| Field | Row 1 |
|---|---|
| adsh | 0001628280-25-024281 |
| cik | 1816581 |
| name | OUSTER, INC. |
| sic | 3569 |
| countryba | US |
| stprba | CA |
| cityba | SAN FRANCISCO |
| zipba | 94110 |
| bas1 | 350 TREAT AVENUE |
| bas2 | |
| baph | (415) 987-6972 |
| countryma | US |
| stprma | CA |
| cityma | SAN FRANCISCO |
| zipma | 94110 |
| mas1 | 350 TREAT AVENUE |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 000000000 |
| former | COLONNADE ACQUISITION CORP. |
| changed | 20200701 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250509 |
| accepted | 2025-05-09 16:14:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | oust-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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-024281 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -1003000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Accretion Amortization Of Discounts And Premiums Investments | 822000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -877000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8498000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Cash And Cash Equivalents At Carrying Value | 48270000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-024281 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Common Stock Shares Outstanding | 44978703.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20241231 | Common Stock Shares Outstanding | 52560770.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Contract With Customer Liability Current | 9614000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Multi Year Licensing Contracts; | ||
| 0001628280-25-024281 | 20240331 | General And Administrative Expense | 12580000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -23718000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Increase Decrease In Accounts Receivable | -6089000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Inventory Net | 15105000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Liabilities | 95237000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Nonoperating Income Expense | 2008000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Operating Lease Liability Current | 7272000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Other Assets Noncurrent | 2005000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 80000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Payments Of Stock Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Proceeds From Stock Options Exercised | 28000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 12464000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia Pacific; | ||
| 0001628280-25-024281 | 20241231 | Short Term Investments | 126480000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Stock And Warrants Issued During Period Value Preferred Stock And Warrants | 195000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Stock And Warrants Issued During Period Value Preferred Stock And Warrants | 195000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024281 | 20240331 | Stockholders Equity | -439000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-024281 | 20240331 | Stockholders Equity | 44000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20241231 | Stockholders Equity | -1003000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-024281 | 20250331 | Stock Issued During Period Shares Acquisitions | 164394.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Forfeited | 68072.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 533601.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20240331 | Stock Issued During Period Value New Issues | 2331000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024281 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 28000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Stock Issued During Period Value Stock Options Exercised | 28000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024281 | 20241231 | Accounts Payable Current | 6288000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Accounts Receivable Net Current | 17906000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Assets | 268587000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 8451000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001628280-25-024281 | 20250331 | Common Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Common Stock Shares Outstanding | 53788970.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Contract With Customer Liability Current | 27374000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Contract With Customer Liability Noncurrent | 1911000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Other Contracts; | ||
| 0001628280-25-024281 | 20250331 | Earnings Per Share Basic | -0.4200 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Earnings Per Share Diluted | -0.5500 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Gain Loss On Termination Of Lease | 65000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -21822000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Income Tax Expense Benefit | 131000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20250331 | Income Tax Expense Benefit | 195000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Increase Decrease In Contract With Customer Liability | -6515000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Interest Expense Nonoperating | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Inventory Net | 16417000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Inventory Write Down | 737000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Investment Income Interest | 1705000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Liabilities | 100644000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Net Cash Provided By Used In Financing Activities | 3653000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Net Income Loss | -22017000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-024281 | 20240331 | Operating Income Loss | -25821000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Operating Income Loss | -23830000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Operating Lease Liability Current | 7196000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 1245000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -631000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-024281 | 20250331 | Other Liabilities Noncurrent | 990000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Restricted Cash Current | 722000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Retained Earnings Accumulated Deficit | -935088000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 25944000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Selling And Marketing Expense | 6423000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20240331 | Stock Issued During Period Shares Acquisitions | 29376.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 52488199.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 48099000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -2708000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Common Stock Shares Authorized | 100000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20231231 | Common Stock Shares Outstanding | 43257862.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20250331 | Contract With Customer Liability Noncurrent | 2999000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Debt Securities Available For Sale Realized Gain | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -170000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 80000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Fair Value Adjustment Of Warrants | -112000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Gain Loss On Termination Of Lease | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | General And Administrative Expense | 12580000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Gross Profit | 7425000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Gross Profit | 13483000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -1758000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 1268000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Intangible Assets Net Excluding Goodwill | 16710000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Interest Expense Nonoperating | 741000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Inventory Write Down | 261000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Liabilities And Stockholders Equity | 276148000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Liabilities Current | 78426000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Net Cash Provided By Used In Operating Activities | -5722000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Net Income Loss | -22017000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 126000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Other Nonoperating Income Expense | 303000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Restricted Cash Noncurrent | 1835000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | 1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Retained Earnings Accumulated Deficit | -913071000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 6149000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia Pacific; | ||
| 0001628280-25-024281 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 9171000.0000 | USD | 1 | us-gaap/2024 | Geographical= E M E A; | ||
| 0001628280-25-024281 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 32632000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Selling And Marketing Expense | 6423000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20231231 | Stockholders Equity | 995464000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024281 | 20231231 | Stockholders Equity | -816026000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-024281 | 20240331 | Stockholders Equity | 1007502000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024281 | 20241231 | Stockholders Equity | -913071000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-024281 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 108000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Accrued Liabilities Current | 30591000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Additional Paid In Capital | 1103861000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Adjustment Of Warrants Granted For Services | 397000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8498000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024281 | 20241231 | Assets | 276148000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 45000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 52633000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 49925000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Common Stock Shares Issued | 52560770.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Common Stock Value | 47000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Comprehensive Income Net Of Tax | -24480000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Comprehensive Income Net Of Tax | -21891000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Contract With Customer Liability Current | 10922000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Multi Year Licensing Contracts; | ||
| 0001628280-25-024281 | 20241231 | Contract With Customer Liability Current | 23429000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Other Contracts; | ||
| 0001628280-25-024281 | 20241231 | Contract With Customer Liability Noncurrent | 2538000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Contract With Customer Liability Noncurrent | 2468000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Other Contracts; | ||
| 0001628280-25-024281 | 20250331 | Cost Of Revenue | 19149000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Depreciation Depletion And Amortization | 2897000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | General And Administrative Expense | 15905000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Income Tax Expense Benefit | 195000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20250331 | Increase Decrease In Accounts Payable | 4120000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Increase Decrease In Operating Lease Liability | -1660000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Nonoperating Income Expense | 2103000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20240331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -631000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Proceeds From Stock Options Exercised | 109000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Property Plant And Equipment Net | 10164000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Provision For Doubtful Accounts | -208000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Research And Development Expense | 13806000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Restricted Cash Noncurrent | 1835000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Selling And Marketing Expense | 6860000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Short Term Investments | 114206000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Stockholders Equity | -839875000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-024281 | 20241231 | Stockholders Equity | 180911000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Stockholders Equity | 167943000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Stock Issued During Period Shares New Issues | 343571.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20240331 | Stock Issued During Period Shares Stock Options Exercised | 54374.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 43454127.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Assets Current | 219852000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Common Stock Shares Outstanding | 52560770.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20250331 | Contract With Customer Liability Noncurrent | 531000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Multi Year Licensing Contracts; | ||
| 0001628280-25-024281 | 20240331 | Debt Securities Available For Sale Realized Gain | 275000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Depreciation Depletion And Amortization | 1795000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Earnings Per Share Basic | -0.5500 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Increase Decrease In Accounts Receivable | -4137000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Interest Paid Net | 740000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Loss On Writeoff Of And Disposal Of Property And Equipment And Right Of Use Asset Impairment | 16000.0000 | USD | 1 | 0001628280-25-024281 | |||
| 0001628280-25-024281 | 20250331 | Net Cash Provided By Used In Financing Activities | 660000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Net Cash Provided By Used In Operating Activities | -4879000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Net Income Loss | -23849000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Nonoperating Income Expense | 2103000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Operating Lease Right Of Use Asset | 14308000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Other Assets Noncurrent | 2026000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Other Nonoperating Income Expense | 193000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Prepaid Expense And Other Assets Current | 12750000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Proceeds From Issuance Of Common Stock Net Of Issuance Costs | 3587000.0000 | USD | 1 | 0001628280-25-024281 | |||
| 0001628280-25-024281 | 20250331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 440000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Share Based Compensation | 1377000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20250331 | Share Based Compensation | 1593000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20250331 | Stockholders Equity | -877000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-024281 | 20250331 | Accounts Payable Current | 10331000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Accrued Liabilities Current | 39985000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Adjustment Of Warrants Granted For Services | 195000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Cash And Cash Equivalents At Carrying Value | 53984000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Common Stock Shares Outstanding | 53788970.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20241231 | Common Stock Value | 47000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Contract With Customer Liability Current | 17760000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Other Contracts; | ||
| 0001628280-25-024281 | 20241231 | Contract With Customer Liability Noncurrent | 627000.0000 | USD | 0 | us-gaap/2024 | Product Or Service= Multi Year Licensing Contracts; | ||
| 0001628280-25-024281 | 20250331 | General And Administrative Expense | 15905000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20240331 | Increase Decrease In Accounts Payable | 2636000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Increase Decrease In Contract With Customer Liability | 60000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Increase Decrease In Inventories | -1051000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 3883000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Intangible Assets Net Excluding Goodwill | 17830000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Net Cash Provided By Used In Investing Activities | 12590000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Nonoperating Income Expense | 2008000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20241231 | Operating Lease Liability Noncurrent | 13054000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | 126000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-024281 | 20240331 | Payments To Acquire Property Plant And Equipment | 1382000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Payments To Acquire Property Plant And Equipment | 552000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Payments To Acquire Short Term Investments | 24485000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Provision For Doubtful Accounts | -16000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Research And Development Expense | 13806000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20250331 | Restricted Cash Current | 731000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | 1118320.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 32632000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1500000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Royalty; | ||
| 0001628280-25-024281 | 20240331 | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Sale Of Stock Commissions And Fees | 72000.0000 | USD | 1 | 0001628280-25-024281 | |||
| 0001628280-25-024281 | 20240331 | Selling And Marketing Expense | 6860000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20231231 | Stockholders Equity | 179672000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Stockholders Equity | -935088000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-024281 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 13558.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Stock Issued During Period Value Stock Options Exercised | 108000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024281 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 52488199.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Additional Paid In Capital | 1094938000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Assets Current | 218591000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 129000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Cash And Cash Equivalents At Carrying Value | 45542000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 56550000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20220430 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | Subsidiary Sale Of Stock= At The Market Program; | ||
| 0001628280-25-024281 | 20250331 | Contract With Customer Asset Net Noncurrent | 6047000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Contract With Customer Liability Current | 34351000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Cost Of Revenue | 18519000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Earnings Per Share Diluted | -0.4200 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Fair Value Adjustment Of Warrants | 21000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Income Tax Expense Benefit | 131000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 8691000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Investment Income Interest | 2651000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Liabilities And Stockholders Equity | 268587000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Loss On Writeoff Of And Disposal Of Property And Equipment And Right Of Use Asset Impairment | 0.0000 | USD | 1 | 0001628280-25-024281 | |||
| 0001628280-25-024281 | 20240331 | Net Cash Provided By Used In Investing Activities | -469000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Net Income Loss | -23849000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20240331 | Operating Expenses | 33246000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Operating Lease Liability Noncurrent | 11693000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | -459000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | 46000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Other Liabilities Noncurrent | 1219000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Proceeds From Issuance Of Common Stock Net Of Issuance Costs | 0.0000 | USD | 1 | 0001628280-25-024281 | |||
| 0001628280-25-024281 | 20250331 | Proceeds From Payments For Tax Withholding Share Based Payment Arrangement | 632000.0000 | USD | 1 | 0001628280-25-024281 | |||
| 0001628280-25-024281 | 20240331 | Proceeds From Sale Of Short Term Investments | 25398000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Research And Development Expense | 14985000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Research And Development Expense | 14985000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20240331 | Restricted Cash Current | 564000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Restricted Stock Value Shares Issued Net Of Tax Withholdings | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 25944000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20240331 | Share Based Compensation | 9404000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Stock And Warrants Issued During Period Value Preferred Stock And Warrants | 397000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Stock And Warrants Issued During Period Value Preferred Stock And Warrants | 397000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024281 | 20231231 | Stockholders Equity | 192000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001628280-25-024281 | 20240331 | Stockholders Equity | 167232000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Stockholders Equity | 1094938000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024281 | 20250331 | Stockholders Equity | 1103861000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024281 | 20250331 | Stockholders Equity | 47000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 43454127.0000 | shares | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Accounts Receivable Net Current | 17941000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Accretion Amortization Of Discounts And Premiums Investments | 1486000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9404000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9404000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001628280-25-024281 | 20250331 | Common Stock Shares Issued | 53788970.0000 | shares | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20241231 | Contract With Customer Asset Net Noncurrent | 10133000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Increase Decrease In Inventories | -1425000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Increase Decrease In Operating Lease Liability | -1492000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Interest Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Liabilities Current | 84962000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Net Income Loss | -23849000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001628280-25-024281 | 20250331 | Net Income Loss | -22017000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001628280-25-024281 | 20250331 | Operating Expenses | 37313000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Operating Lease Right Of Use Asset | 13503000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 1150000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -172000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Payments Of Stock Issuance Costs | 43000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Payments To Acquire Short Term Investments | 13858000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Prepaid Expense And Other Assets Current | 16659000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Proceeds From Issuance Of Common Stock Net Of Issuance Costs | 88700000.0000 | USD | 12 | 0001628280-25-024281 | Subsidiary Sale Of Stock= At The Market Program; | ||
| 0001628280-25-024281 | 20240331 | Proceeds From Payments For Tax Withholding Share Based Payment Arrangement | 0.0000 | USD | 1 | 0001628280-25-024281 | |||
| 0001628280-25-024281 | 20250331 | Proceeds From Sale Of Short Term Investments | 27000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20250331 | Property Plant And Equipment Net | 9896000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Restricted Cash Noncurrent | 1091000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | 759919.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 10624000.0000 | USD | 1 | us-gaap/2024 | Geographical= Americas; | ||
| 0001628280-25-024281 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 15528000.0000 | USD | 1 | us-gaap/2024 | Geographical= Americas; | ||
| 0001628280-25-024281 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 4640000.0000 | USD | 1 | us-gaap/2024 | Geographical= E M E A; | ||
| 0001628280-25-024281 | 20250331 | Share Based Compensation | 8498000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20231231 | Stockholders Equity | 42000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20241231 | Stockholders Equity | 47000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 13558.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001628280-25-024281 | 20240331 | Stock Issued During Period Value New Issues | 2331000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001628280-25-024281 | 20240331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 1000.0000 | USD | 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 |
|---|---|---|---|---|---|---|---|---|
| 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. |
| Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Stock Options Exercised | Value of stock issued as a result of the exercise of stock options. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| 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. |
| Sale Of Stock Commissions And Fees | 0001628280-25-024281 | 1 | 0 | monetary | D | D | Sale Of Stock, Commissions And Fees | Sale Of Stock, Commissions And Fees |
| 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. |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | Amount of increase in right-of-use asset obtained in exchange for operating lease liability. |
| 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). |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| 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. |
| 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. |
| Proceeds From Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Stock Options Exercised | Amount of cash inflow from exercise of option under share-based payment arrangement. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Short-Term Investments | Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. |
| 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. | |
| 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. | |
| Debt Securities Available For Sale Realized Gain | us-gaap/2024 | 0 | 0 | monetary | D | C | Debt Securities, Available-for-Sale, Realized Gain | Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| 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. |
| Restricted Cash Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash, Current | Amount of cash restricted as to withdrawal or usage, classified as current. 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. |
| 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 Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. |
| 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. | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| 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. |
| Loss On Writeoff Of And Disposal Of Property And Equipment And Right Of Use Asset Impairment | 0001628280-25-024281 | 1 | 0 | monetary | D | D | Loss On Writeoff Of And Disposal Of Property And Equipment And Right-of-Use Asset Impairment | Loss On Writeoff Of And Disposal Of Property And Equipment And Right-of-Use Asset Impairment |
| Proceeds From Payments For Tax Withholding Share Based Payment Arrangement | 0001628280-25-024281 | 1 | 0 | monetary | D | D | Proceeds From ( Payments For) Tax Withholding, Share-Based Payment Arrangement | Proceeds From ( Payments For) Tax Withholding, Share-Based Payment Arrangement |
| Adjustment Of Warrants Granted For Services | us-gaap/2024 | 0 | 0 | monetary | D | D | Adjustment of Warrants Granted for Services | Adjustment for noncash service expenses paid for by granting of warrants. |
| 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. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| 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. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| 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. |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. | |
| 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 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. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Amount of increase (decrease) in accrued expenses, and obligations classified as other. |
| Payments Of Stock Issuance Costs | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Stock Issuance Costs | The cash outflow for cost incurred directly with the issuance of an equity security. |
| Proceeds From Sale Of Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Short-Term Investments | The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| Stock And Warrants Issued During Period Value Preferred Stock And Warrants | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants | Value of preferred stock and warrants for common stock issued. |
| 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. | |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. |
| 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. |
| Restricted Stock Value Shares Issued Net Of Tax Withholdings | us-gaap/2024 | 0 | 0 | monetary | D | C | Restricted Stock, Value, Shares Issued Net of Tax Withholdings | Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| 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. |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | Amount after tax of other comprehensive income (loss) attributable to parent entity. |
| 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. |
| Stock Issued During Period Shares New Issues | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, New Issues | Number of new stock issued during the period. | |
| 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. | |
| Contract With Customer Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Noncurrent | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| 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. |
| Fair Value Adjustment Of Warrants | us-gaap/2024 | 0 | 0 | monetary | D | D | Fair Value Adjustment of Warrants | Amount of expense (income) related to adjustment to fair value of warrant liability. |
| Gain Loss On Termination Of Lease | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Termination of Lease | Amount of gain (loss) on termination of lease before expiration of lease term. |
| 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. |
| 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. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Proceeds From Issuance Of Common Stock Net Of Issuance Costs | 0001628280-25-024281 | 1 | 0 | monetary | D | D | Proceeds From Issuance Of Common Stock, Net Of Issuance Costs | Proceeds From Issuance Of Common Stock, Net Of Issuance Costs |
| Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | us-gaap/2024 | 0 | 0 | shares | D | Restricted Stock, Shares Issued Net of Shares for Tax Withholdings | Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation. | |
| Accretion Amortization Of Discounts And Premiums Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Accretion (Amortization) of Discounts and Premiums, Investments | The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. |
| 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. | |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| 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. |
| Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | 0 | 0 | shares | D | Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period | Number of share options (or share units) exercised during the current period. | |
| Stock Issued During Period Value New Issues | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, New Issues | Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. |
| Contract With Customer Asset Net Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. |
| 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. |
| Payments To Acquire Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Short-Term Investments | The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| 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. |
| Stock Issued During Period Shares Acquisitions | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Acquisitions | Number of shares of stock issued during the period pursuant to acquisitions. | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001628280-25-024281 | 2 | 27 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001628280-25-024281 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001628280-25-024281 | 2 | 4 | BS | 0 | H | Restricted Cash Current | us-gaap/2024 | Restricted cash, current | 0 |
| 0001628280-25-024281 | 2 | 5 | BS | 0 | H | Short Term Investments | us-gaap/2024 | Short-term investments | 0 |
| 0001628280-25-024281 | 2 | 6 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001628280-25-024281 | 2 | 7 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory | 0 |
| 0001628280-25-024281 | 2 | 8 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001628280-25-024281 | 2 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001628280-25-024281 | 2 | 10 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001628280-25-024281 | 2 | 11 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease, right-of-use assets | 0 |
| 0001628280-25-024281 | 2 | 12 | BS | 0 | H | Contract With Customer Asset Net Noncurrent | us-gaap/2024 | Unbilled receivable, non-current portion | 0 |
| 0001628280-25-024281 | 2 | 13 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001628280-25-024281 | 2 | 14 | BS | 0 | H | Restricted Cash Noncurrent | us-gaap/2024 | Restricted cash, non-current | 0 |
| 0001628280-25-024281 | 2 | 15 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other non-current assets | 0 |
| 0001628280-25-024281 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001628280-25-024281 | 2 | 19 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001628280-25-024281 | 2 | 20 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued and other current liabilities | 0 |
| 0001628280-25-024281 | 2 | 21 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Contract liabilities, current | 0 |
| 0001628280-25-024281 | 2 | 22 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liability, current portion | 0 |
| 0001628280-25-024281 | 2 | 23 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001628280-25-024281 | 2 | 24 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liability, non-current portion | 0 |
| 0001628280-25-024281 | 2 | 25 | BS | 0 | H | Contract With Customer Liability Noncurrent | us-gaap/2024 | Contract liabilities, non-current portion | 0 |
| 0001628280-25-024281 | 2 | 26 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other non-current liabilities | 0 |
| 0001628280-25-024281 | 2 | 28 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 7) | 0 |
| 0001628280-25-024281 | 2 | 30 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.0001 par value; 100,000,000 shares authorized at March 31, 2025 and December 31, 2024; 53,788,970 and 52,560,770 issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001628280-25-024281 | 2 | 31 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001628280-25-024281 | 2 | 32 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001628280-25-024281 | 2 | 33 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive (loss) income | 0 |
| 0001628280-25-024281 | 2 | 34 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001628280-25-024281 | 2 | 35 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001628280-25-024281 | 3 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001628280-25-024281 | 3 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001628280-25-024281 | 3 | 3 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001628280-25-024281 | 3 | 4 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001628280-25-024281 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001628280-25-024281 | 4 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of revenue | 0 |
| 0001628280-25-024281 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001628280-25-024281 | 4 | 5 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001628280-25-024281 | 4 | 6 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001628280-25-024281 | 4 | 7 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0001628280-25-024281 | 4 | 8 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001628280-25-024281 | 4 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Loss from operations | 0 |
| 0001628280-25-024281 | 4 | 11 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
| 0001628280-25-024281 | 4 | 12 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 1 |
| 0001628280-25-024281 | 4 | 13 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income, net | 0 |
| 0001628280-25-024281 | 4 | 14 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other income, net | 0 |
| 0001628280-25-024281 | 4 | 15 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income taxes | 0 |
| 0001628280-25-024281 | 4 | 16 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income tax expense | 0 |
| 0001628280-25-024281 | 4 | 17 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-024281 | 4 | 19 | IS | 0 | H | Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | us-gaap/2024 | Changes in unrealized gain (loss) on available for sale securities | 0 |
| 0001628280-25-024281 | 4 | 20 | IS | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustments | 0 |
| 0001628280-25-024281 | 4 | 21 | IS | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Total comprehensive loss | 0 |
| 0001628280-25-024281 | 4 | 22 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net loss per common share, basic (in dollars per share) | 0 |
| 0001628280-25-024281 | 4 | 23 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net loss per common share, diluted (in dollars per share) | 0 |
| 0001628280-25-024281 | 4 | 24 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted-average shares used to compute basic net loss per share (in shares) | 0 |
| 0001628280-25-024281 | 4 | 25 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted-average shares used to compute diluted net loss per share (in shares) | 0 |
| 0001628280-25-024281 | 5 | 10 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001628280-25-024281 | 5 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001628280-25-024281 | 5 | 12 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | Issuance of common stock upon exercise of stock options (in shares) | 0 |
| 0001628280-25-024281 | 5 | 13 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Issuance of common stock upon exercise of stock options | 0 |
| 0001628280-25-024281 | 5 | 14 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Issuance of restricted stock awards (in shares) | 0 |
| 0001628280-25-024281 | 5 | 15 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Issuance of restricted stock awards | 0 |
| 0001628280-25-024281 | 5 | 16 | EQ | 0 | H | Stock Issued During Period Shares New Issues | us-gaap/2024 | Proceeds from at-the-market offering, net of commissions and fees and issuance costs (in shares) | 0 |
| 0001628280-25-024281 | 5 | 17 | EQ | 0 | H | Stock Issued During Period Value New Issues | us-gaap/2024 | Proceeds from at-the-market offering, net of commissions and fees and issuance costs | 0 |
| 0001628280-25-024281 | 5 | 18 | EQ | 0 | H | Stock Issued During Period Shares Acquisitions | us-gaap/2024 | Issuance of common stock in connection with Velodyne Merger (in shares) | 0 |
| 0001628280-25-024281 | 5 | 19 | EQ | 0 | H | Restricted Stock Shares Issued Net Of Shares For Tax Withholdings | us-gaap/2024 | Issuance of common stock upon vesting of restricted stock units (in shares) | 0 |
| 0001628280-25-024281 | 5 | 20 | EQ | 0 | H | Restricted Stock Value Shares Issued Net Of Tax Withholdings | us-gaap/2024 | Issuance of common stock upon vesting of restricted stock units | 0 |
| 0001628280-25-024281 | 5 | 21 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Forfeited | us-gaap/2024 | Forfeited restricted stock awards (in shares) | 1 |
| 0001628280-25-024281 | 5 | 22 | EQ | 0 | H | Stock And Warrants Issued During Period Value Preferred Stock And Warrants | us-gaap/2024 | Common stock warrants issuable to customer | 0 |
| 0001628280-25-024281 | 5 | 23 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001628280-25-024281 | 5 | 24 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-024281 | 5 | 25 | EQ | 0 | H | Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0001628280-25-024281 | 5 | 26 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001628280-25-024281 | 5 | 27 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001628280-25-024281 | 6 | 1 | EQ | 1 | H | Sale Of Stock Commissions And Fees | 0001628280-25-024281 | Commissions and fees | 0 |
| 0001628280-25-024281 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001628280-25-024281 | 7 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001628280-25-024281 | 7 | 5 | CF | 0 | H | Loss On Writeoff Of And Disposal Of Property And Equipment And Right Of Use Asset Impairment | 0001628280-25-024281 | Loss on write-off and disposal of property and equipment and right-of-use asset impairment | 0 |
| 0001628280-25-024281 | 7 | 6 | CF | 0 | H | Gain Loss On Termination Of Lease | us-gaap/2024 | Gain on lease termination | 1 |
| 0001628280-25-024281 | 7 | 7 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001628280-25-024281 | 7 | 8 | CF | 0 | H | Adjustment Of Warrants Granted For Services | us-gaap/2024 | Reduction of revenue related to stock warrant issued to customer | 0 |
| 0001628280-25-024281 | 7 | 9 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization of right-of-use asset | 0 |
| 0001628280-25-024281 | 7 | 10 | CF | 0 | H | Accretion Amortization Of Discounts And Premiums Investments | us-gaap/2024 | Accretion or amortization on short-term investments | 1 |
| 0001628280-25-024281 | 7 | 11 | CF | 0 | H | Fair Value Adjustment Of Warrants | us-gaap/2024 | Change in fair value of warrant liabilities | 0 |
| 0001628280-25-024281 | 7 | 12 | CF | 0 | H | Inventory Write Down | us-gaap/2024 | Inventory write down | 0 |
| 0001628280-25-024281 | 7 | 13 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Recovery of doubtful accounts | 0 |
| 0001628280-25-024281 | 7 | 14 | CF | 0 | H | Debt Securities Available For Sale Realized Gain | us-gaap/2024 | Realized gain on available for sale securities | 1 |
| 0001628280-25-024281 | 7 | 16 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001628280-25-024281 | 7 | 17 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory | 1 |
| 0001628280-25-024281 | 7 | 18 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001628280-25-024281 | 7 | 19 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001628280-25-024281 | 7 | 20 | CF | 0 | H | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | Accrued and other liabilities | 0 |
| 0001628280-25-024281 | 7 | 21 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Contract liabilities | 0 |
| 0001628280-25-024281 | 7 | 22 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liability | 0 |
| 0001628280-25-024281 | 7 | 23 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001628280-25-024281 | 7 | 25 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001628280-25-024281 | 7 | 26 | CF | 0 | H | Payments To Acquire Short Term Investments | us-gaap/2024 | Purchase of short-term investments | 1 |
| 0001628280-25-024281 | 7 | 27 | CF | 0 | H | Proceeds From Sale Of Short Term Investments | us-gaap/2024 | Proceeds from sales of short-term investments | 0 |
| 0001628280-25-024281 | 7 | 28 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by (used in) investing activities | 0 |
| 0001628280-25-024281 | 7 | 30 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from exercise of stock options | 0 |
| 0001628280-25-024281 | 7 | 31 | CF | 0 | H | Proceeds From Payments For Tax Withholding Share Based Payment Arrangement | 0001628280-25-024281 | Payments received (remitted) to fund employees tax obligation for vested RSUs | 0 |
| 0001628280-25-024281 | 7 | 32 | CF | 0 | H | Proceeds From Issuance Of Common Stock Net Of Issuance Costs | 0001628280-25-024281 | Proceeds from the issuance of common stock under at-the-market offering, net of commissions and fees | 0 |
| 0001628280-25-024281 | 7 | 33 | CF | 0 | H | Payments Of Stock Issuance Costs | us-gaap/2024 | At-the-market offering costs for the issuance of common stock | 1 |
| 0001628280-25-024281 | 7 | 34 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
| 0001628280-25-024281 | 7 | 35 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rates on cash and cash equivalents | 0 |
| 0001628280-25-024281 | 7 | 36 | 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, cash equivalents and restricted cash | 0 |
| 0001628280-25-024281 | 7 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at beginning of period | 0 |
| 0001628280-25-024281 | 7 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents and restricted cash at end of period | 0 |
| 0001628280-25-024281 | 7 | 40 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0001628280-25-024281 | 7 | 42 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Property and equipment purchases included in accounts payable and accrued liabilities | 0 |
| 0001628280-25-024281 | 7 | 43 | CF | 0 | H | Right Of Use Asset Obtained In Exchange For Operating Lease Liability | us-gaap/2024 | Right-of-use assets obtained in exchange for operating lease liability | 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. |