0000950170-25-071797 | Equity Components= Common Stock; | ||
| 0000950170-25-071797 | 20250331 | Treasury Stock Common Shares | 154055.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 3031626.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 598000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 598000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-071797 | 20240331 | Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensations Net | -40000.0000 | USD | 1 | 0000950170-25-071797 | |||
| 0000950170-25-071797 | 20240331 | Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensations Net | -40000.0000 | USD | 1 | 0000950170-25-071797 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-071797 | 20231231 | Allowance For Doubtful Accounts Receivable Current | 1398000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Cost Of Revenue | 259000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Retail Segment; Product Or Service= Labor Allocation; | ||
| 0000950170-25-071797 | 20250331 | Depreciation Depletion And Amortization | 421000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Earnings Per Share Basic | -1.0900 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Increase Decrease In Accrued Liabilities | -223000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Increase Decrease In Accrued Liabilities | -995000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Liabilities And Stockholders Equity | 14007000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Class Of Stock= Series A Preferred Stock; Subsequent Event Type= Subsequent Event; | ||
| 0000950170-25-071797 | 20241231 | Restricted Cash Noncurrent | 241000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 7670000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0000950170-25-071797 | 20250331 | Short Term Financing Of Prepaid Assets | 0.0000 | USD | 1 | 0000950170-25-071797 | |||
| 0000950170-25-071797 | 20231231 | Stockholders Equity | -12458000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20231231 | Stockholders Equity | 93403000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-071797 | 20240331 | Stockholders Equity | -76585000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-071797 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Forfeited | 63019.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-071797 | 20240331 | Stock Issued During Period Value Employee Stock Purchase Plan | 16000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-071797 | 20240331 | Stock Issued During Period Value Employee Stock Purchase Plan | 16000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-071797 | 20241231 | Treasury Stock Common Value | 31663000.0000 | 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. |
| Amortization Of Debt Discount Premium | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Discount (Premium) | Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. |
| 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. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding 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. |
| 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. |
| 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. |
| 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 To Acquire Productive Assets | us-gaap/2024 | 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. |
| Preferred Stock Liquidation Preference Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Liquidation Preference, Value | Value of the difference between preference in liquidation and the par or stated values of the preferred shares. |
| Repayments Of Convertible Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Convertible Debt | The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| 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. |
| 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. |
| 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. | |
| Convertible Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Convertible Debt, Current | The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Employee Stock Purchase Plan | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Employee Stock Purchase Plan | Aggregate change in value for stock issued during the period as a result of employee stock purchase plan. |
| 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. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Selling And Marketing Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling and Marketing Expense | The aggregate total amount of expenses directly related to the marketing or selling of products or services. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 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. |
| 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. |
| Preferred Stock Shares Issued | us-gaap/2024 | 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. | |
| 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. |
| 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. |
| 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. |
| Other Noncash Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Noncash Income (Expense) | Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other. |
| Preferred Stock Value | us-gaap/2024 | 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 Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Stock Issued During Period Shares Restricted Stock Award Forfeited | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Forfeited | Number of shares related to Restricted Stock Award forfeited during the period. | |
| 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. |
| Interest Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Operating | Amount of interest income (expense) classified as operating. |
| Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Noncurrent | Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Restricted Cash Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash, Noncurrent | Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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. |
| Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensations Net | 0000950170-25-071797 | 1 | 0 | monetary | D | C | Adjustment to Additional Paid in Capital Income Tax Effect from Share Based Compensations Net | Adjustment to additional paid in capital income tax effect from share based compensations net. |
| Short Term Financing Of Prepaid Assets | 0000950170-25-071797 | 1 | 0 | monetary | D | D | Short Term Financing of Insurance Payable | Short term financing of prepaid assets. |
| 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. |
| Proceeds From Repayments Of Related Party Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Repayments of) Related Party Debt | Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. |
| 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. |
| 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. |
| Commitments And Contingencies | us-gaap/2024 | 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. |
| 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. | |
| Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Derivative Instruments, Net, Pretax | Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. |
| Gain Loss On Disposition Of Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding 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. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 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. | |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| 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. |
| 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. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 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. | |
| Proceeds From Issuance Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Common Stock | The cash inflow from the additional capital contribution to the entity. |
| Stock Issued During Period Shares Employee Stock Purchase Plans | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Employee Stock Purchase Plans | Number of shares issued during the period as a result of an employee stock purchase plan. | |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Stock Issued During Period Income Tax Effect From Share Based Compensation Net Shares | 0000950170-25-071797 | 1 | 0 | shares | D | Stock Issued During Period, Income Tax Effect from Share-Based Compensation, Net, Shares | Stock issued during period, income tax effect from share-based compensation, net, shares. | |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-071797 | 2 | 8 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000950170-25-071797 | 2 | 9 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowance for credit loss of $343 and $370, respectively | 0 |
| 0000950170-25-071797 | 2 | 10 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0000950170-25-071797 | 2 | 11 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000950170-25-071797 | 2 | 12 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, equipment, and software, net | 0 |
| 0000950170-25-071797 | 2 | 13 | BS | 0 | H | Restricted Cash Noncurrent | us-gaap/2024 | Restricted cash - long-term portion | 0 |
| 0000950170-25-071797 | 2 | 14 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0000950170-25-071797 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000950170-25-071797 | 2 | 18 | BS | 0 | H | Convertible Debt Current | us-gaap/2024 | Convertible promissory notes, net | 0 |
| 0000950170-25-071797 | 2 | 19 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0000950170-25-071797 | 2 | 20 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0000950170-25-071797 | 2 | 21 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue | 0 |
| 0000950170-25-071797 | 2 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000950170-25-071797 | 2 | 24 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0000950170-25-071797 | 2 | 25 | BS | 0 | H | Liabilities Noncurrent | us-gaap/2024 | Total non-current liabilities | 0 |
| 0000950170-25-071797 | 2 | 26 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0000950170-25-071797 | 2 | 27 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 10) | 0 |
| 0000950170-25-071797 | 2 | 29 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock: $0.0001 par value; 5,000,000 and 5,000,000 authorized; 0 and 0 issued and outstanding; aggregate liquidation preference of $0 and $0 at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0000950170-25-071797 | 2 | 30 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock: $0.0001 par value; 200,000,000 and 200,000,000 authorized; 3,282,858 and 3,229,575 issued at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0000950170-25-071797 | 2 | 31 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock: 154,055 and 154,055 shares held at March 31, 2025 and December 31, 2024, respectively | 1 |
| 0000950170-25-071797 | 2 | 32 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000950170-25-071797 | 2 | 33 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0000950170-25-071797 | 2 | 34 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' deficit | 0 |
| 0000950170-25-071797 | 2 | 35 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' deficit | 0 |
| 0000950170-25-071797 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Accounts receivable, allowance for doubtful accounts | 0 |
| 0000950170-25-071797 | 3 | 2 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in usd per share) | 0 |
| 0000950170-25-071797 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, authorized (in shares) | 0 |
| 0000950170-25-071797 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, issued (in shares) | 0 |
| 0000950170-25-071797 | 3 | 5 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, outstanding (in shares) | 0 |
| 0000950170-25-071797 | 3 | 6 | BS | 1 | H | Preferred Stock Liquidation Preference Value | us-gaap/2024 | Preferred stock, aggregate liquidation preference | 0 |
| 0000950170-25-071797 | 3 | 7 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in usd per share) | 0 |
| 0000950170-25-071797 | 3 | 8 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, authorized (in shares) | 0 |
| 0000950170-25-071797 | 3 | 9 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, issued (in shares) | 0 |
| 0000950170-25-071797 | 3 | 10 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock (in shares) | 0 |
| 0000950170-25-071797 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0000950170-25-071797 | 4 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of revenue | 0 |
| 0000950170-25-071797 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Total gross profit | 0 |
| 0000950170-25-071797 | 4 | 5 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0000950170-25-071797 | 4 | 6 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Product development | 0 |
| 0000950170-25-071797 | 4 | 7 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0000950170-25-071797 | 4 | 8 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0000950170-25-071797 | 4 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Loss from operations | 0 |
| 0000950170-25-071797 | 4 | 10 | IS | 0 | H | Interest Income Expense Net | us-gaap/2024 | Interest expense, net | 0 |
| 0000950170-25-071797 | 4 | 11 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income (expense), net | 0 |
| 0000950170-25-071797 | 4 | 12 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0000950170-25-071797 | 4 | 14 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic | 0 |
| 0000950170-25-071797 | 4 | 15 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted | 0 |
| 0000950170-25-071797 | 4 | 17 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic | 0 |
| 0000950170-25-071797 | 4 | 18 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted | 0 |
| 0000950170-25-071797 | 5 | 16 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance at the beginning (in shares) | 0 |
| 0000950170-25-071797 | 5 | 17 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance at the beginning | 0 |
| 0000950170-25-071797 | 5 | 18 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Balance at the beginning (in shares) | 0 |
| 0000950170-25-071797 | 5 | 19 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0000950170-25-071797 | 5 | 20 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0000950170-25-071797 | 5 | 21 | EQ | 0 | H | Stock Issued During Period Shares Employee Stock Purchase Plans | us-gaap/2024 | Issuance of Common Stock under ESPP (in shares) | 0 |
| 0000950170-25-071797 | 5 | 22 | EQ | 0 | H | Stock Issued During Period Value Employee Stock Purchase Plan | us-gaap/2024 | Issuance of Common Stock under ESPP | 0 |
| 0000950170-25-071797 | 5 | 25 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Forfeited | us-gaap/2024 | Issuance of common stock upon vesting of restricted stock units (in shares) | 0 |
| 0000950170-25-071797 | 5 | 26 | EQ | 0 | H | Stock Issued During Period Income Tax Effect From Share Based Compensation Net Shares | 0000950170-25-071797 | Tax payments related to shares retired for vested restricted stock units (in shares) | 0 |
| 0000950170-25-071797 | 5 | 27 | EQ | 0 | H | Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensations Net | 0000950170-25-071797 | Tax payments related to shares retired for vested restricted stock units | 0 |
| 0000950170-25-071797 | 5 | 28 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Balance at the end (in shares) | 0 |
| 0000950170-25-071797 | 5 | 29 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance at the end (in shares) | 0 |
| 0000950170-25-071797 | 5 | 30 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance at the end | 0 |
| 0000950170-25-071797 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0000950170-25-071797 | 6 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0000950170-25-071797 | 6 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0000950170-25-071797 | 6 | 6 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Credit loss, net of recoveries | 0 |
| 0000950170-25-071797 | 6 | 7 | CF | 0 | H | Gain Loss On Disposition Of Assets | us-gaap/2024 | Gain on disposition of assets | 1 |
| 0000950170-25-071797 | 6 | 8 | CF | 0 | H | Amortization Of Debt Discount Premium | us-gaap/2024 | Noncash amortization of debt discount | 0 |
| 0000950170-25-071797 | 6 | 9 | CF | 0 | H | Gain Loss On Derivative Instruments Net Pretax | us-gaap/2024 | Noncash change in fair value of derivatives | 1 |
| 0000950170-25-071797 | 6 | 10 | CF | 0 | H | Other Noncash Income Expense | us-gaap/2024 | Other | 1 |
| 0000950170-25-071797 | 6 | 12 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0000950170-25-071797 | 6 | 13 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0000950170-25-071797 | 6 | 14 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0000950170-25-071797 | 6 | 15 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0000950170-25-071797 | 6 | 16 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenue | 0 |
| 0000950170-25-071797 | 6 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0000950170-25-071797 | 6 | 19 | CF | 0 | H | Payments To Acquire Productive Assets | us-gaap/2024 | Additions of property, equipment, and software | 1 |
| 0000950170-25-071797 | 6 | 20 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sale of property and equipment | 0 |
| 0000950170-25-071797 | 6 | 21 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0000950170-25-071797 | 6 | 23 | CF | 0 | H | Proceeds From Issuance Of Common Stock | us-gaap/2024 | Issuance of common stock under ESPP | 0 |
| 0000950170-25-071797 | 6 | 24 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Tax payments related to shares retired for vested restricted stock units | 1 |
| 0000950170-25-071797 | 6 | 25 | CF | 0 | H | Proceeds From Repayments Of Related Party Debt | us-gaap/2024 | Repayments of related party payables | 0 |
| 0000950170-25-071797 | 6 | 26 | CF | 0 | H | Repayments Of Convertible Debt | us-gaap/2024 | Repayments of convertible notes | 1 |
| 0000950170-25-071797 | 6 | 27 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0000950170-25-071797 | 6 | 28 | 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, cash equivalents, and restricted cash | 0 |
| 0000950170-25-071797 | 6 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash, beginning of period | 0 |
| 0000950170-25-071797 | 6 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash, end of period | 0 |
| 0000950170-25-071797 | 6 | 32 | CF | 0 | H | Short Term Financing Of Prepaid Assets | 0000950170-25-071797 | Short-term financing of insurance payable | 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. |