| Field | Row 1 |
|---|---|
| adsh | 0001410578-25-001225 |
| cik | 828146 |
| name | INTERLINK ELECTRONICS INC |
| sic | 3577 |
| countryba | US |
| stprba | CA |
| cityba | IRVINE |
| zipba | 92618 |
| bas1 | 15707 ROCKFIELD BOULEVARD, SUITE 105 |
| bas2 | |
| baph | 805-484-8855 |
| countryma | US |
| stprma | CA |
| cityma | IRVINE |
| zipma | 92618 |
| mas1 | 15707 ROCKFIELD BOULEVARD, SUITE 105 |
| mas2 | |
| countryinc | US |
| stprinc | NV |
| ein | 770056625 |
| former | INTERLINK ELECTRONICS |
| changed | 19940525 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250513 |
| accepted | 2025-05-13 16:04:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | link-20250331x10q_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001410578-25-001225 | 20241231 | Accounts Payable Current | 573000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Accounts Payable Current | 767000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20231231 | Accounts Receivable Net Current | 2000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Qbak; | ||
| 0001410578-25-001225 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 185000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4367000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Dividends Preferred Stock | 100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Gross Profit | 1253000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Inventory Net | 1840000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Net Cash Provided By Used In Investing Activities | -29000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Net Cash Provided By Used In Operating Activities | -271000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-001225 | 20240331 | Operating Expenses | 2004000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -107000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-001225 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 170000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Payments To Acquire Property Plant And Equipment | 29000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1102000.0000 | USD | 1 | us-gaap/2024 | Concentration Risk By Benchmark= Sales Revenue Net; Concentration Risk By Type= Geographic Concentration Risk; Geographical= U S; | ||
| 0001410578-25-001225 | 20241231 | Shares Outstanding | 9864000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-001225 | 20241231 | Shares Outstanding | 200000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-001225 | 20240331 | Stockholders Equity | -50304000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-001225 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 9864000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20231231 | Goodwill | 2461000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Goodwill | 2658000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Accounts Payable Current | 61000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Qbak; | ||
| 0001410578-25-001225 | 20241231 | Accounts Receivable Net Current | 1612000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Accrued Liabilities Current | 292000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Assets | 13116000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Assets Current | 6899000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001410578-25-001225 | 20241231 | Common Stock Shares Authorized | 30000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Common Stock Shares Issued | 9864000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Common Stock Value | 10000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Deferred Income Tax Assets Net | 124000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Depreciation Depletion And Amortization | 219000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Goodwill | 2435000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Income Tax Expense Benefit | 22000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Increase Decrease In Accrued Income Taxes Payable | 54000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Increase Decrease In Accrued Income Taxes Payable | 81000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Inventory Net | 2009000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Liabilities Current | 1390000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Liabilities Noncurrent | 1233000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Net Income Loss Available To Common Stockholders Basic | -841000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Nonoperating Income Expense | 32000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Operating Income Loss | -751000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Other Assets Noncurrent | 99000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Payments Of Dividends Preferred Stock And Preference Stock | 100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Preferred Stock Liquidation Preference Value | 5000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series Convertible Preferred Stock; | ||
| 0001410578-25-001225 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3124000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2664000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Share Based Compensation | 7000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Shares Outstanding | 9864000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-001225 | 20231231 | Stockholders Equity | 200000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-001225 | 20250331 | Stockholders Equity | 9765000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Stockholders Equity | -52752000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-001225 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 9860000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4304000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Comprehensive Income Net Of Tax | -848000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Depreciation Depletion And Amortization | 229000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Dividends Preferred Stock | 100000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-001225 | 20250331 | Earnings Per Share Basic | -0.0900 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Finite Lived Intangible Assets Net | 1807000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -844000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Increase Decrease In Accounts Receivable | -387000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -14000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -29000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Interest Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Liabilities | 2707000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Net Income Loss | -741000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-001225 | 20250331 | Net Income Loss Available To Common Stockholders Basic | -905000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Operating Income Loss | -849000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Other Assets Noncurrent | 128000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-001225 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Preferred Stock Shares Issued | 200000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series Convertible Preferred Stock; | ||
| 0001410578-25-001225 | 20241231 | Preferred Stock Value | 2000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Prepaid Expense And Other Assets Current | 329000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Profit Loss | -741000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1445000.0000 | USD | 1 | us-gaap/2024 | Concentration Risk By Benchmark= Sales Revenue Net; Concentration Risk By Type= Geographic Concentration Risk; Geographical= U S; | ||
| 0001410578-25-001225 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 162000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0001410578-25-001225 | 20250331 | Selling General And Administrative Expense | 1364000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Shares Outstanding | 200000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-001225 | 20231231 | Stockholders Equity | 13028000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20231231 | Stockholders Equity | 62279000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001410578-25-001225 | 20231231 | Stockholders Equity | 10000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-001225 | 20231231 | Stockholders Equity | 2000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-001225 | 20241231 | Stockholders Equity | 10493000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Stockholders Equity | 10000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-001225 | 20241231 | Stockholders Equity | -51847000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-001225 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 9860000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Accounts Payable Current | 12000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Qbak; | ||
| 0001410578-25-001225 | 20231231 | Accounts Receivable Net Current | 2000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Bkf Capital; | ||
| 0001410578-25-001225 | 20241231 | Accrued Liabilities Current | 377000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 15000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Cash And Cash Equivalents At Carrying Value | 2950000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2584000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Common Stock Shares Outstanding | 9864000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Common Stock Value | 10000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Comprehensive Income Net Of Tax | -635000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Cost Of Goods And Services Sold | 1715000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Deferred Income Taxes And Tax Credits | -39000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -41000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Finite Lived Intangible Assets Net | 1874000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Income Taxes Paid Net | 6000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Net Cash Provided By Used In Financing Activities | -100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Operating Lease Liability Current | 352000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Operating Lease Liability Current | 357000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Operating Lease Right Of Use Asset | 1064000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Operating Lease Right Of Use Asset | 981000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -107000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Payments To Acquire Property Plant And Equipment | 18000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Preferred Stock Shares Authorized | 1000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Property Plant And Equipment Net | 411000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 2956000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | ||
| 0001410578-25-001225 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2664000.0000 | USD | 1 | us-gaap/2024 | Concentration Risk By Benchmark= Sales Revenue Net; | ||
| 0001410578-25-001225 | 20240331 | Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Stockholders Equity | 62279000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001410578-25-001225 | 20240331 | Stockholders Equity | 10000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-001225 | 20240331 | Stockholders Equity | 2000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-001225 | 20241231 | Stockholders Equity | 2000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-001225 | 20250331 | Stock Issued During Period Value Share Based Compensation | 7000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Stock Issued During Period Value Share Based Compensation | 7000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001410578-25-001225 | 20240331 | Accounts Receivable Net Current | 1000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Bkf Capital; | ||
| 0001410578-25-001225 | 20250331 | Accounts Receivable Net Current | 1640000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Accrued Income Taxes Current | 176000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Cash And Cash Equivalents At Carrying Value | 2585000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 63000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Earnings Per Share Diluted | -0.0900 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Earnings Per Share Diluted | -0.0900 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Increase Decrease In Inventories | 111000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Increase Decrease In Inventories | -183000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Liabilities And Stockholders Equity | 12472000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Liabilities Current | 1592000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Liabilities Noncurrent | 1115000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Net Cash Provided By Used In Investing Activities | -18000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 170000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-001225 | 20250331 | Payments Of Dividends Preferred Stock And Preference Stock | 100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Preferred Stock Shares Outstanding | 200000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series Convertible Preferred Stock; | ||
| 0001410578-25-001225 | 20250331 | Retained Earnings Accumulated Deficit | -52752000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 729000.0000 | USD | 1 | us-gaap/2024 | Concentration Risk By Benchmark= Sales Revenue Net; Concentration Risk By Type= Geographic Concentration Risk; Geographical= Asia And Middle East; | ||
| 0001410578-25-001225 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 950000.0000 | USD | 1 | us-gaap/2024 | Concentration Risk By Benchmark= Sales Revenue Net; Concentration Risk By Type= Geographic Concentration Risk; Geographical= Europe And Other; | ||
| 0001410578-25-001225 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 168000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred Over Time; | ||
| 0001410578-25-001225 | 20231231 | Shares Outstanding | 200000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-001225 | 20250331 | Stockholders Equity | 62320000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001410578-25-001225 | 20231231 | Accounts Payable Current | 32000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Qbak; | ||
| 0001410578-25-001225 | 20240331 | Accounts Payable Current | 25000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Qbak; | ||
| 0001410578-25-001225 | 20240331 | Adjustments To Reconcile Operating Lease Expense To Cash Paid | -2000.0000 | USD | 1 | 0001410578-25-001225 | |||
| 0001410578-25-001225 | 20250331 | Assets | 12472000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Assets Current | 6394000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001410578-25-001225 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Common Stock Shares Authorized | 30000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Common Stock Shares Issued | 9864000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Common Stock Shares Outstanding | 9864000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Deferred Income Tax Assets Net | 82000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Deferred Income Taxes And Tax Credits | -84000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Dividends Preferred Stock | 100000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-001225 | 20250331 | Gross Profit | 949000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -719000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Increase Decrease In Accounts Receivable | 1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Nonoperating Income Expense | 5000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Operating Lease Liability Noncurrent | 688000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Prepaid Expense And Other Assets Current | 328000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3124000.0000 | USD | 1 | us-gaap/2024 | Concentration Risk By Benchmark= Sales Revenue Net; | ||
| 0001410578-25-001225 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 369000.0000 | USD | 1 | us-gaap/2024 | Concentration Risk By Benchmark= Sales Revenue Net; Concentration Risk By Type= Geographic Concentration Risk; Geographical= Asia And Middle East; | ||
| 0001410578-25-001225 | 20250331 | Stockholders Equity | 10000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-001225 | 20250331 | Accounts Receivable Net Current | 11000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Qbak; | ||
| 0001410578-25-001225 | 20250331 | Additional Paid In Capital Common Stock | 62320000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Adjustments To Reconcile Operating Lease Expense To Cash Paid | 0.0000 | USD | 1 | 0001410578-25-001225 | |||
| 0001410578-25-001225 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2950000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Cost Of Goods And Services Sold | 1871000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Deferred Income Tax Liabilities Net | 456000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Dividends Preferred Stock | 100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Income Tax Expense Benefit | -39000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Increase Decrease In Accrued Liabilities | -74000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Liabilities | 2623000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Liabilities And Stockholders Equity | 13116000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Net Income Loss | -741000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Net Income Loss | -805000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Operating Expenses | 1798000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Preferred Stock Liquidation Preference Value | 5000000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Series Convertible Preferred Stock; | ||
| 0001410578-25-001225 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Preferred Stock Shares Issued | 200000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series Convertible Preferred Stock; | ||
| 0001410578-25-001225 | 20241231 | Preferred Stock Shares Outstanding | 200000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Series Convertible Preferred Stock; | ||
| 0001410578-25-001225 | 20250331 | Profit Loss | -805000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Research And Development Expense | 434000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1193000.0000 | USD | 1 | us-gaap/2024 | Concentration Risk By Benchmark= Sales Revenue Net; Concentration Risk By Type= Geographic Concentration Risk; Geographical= Europe And Other; | ||
| 0001410578-25-001225 | 20231231 | Stockholders Equity | -49463000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-001225 | 20240331 | Stockholders Equity | 12080000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Stockholders Equity | 62313000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001410578-25-001225 | 20250331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-001225 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 9864000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Selling General And Administrative Expense | 1428000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Accounts Receivable Net Current | 13000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Qbak; | ||
| 0001410578-25-001225 | 20241231 | Accounts Receivable Net Current | 8000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Qbak; | ||
| 0001410578-25-001225 | 20241231 | Accrued Income Taxes Current | 88000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Additional Paid In Capital Common Stock | 62313000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -365000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Deferred Income Tax Liabilities Net | 427000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Dividends Preferred Stock | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-001225 | 20240331 | Earnings Per Share Basic | -0.0900 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Goodwill | 2491000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Income Taxes Paid Net | -39000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Increase Decrease In Accounts Payable | 505000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Increase Decrease In Accounts Payable | 206000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Increase Decrease In Accrued Liabilities | -106000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Interest Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Net Cash Provided By Used In Financing Activities | -100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Net Cash Provided By Used In Operating Activities | 222000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Net Income Loss | -805000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-001225 | 20241231 | Operating Lease Liability Noncurrent | 777000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Preferred Stock Shares Authorized | 1000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Preferred Stock Value | 2000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Property Plant And Equipment Net | 576000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20240331 | Research And Development Expense | 576000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20241231 | Retained Earnings Accumulated Deficit | -51847000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-001225 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2502000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Transferred At Point In Time; | ||
| 0001410578-25-001225 | 20231231 | Shares Outstanding | 9860000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-001225 | 20240331 | Shares Outstanding | 9860000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-001225 | 20250331 | Shares Outstanding | 200000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-001225 | 20240331 | Stockholders Equity | 93000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-001225 | 20241231 | Stockholders Equity | 15000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-001225 | 20250331 | Stockholders Equity | 185000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-001225 | 20250331 | Stockholders Equity | 2000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Payments To Acquire Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Property, Plant, and Equipment | The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. |
| Preferred Stock Liquidation Preference Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Liquidation Preference, Value | Value of the difference between preference in liquidation and the par or stated values of the preferred shares. |
| 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. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| 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. |
| 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. | |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income 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. |
| 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 Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| 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. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| 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. |
| 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). |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable | The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. |
| 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. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| 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. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In 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. |
| 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). |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Accrued Income Taxes Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Income Taxes, Current | Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. |
| Finite Lived Intangible Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Noncurrent | Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| 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. |
| 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. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Adjustments To Reconcile Operating Lease Expense To Cash Paid | 0001410578-25-001225 | 1 | 0 | monetary | D | D | Adjustments to Reconcile Operating Lease Expense to Cash Paid | The amount of adjustments to reconcile operating lease expense to cash paid. |
| Deferred Income Taxes And Tax Credits | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Taxes and Tax Credits | Amount of deferred income tax expense (benefit) and income tax credits. |
| 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). |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital, Common Stock | Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| Dividends Preferred Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Preferred Stock | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). |
| 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. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Payments Of Dividends Preferred Stock And Preference Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Preferred Stock and Preference Stock | Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. |
| 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. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001410578-25-001225 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001410578-25-001225 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001410578-25-001225 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories | 0 |
| 0001410578-25-001225 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001410578-25-001225 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001410578-25-001225 | 2 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0001410578-25-001225 | 2 | 9 | BS | 0 | H | Finite Lived Intangible Assets Net | us-gaap/2024 | Intangible assets, net | 0 |
| 0001410578-25-001225 | 2 | 10 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001410578-25-001225 | 2 | 11 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right-of-use assets | 0 |
| 0001410578-25-001225 | 2 | 12 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax assets | 0 |
| 0001410578-25-001225 | 2 | 13 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001410578-25-001225 | 2 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001410578-25-001225 | 2 | 17 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001410578-25-001225 | 2 | 18 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
| 0001410578-25-001225 | 2 | 19 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Lease liabilities, current | 0 |
| 0001410578-25-001225 | 2 | 20 | BS | 0 | H | Accrued Income Taxes Current | us-gaap/2024 | Accrued income taxes | 0 |
| 0001410578-25-001225 | 2 | 21 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001410578-25-001225 | 2 | 23 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Lease liabilities, long term | 0 |
| 0001410578-25-001225 | 2 | 24 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred tax liabilities | 0 |
| 0001410578-25-001225 | 2 | 25 | BS | 0 | H | Liabilities Noncurrent | us-gaap/2024 | Total long-term liabilities | 0 |
| 0001410578-25-001225 | 2 | 26 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001410578-25-001225 | 2 | 27 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 9) | 0 |
| 0001410578-25-001225 | 2 | 29 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.01 par value: 1,000 shares authorized, 200 shares of Series A Convertible Preferred Stock issued and outstanding at both March 31, 2025 and December 31, 2024 ($5.0 million liquidation preference) | 0 |
| 0001410578-25-001225 | 2 | 30 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.001 par value: 30,000 shares authorized, 9,864 shares issued and outstanding at both March 31, 2025 and December 31, 2024 | 0 |
| 0001410578-25-001225 | 2 | 31 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Additional paid-in-capital | 0 |
| 0001410578-25-001225 | 2 | 32 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive income | 0 |
| 0001410578-25-001225 | 2 | 33 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001410578-25-001225 | 2 | 34 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001410578-25-001225 | 2 | 35 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0001410578-25-001225 | 3 | 6 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
| 0001410578-25-001225 | 3 | 7 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized | 0 |
| 0001410578-25-001225 | 3 | 8 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued | 0 |
| 0001410578-25-001225 | 3 | 9 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding | 0 |
| 0001410578-25-001225 | 3 | 10 | BS | 1 | H | Preferred Stock Liquidation Preference Value | us-gaap/2024 | Preferred stock, liquidation preference, value | 0 |
| 0001410578-25-001225 | 3 | 11 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001410578-25-001225 | 3 | 12 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001410578-25-001225 | 3 | 13 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0001410578-25-001225 | 3 | 14 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0001410578-25-001225 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0001410578-25-001225 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of revenue | 0 |
| 0001410578-25-001225 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001410578-25-001225 | 4 | 5 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Engineering, research and development | 0 |
| 0001410578-25-001225 | 4 | 6 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative | 0 |
| 0001410578-25-001225 | 4 | 7 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001410578-25-001225 | 4 | 8 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | (Loss) from operations | 0 |
| 0001410578-25-001225 | 4 | 9 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Other income (expense), net | 0 |
| 0001410578-25-001225 | 4 | 10 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | (Loss) before income taxes | 0 |
| 0001410578-25-001225 | 4 | 11 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense (benefit) | 0 |
| 0001410578-25-001225 | 4 | 12 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) | 0 |
| 0001410578-25-001225 | 4 | 13 | IS | 0 | H | Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | Net (loss) applicable to common stockholders | 0 |
| 0001410578-25-001225 | 4 | 14 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Earnings (loss) per common share - basic | 0 |
| 0001410578-25-001225 | 4 | 15 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Earnings (loss) per common share - diluted | 0 |
| 0001410578-25-001225 | 4 | 16 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average common shares outstanding - basic | 0 |
| 0001410578-25-001225 | 4 | 17 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average common shares outstanding - diluted | 0 |
| 0001410578-25-001225 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) | 0 |
| 0001410578-25-001225 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustments | 0 |
| 0001410578-25-001225 | 5 | 4 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive (loss) | 0 |
| 0001410578-25-001225 | 6 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance at beginning of year | 0 |
| 0001410578-25-001225 | 6 | 11 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance at beginning of year (in shares) | 0 |
| 0001410578-25-001225 | 6 | 12 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net (loss) | 0 |
| 0001410578-25-001225 | 6 | 13 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001410578-25-001225 | 6 | 14 | EQ | 0 | H | Dividends Preferred Stock | us-gaap/2024 | Preferred stock dividends | 1 |
| 0001410578-25-001225 | 6 | 15 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustment | 0 |
| 0001410578-25-001225 | 6 | 16 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance at end of year | 0 |
| 0001410578-25-001225 | 6 | 17 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance at end of year (in shares) | 0 |
| 0001410578-25-001225 | 7 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net (loss) | 0 |
| 0001410578-25-001225 | 7 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001410578-25-001225 | 7 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001410578-25-001225 | 7 | 6 | CF | 0 | H | Adjustments To Reconcile Operating Lease Expense To Cash Paid | 0001410578-25-001225 | Adjustment to reconcile operating lease expense to cash paid | 0 |
| 0001410578-25-001225 | 7 | 7 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred income taxes | 0 |
| 0001410578-25-001225 | 7 | 9 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001410578-25-001225 | 7 | 10 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001410578-25-001225 | 7 | 11 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001410578-25-001225 | 7 | 12 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001410578-25-001225 | 7 | 13 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued liabilities | 0 |
| 0001410578-25-001225 | 7 | 14 | CF | 0 | H | Increase Decrease In Accrued Income Taxes Payable | us-gaap/2024 | Accrued income taxes | 0 |
| 0001410578-25-001225 | 7 | 15 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by (used in) operating activities | 0 |
| 0001410578-25-001225 | 7 | 17 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property, plant and equipment | 1 |
| 0001410578-25-001225 | 7 | 19 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash (used in) investing activities | 0 |
| 0001410578-25-001225 | 7 | 21 | CF | 0 | H | Payments Of Dividends Preferred Stock And Preference Stock | us-gaap/2024 | Payment of dividends on preferred stock | 1 |
| 0001410578-25-001225 | 7 | 22 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash (used in) financing activities | 0 |
| 0001410578-25-001225 | 7 | 23 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate changes on cash | 0 |
| 0001410578-25-001225 | 7 | 24 | 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 and cash equivalents | 0 |
| 0001410578-25-001225 | 7 | 25 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0001410578-25-001225 | 7 | 26 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| 0001410578-25-001225 | 7 | 28 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Income taxes paid (refunded), net | 0 |
| 0001410578-25-001225 | 7 | 29 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest paid | 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. |