| Field | Row 1 |
|---|---|
| adsh | 0001641172-25-010310 |
| cik | 1140215 |
| name | REED'S, INC. |
| sic | 2086 |
| countryba | US |
| stprba | CT |
| cityba | NORWALK |
| zipba | 06851 |
| bas1 | 501 MERRITT 7 |
| bas2 | |
| baph | 800 997 3337 |
| countryma | US |
| stprma | CT |
| cityma | NORWALK |
| zipma | 06851 |
| mas1 | 501 MERRITT 7 |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 352177773 |
| former | REED'S INC |
| changed | 20140512 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250514 |
| accepted | 2025-05-14 16:38:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | form10-q_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001641172-25-010310 | 20241231 | Accrued Liabilities Current | 984000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Accrued Liabilities Current | 1314000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Additional Paid In Capital | 158482000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 859000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Amortization Of Debt Discount Premium | 95000.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Secured Notes Payable; | ||
| 0001641172-25-010310 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 603000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Earnings Per Share Basic | -0.0400 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Increase Decrease In Amortization Of Right Of Use Assets | -12000.0000 | USD | 1 | 0001641172-25-010310 | |||
| 0001641172-25-010310 | 20250331 | Interest Expense | 289000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Inventory Net | 8114000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Net Cash Provided By Used In Financing Activities | -93000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Net Income Loss | -1673000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010310 | 20250331 | Net Income Loss | -2031000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Preferred Stock; | |||
| 0001641172-25-010310 | 20240331 | Operating Expenses | 4063000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Payments To Acquire Intangible Assets | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Prepaid Expense And Other Assets Current | 976000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Provision For Doubtful Accounts | -601000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Reclass Of Prepaid Expenses And Accounts Payable | 1000000.0000 | USD | 1 | 0001641172-25-010310 | |||
| 0001641172-25-010310 | 20240331 | Repayments Of Lines Of Credit | 10239000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20231231 | Shares Outstanding | 4187291.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010310 | 20240331 | Shares Outstanding | 9411.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001641172-25-010310 | 20241231 | Stockholders Equity | 158435000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010310 | 20241231 | Assets Current | 23311000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Cash | 4862000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 314000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Common Stock Value | 3000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Deferred Finance Costs Net | 329000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Secured Notes Payable; | ||
| 0001641172-25-010310 | 20250331 | General And Administrative Expense | 2015000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Increase Decrease In Inventories | -66000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Liabilities | 19855000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Net Income Loss | -1673000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Operating Lease Liability Current | 27000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Operating Lease Liability Noncurrent | 837000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Payments To Acquire Intangible Assets | 1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Preferred Stock Shares Issued | 9411.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Secured Debt Current | 9648000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Selling And Marketing Expense | 1093000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20231231 | Stockholders Equity | -19181000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Stockholders Equity | 3000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010310 | 20250331 | Accounts Receivable Net Current | 4329000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 384000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Assets Current | 22669000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -289000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-010310 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Common Stock Shares Authorized | 60000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Common Stock Shares Outstanding | 45371247.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Cost Of Goods And Services Sold | 6182000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Fair Value Of Vested Restricted Shares Granted To Officers | USD | 1 | 0001641172-25-010310 | ||||
| 0001641172-25-010310 | 20240331 | Increase Decrease In Accounts Receivable | -922000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Increase Decrease In Accounts Receivable | -125000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Increase Decrease In Accrued Liabilities | 330000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 1305000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Inventory Write Down | -25000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Operating Expenses | 5144000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Payment Of Cash Recorded As Debt Discount | 86000.0000 | USD | 1 | 0001641172-25-010310 | |||
| 0001641172-25-010310 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 10.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Preferred Stock Shares Issued | 9411.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Proceeds From Repayments Of Related Party Debt | -75000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Reclass Of Prepaid Expenses And Accounts Payable | USD | 1 | 0001641172-25-010310 | ||||
| 0001641172-25-010310 | 20251031 | Repayments Of Lines Of Credit | 10000000.0000 | USD | 0 | us-gaap/2024 | Scenario= Scenario Forecast; | ||
| 0001641172-25-010310 | 20231231 | Stockholders Equity | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010310 | 20241231 | Stockholders Equity | -151884000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010310 | 20250331 | Stockholders Equity | 158482000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010310 | 20250331 | Stockholders Equity | -153915000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010310 | 20241231 | Accounts Payable Current | 6956000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Stockholders Equity | 119581000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010310 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 636000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 689000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Additional Paid In Capital | 158435000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Amortization Of Debt Discount Premium | 95000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Cost Of Goods And Services Sold | 6627000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Earnings Per Share Diluted | -0.4000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Gross Profit | 3413000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Increase Decrease In Accounts Payable | 351000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Increase Decrease In Inventories | 4194000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 293000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Interest Paid Net | 318000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Inventory Write Down | -783000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Liabilities And Stockholders Equity | 24519000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Net Cash Provided By Used In Financing Activities | 2124000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Preferred Stock Shares Outstanding | 9411.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Preferred Stock Value | 94000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Proceeds From Issuance Or Sale Of Equity Agreement | 4097000.0000 | USD | 1 | 0001641172-25-010310 | |||
| 0001641172-25-010310 | 20250331 | Proceeds From Issuance Or Sale Of Equity Agreement | USD | 1 | 0001641172-25-010310 | ||||
| 0001641172-25-010310 | 20241231 | Property Plant And Equipment Net | 1185000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Repayments Of Lines Of Credit | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010310 | 20250331 | Selling And Marketing Expense | 1502000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Stockholders Equity | 4664000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 45371247.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Assets | 24519000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Common Stock Shares Issued | 45371247.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Delivery And Handling Expense | 1502000.0000 | USD | 1 | 0001641172-25-010310 | |||
| 0001641172-25-010310 | 20250331 | Depreciation | 41000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Fair Value Of Vested Restricted Shares Granted To Officers | USD | 1 | 0001641172-25-010310 | ||||
| 0001641172-25-010310 | 20250331 | Accounts Payable Current | 7945000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Accrual Of Interest On Convertible Note | 564000.0000 | USD | 1 | 0001641172-25-010310 | |||
| 0001641172-25-010310 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Vested | 129000.0000 | USD | 1 | 0001641172-25-010310 | |||
| 0001641172-25-010310 | 20240331 | Amortization Of Debt Discount Premium | 144000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Intangible Assets Net Excluding Goodwill | 644000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Interest Paid Net | 199000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Operating Income Loss | -650000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Operating Income Loss | -1742000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Preferred Stock Shares Authorized | 500000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241031 | Repayments Of Lines Of Credit | 10000000.0000 | USD | 0 | us-gaap/2024 | Type Of Arrangement= Loan Agreement; | ||
| 0001641172-25-010310 | 20241231 | Retained Earnings Accumulated Deficit | -151884000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Retained Earnings Accumulated Deficit | -153915000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Shares Outstanding | 4187291.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010310 | 20240331 | Stockholders Equity | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010310 | 20241231 | Stockholders Equity | 6648000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Stockholders Equity | 3000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010310 | 20241231 | Stockholders Equity | 94000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001641172-25-010310 | 20241231 | Accounts Receivable Net Current | 3979000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Vested | 129000.0000 | USD | 1 | 0001641172-25-010310 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010310 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Vested | 47000.0000 | USD | 1 | 0001641172-25-010310 | |||
| 0001641172-25-010310 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 4862000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -5529000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Common Stock Shares Issued | 45371247.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Deferred Finance Costs Net | 252000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Depreciation | 29000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Earnings Per Share Basic | -0.4000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Earnings Per Share Diluted | -0.0400 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Fair Value Of Vested Options | 129000.0000 | USD | 1 | 0001641172-25-010310 | |||
| 0001641172-25-010310 | 20250331 | Gross Profit | 3402000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Increase Decrease In Accounts Payable | 989000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Increase Decrease In Amortization Of Right Of Use Assets | -39000.0000 | USD | 1 | 0001641172-25-010310 | |||
| 0001641172-25-010310 | 20250331 | Intangible Assets Net Excluding Goodwill | 645000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Liabilities And Stockholders Equity | 25140000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-010310 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | |||
| 0001641172-25-010310 | 20250331 | Net Income Loss | -2031000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010310 | 20241231 | Other Liabilities Current | 144000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001641172-25-010310 | 20250331 | Other Receivables Net Current | 169000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001641172-25-010310 | 20240331 | Payments To Acquire Property Plant And Equipment | 16000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 10.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Preferred Stock Shares Authorized | 500000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Preferred Stock Value | 94000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Proceeds From Lines Of Credit | 8285000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Property Plant And Equipment Net | 1205000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Secured Debt Current | 9571000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20231231 | Stockholders Equity | 94000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001641172-25-010310 | 20231231 | Stockholders Equity | -138727000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010310 | 20240331 | Stockholders Equity | -20725000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Stockholders Equity | 94000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001641172-25-010310 | 20250331 | Stockholders Equity | 94000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001641172-25-010310 | 20250331 | Accrual Of Interest On Convertible Note | USD | 1 | 0001641172-25-010310 | ||||
| 0001641172-25-010310 | 20241231 | Cash | 10391000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-010310 | 20250331 | Common Stock Shares Authorized | 60000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Deferred Finance Costs Net | 252000.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Secured Notes Payable; | ||
| 0001641172-25-010310 | 20250331 | Delivery And Handling Expense | 1627000.0000 | USD | 1 | 0001641172-25-010310 | |||
| 0001641172-25-010310 | 20240331 | General And Administrative Expense | 1468000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Increase Decrease In Accrued Liabilities | -225000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Inventory Net | 12333000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Liabilities Current | 17655000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Liabilities Current | 19028000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Net Cash Provided By Used In Investing Activities | -18000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Net Cash Provided By Used In Investing Activities | -74000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010310 | 20250331 | Operating Lease Liability Noncurrent | 827000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Other Receivables Net Current | 144000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001641172-25-010310 | 20250331 | Payment Of Cash Recorded As Debt Discount | 18000.0000 | USD | 1 | 0001641172-25-010310 | |||
| 0001641172-25-010310 | 20241231 | Preferred Stock Shares Outstanding | 9411.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Prepaid Expense And Other Assets Current | 683000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Proceeds From Lines Of Credit | USD | 1 | us-gaap/2024 | ||||
| 0001641172-25-010310 | 20250331 | Provision For Doubtful Accounts | -475000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 9595000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20231231 | Shares Outstanding | 9411.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001641172-25-010310 | 20241231 | Shares Outstanding | 9411.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001641172-25-010310 | 20250331 | Shares Outstanding | 45371247.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010310 | 20231231 | Stockholders Equity | 119452000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010310 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 45371247.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 4187291.0000 | shares | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Vested | 47000.0000 | USD | 1 | 0001641172-25-010310 | Equity Components= Additional Paid In Capital; | ||
| 0001641172-25-010310 | 20241231 | Assets | 25140000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 10391000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Common Stock Shares Outstanding | 45371247.0000 | shares | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Common Stock Value | 3000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Deferred Finance Costs Net | 329000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Fair Value Of Vested Options | 47000.0000 | USD | 1 | 0001641172-25-010310 | |||
| 0001641172-25-010310 | 20240331 | Increase Decrease In Operating Lease Liability | -52000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Increase Decrease In Operating Lease Liability | 17000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Interest Expense | 1023000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Liabilities | 18492000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Net Cash Provided By Used In Operating Activities | -2395000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Net Cash Provided By Used In Operating Activities | -5362000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | |||
| 0001641172-25-010310 | 20240331 | Net Income Loss | USD | 1 | us-gaap/2024 | Equity Components= Preferred Stock; | |||
| 0001641172-25-010310 | 20241231 | Operating Lease Liability Current | USD | 0 | us-gaap/2024 | ||||
| 0001641172-25-010310 | 20250331 | Other Liabilities Current | 94000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001641172-25-010310 | 20250331 | Payments To Acquire Property Plant And Equipment | 73000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20240331 | Proceeds From Repayments Of Related Party Debt | 67000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 10029000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001641172-25-010310 | 20241231 | Shares Outstanding | 45371247.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001641172-25-010310 | 20250331 | Shares Outstanding | 9411.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001641172-25-010310 | 20240331 | Stockholders Equity | -140400000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001641172-25-010310 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 4187291.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Secured Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Secured Debt, Current | Carrying value as of the balance sheet date of the portion of long-term, collateralized debt obligations due within one year or the operating cycle, if longer. Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. |
| 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. |
| 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. |
| 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. |
| 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. |
| Reclass Of Prepaid Expenses And Accounts Payable | 0001641172-25-010310 | 1 | 0 | monetary | D | C | Reclass of prepaid expenses and accounts payable | Reclass of prepaid expenses and accounts payable. |
| 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. |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
| 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. |
| 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. |
| 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. | |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Proceeds From Issuance Or Sale Of Equity Agreement | 0001641172-25-010310 | 1 | 0 | monetary | D | D | Proceeds from SAFE agreement | Proceeds from issuance or sale of equity agreement. |
| Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash | 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. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| 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. | |
| 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. |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Payments To Acquire Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Intangible Assets | The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| 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. |
| Fair Value Of Vested Restricted Shares Granted To Officers | 0001641172-25-010310 | 1 | 0 | monetary | D | C | FairValueOfVestedRestrictedSharesGrantedToOfficers | Fair value of vested restricted shares granted to officers. |
| Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
| 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. |
| 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). |
| 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. | |
| Increase Decrease In Amortization Of Right Of Use Assets | 0001641172-25-010310 | 1 | 0 | monetary | D | C | IncreaseDecreaseInAmortizationOfRightOfUseAssets | Amortization of right of use of asset. |
| Payment Of Cash Recorded As Debt Discount | 0001641172-25-010310 | 1 | 0 | monetary | D | C | PaymentOfCashRecordedAsDebtDiscount | Payment of cash recorded as debt discount. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Inventory Write Down | us-gaap/2024 | 0 | 0 | monetary | D | D | Inventory Write-down | Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. |
| 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. |
| Fair Value Of Vested Options | 0001641172-25-010310 | 1 | 0 | monetary | D | D | FairValueOfVestedOptions | Fair value of vested options. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| 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. |
| Accrual Of Interest On Convertible Note | 0001641172-25-010310 | 1 | 0 | monetary | D | D | Accrued interest | Accrual of interest on convertible note. |
| 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). |
| 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. |
| 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. |
| 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. | |
| Deferred Finance Costs Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Debt Issuance Costs, Net | Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| 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. | |
| Proceeds From Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| 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 Receivables Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Receivables, Net, Current | Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. |
| 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. | |
| Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| 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. |
| 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. | |
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Vested | 0001641172-25-010310 | 1 | 0 | monetary | D | C | Fair value of vested options | Adjustments to additional paid in capital share based compensation stock options vested. |
| Delivery And Handling Expense | 0001641172-25-010310 | 1 | 0 | monetary | D | D | Delivery and handling expense | Delivery and handling expense. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001641172-25-010310 | 5 | 10 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance, shares | 0 |
| 0001641172-25-010310 | 2 | 8 | BS | 0 | H | Cash | us-gaap/2024 | Cash | 0 |
| 0001641172-25-010310 | 2 | 9 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowance of $384 and $859, respectively | 0 |
| 0001641172-25-010310 | 2 | 10 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory, net | 0 |
| 0001641172-25-010310 | 2 | 11 | BS | 0 | H | Other Receivables Net Current | us-gaap/2024 | Receivable from former related party | 0 |
| 0001641172-25-010310 | 2 | 12 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001641172-25-010310 | 2 | 13 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001641172-25-010310 | 2 | 14 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net of accumulated depreciation of $689 and $636, respectively | 0 |
| 0001641172-25-010310 | 2 | 15 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets | 0 |
| 0001641172-25-010310 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001641172-25-010310 | 2 | 19 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001641172-25-010310 | 2 | 20 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001641172-25-010310 | 2 | 21 | BS | 0 | H | Secured Debt Current | us-gaap/2024 | Senior secured loan, net of capitalized financing costs of $252 and $329, respectively | 0 |
| 0001641172-25-010310 | 2 | 22 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Payable to former related party | 0 |
| 0001641172-25-010310 | 2 | 23 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of lease liabilities | 0 |
| 0001641172-25-010310 | 2 | 24 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001641172-25-010310 | 2 | 25 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Lease liabilities, less current portion | 0 |
| 0001641172-25-010310 | 2 | 26 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001641172-25-010310 | 2 | 27 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies | 0 |
| 0001641172-25-010310 | 2 | 29 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Series A Convertible Preferred stock, $10 par value, 500,000 shares authorized, 9,411 shares issued and outstanding | 0 |
| 0001641172-25-010310 | 2 | 30 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $.0001 par value, 60,000,000 shares authorized; 45,371,247 shares issued and outstanding. | 0 |
| 0001641172-25-010310 | 2 | 31 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid in capital | 0 |
| 0001641172-25-010310 | 2 | 32 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001641172-25-010310 | 2 | 33 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001641172-25-010310 | 2 | 34 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001641172-25-010310 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Accounts receivable, net of allowance | 0 |
| 0001641172-25-010310 | 3 | 2 | BS | 1 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Property and equipment, accumulated depreciation | 0 |
| 0001641172-25-010310 | 3 | 3 | BS | 1 | H | Deferred Finance Costs Net | us-gaap/2024 | Capitalized financing costs | 0 |
| 0001641172-25-010310 | 3 | 4 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Series A convertible preferred stock, par value | 0 |
| 0001641172-25-010310 | 3 | 5 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Series A convertible preferred stock, shares authorized | 0 |
| 0001641172-25-010310 | 3 | 6 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Series A convertible preferred stock, shares issued | 0 |
| 0001641172-25-010310 | 3 | 7 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Series A convertible preferred stock, shares outstanding | 0 |
| 0001641172-25-010310 | 3 | 8 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common Stock, Par or Stated Value Per Share | 0 |
| 0001641172-25-010310 | 3 | 9 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common Stock, Shares Authorized | 0 |
| 0001641172-25-010310 | 3 | 10 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0001641172-25-010310 | 3 | 11 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0001641172-25-010310 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales | 0 |
| 0001641172-25-010310 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of goods sold | 0 |
| 0001641172-25-010310 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001641172-25-010310 | 4 | 5 | IS | 0 | H | Delivery And Handling Expense | 0001641172-25-010310 | Delivery and handling expense | 0 |
| 0001641172-25-010310 | 4 | 6 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Selling and marketing expense | 0 |
| 0001641172-25-010310 | 4 | 7 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative expense | 0 |
| 0001641172-25-010310 | 4 | 8 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001641172-25-010310 | 4 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Loss from operations | 0 |
| 0001641172-25-010310 | 4 | 10 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest expense | 1 |
| 0001641172-25-010310 | 4 | 11 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001641172-25-010310 | 4 | 12 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net loss per share - basic | 0 |
| 0001641172-25-010310 | 4 | 13 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net loss per share - diluted | 0 |
| 0001641172-25-010310 | 4 | 14 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average number of shares outstanding - basic | 0 |
| 0001641172-25-010310 | 4 | 15 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average number of shares outstanding - diluted | 0 |
| 0001641172-25-010310 | 5 | 9 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001641172-25-010310 | 5 | 11 | EQ | 0 | H | Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Vested | 0001641172-25-010310 | Fair value of vested options | 0 |
| 0001641172-25-010310 | 5 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001641172-25-010310 | 5 | 13 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001641172-25-010310 | 5 | 14 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance, shares | 0 |
| 0001641172-25-010310 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001641172-25-010310 | 6 | 4 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0001641172-25-010310 | 6 | 5 | CF | 0 | H | Amortization Of Debt Discount Premium | us-gaap/2024 | Amortization of debt discount | 0 |
| 0001641172-25-010310 | 6 | 6 | CF | 0 | H | Fair Value Of Vested Options | 0001641172-25-010310 | Fair value of vested options | 0 |
| 0001641172-25-010310 | 6 | 7 | CF | 0 | H | Fair Value Of Vested Restricted Shares Granted To Officers | 0001641172-25-010310 | Fair value of vested restricted shares granted to officers | 1 |
| 0001641172-25-010310 | 6 | 8 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Change in allowance for doubtful accounts | 0 |
| 0001641172-25-010310 | 6 | 9 | CF | 0 | H | Inventory Write Down | us-gaap/2024 | Inventory write-downs | 0 |
| 0001641172-25-010310 | 6 | 10 | CF | 0 | H | Accrual Of Interest On Convertible Note | 0001641172-25-010310 | Accrued interest | 0 |
| 0001641172-25-010310 | 6 | 12 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001641172-25-010310 | 6 | 13 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory | 1 |
| 0001641172-25-010310 | 6 | 14 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001641172-25-010310 | 6 | 15 | CF | 0 | H | Increase Decrease In Amortization Of Right Of Use Assets | 0001641172-25-010310 | Decrease in right of use assets | 1 |
| 0001641172-25-010310 | 6 | 16 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001641172-25-010310 | 6 | 17 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses | 0 |
| 0001641172-25-010310 | 6 | 18 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Lease liabilities | 0 |
| 0001641172-25-010310 | 6 | 19 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001641172-25-010310 | 6 | 21 | CF | 0 | H | Payments To Acquire Intangible Assets | us-gaap/2024 | Trademark costs | 1 |
| 0001641172-25-010310 | 6 | 22 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property and equipment | 1 |
| 0001641172-25-010310 | 6 | 23 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001641172-25-010310 | 6 | 25 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Proceeds from line of credit | 0 |
| 0001641172-25-010310 | 6 | 26 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Payments on line of credit | 1 |
| 0001641172-25-010310 | 6 | 27 | CF | 0 | H | Proceeds From Issuance Or Sale Of Equity Agreement | 0001641172-25-010310 | Proceeds from SAFE agreement | 0 |
| 0001641172-25-010310 | 6 | 28 | CF | 0 | H | Payment Of Cash Recorded As Debt Discount | 0001641172-25-010310 | Payment of cost recorded as debt discount | 1 |
| 0001641172-25-010310 | 6 | 29 | CF | 0 | H | Proceeds From Repayments Of Related Party Debt | us-gaap/2024 | Amounts from former related party, net | 0 |
| 0001641172-25-010310 | 6 | 30 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by (used in) financing activities | 0 |
| 0001641172-25-010310 | 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 increase (decrease) in cash | 0 |
| 0001641172-25-010310 | 6 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash at beginning of period | 0 |
| 0001641172-25-010310 | 6 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash at end of period | 0 |
| 0001641172-25-010310 | 6 | 35 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0001641172-25-010310 | 6 | 37 | CF | 0 | H | Reclass Of Prepaid Expenses And Accounts Payable | 0001641172-25-010310 | Reclass of prepaid expenses and accounts 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. |