| Field | Row 1 |
|---|---|
| adsh | 0000950170-25-068050 |
| cik | 1850902 |
| name | ALPHA TEKNOVA, INC. |
| sic | 2835 |
| countryba | US |
| stprba | CA |
| cityba | HOLLISTER |
| zipba | 95023 |
| bas1 | 2451 BERT DRIVE |
| bas2 | |
| baph | 8316371100 |
| countryma | US |
| stprma | CA |
| cityma | HOLLISTER |
| zipma | 95023 |
| mas1 | 2451 BERT DRIVE |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 943368109 |
| former | |
| changed | |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250509 |
| accepted | 2025-05-09 16:17:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | tkno-20250331_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-068050 | 20241231 | Accounts Receivable Net Current | 4312000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3377000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Deferred Income Taxes And Tax Credits | 21000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Deferred Income Tax Liabilities Net | 827000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Deferred Income Tax Liabilities Net | 848000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Earnings Per Share Diluted | -0.2000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Increase Decrease In Accounts Payable | 740000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Intangible Assets Net Excluding Goodwill | 13091000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Intangible Assets Net Excluding Goodwill | 12804000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Interest And Fee Income Other Loans Held For Sale | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Liabilities | 35388000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Long Term Debt Current | 4045000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Net Cash Provided By Used In Investing Activities | 3824000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Non Cash Lease Expense | 47000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20240331 | Nonoperating Income Expense | -145000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Operating Expenses | 10195000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Operating Lease Right Of Use Asset | 15767000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Operating Lease Right Of Use Asset | 15409000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Payments Of Stock Issuance Costs | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Proceeds From Stock Options Exercised | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 7266000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Lab Essentials; | ||
| 0000950170-25-068050 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 306000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Other Product; | ||
| 0000950170-25-068050 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 9795000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Stockholders Equity | 82394000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Stockholders Equity | 201780000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-068050 | 20241231 | Accrued Liabilities Current | 4541000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Additional Paid In Capital | 200924000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Amortization Of Discount On Short- Term Investments | 0.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20241231 | Cash And Cash Equivalents At Carrying Value | 3708000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 28484000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-068050 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Common Stock Shares Authorized | 490000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Common Stock Shares Outstanding | 53409727.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Earnings Per Share Diluted | -0.0900 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | General And Administrative Expense | 7381000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Gross Profit | 3007000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Income Tax Expense Benefit | 22000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Increase Decrease In Accrued Liabilities | -1017000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Increase Decrease In Other Noncurrent Assets And Liabilities Net | -63000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Net Cash Provided By Used In Investing Activities | 13000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Net Cash Provided By Used In Operating Activities | -6558000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Net Income Loss | -8097000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Operating Lease Liability Current | 1850000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Other Adjustment To Loan Exit Fee | 0.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20240331 | Other Operating Activities Cash Flow Statement | -24000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Payments To Acquire Property Plant And Equipment | 206000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Payments To Acquire Short Term Investments | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 125000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Property Plant And Equipment Net | 44728000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Recognition Of Operating Lease Liabilities | 1306000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20240331 | Repayment Of Financed Insurance Premiums | 306000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20250331 | Retained Earnings Accumulated Deficit | -123176000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 8870000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0000950170-25-068050 | 20250331 | Accounts Payable Current | 1555000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Accrued Interest Income On Short Term Investments | 0.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20250331 | Accrued Interest Income On Short Term Investments | -54000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 128000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Amortization Of Financing Costs | 84000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Assets Current | 39733000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20231231 | Common Stock Shares Outstanding | 40793848.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-068050 | 20241231 | Common Stock Shares Outstanding | 53409727.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-068050 | 20241231 | Common Stock Value | 1000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Earnings Per Share Basic | -0.2000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | General And Administrative Expense | 5492000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Income Taxes Paid | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Income Taxes Paid | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Inventory Net | 6573000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Liabilities And Stockholders Equity | 118769000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Net Income Loss | -4645000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-068050 | 20241231 | Operating Lease Liability Noncurrent | 14884000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Other Accrued Liabilities Noncurrent | 10000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Short Term Investments | 26688000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20231231 | Stockholders Equity | -91786000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-068050 | 20241231 | Stockholders Equity | -118531000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-068050 | 20250331 | Amortization Of Intangible Assets | 287000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Capitalized Property Plant And Equipment Included In Accounts Payable And Accrued Liabilities | 5000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20250331 | Cash And Cash Equivalents At Carrying Value | 3377000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 21596000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Debt Issuance Costs Included In Accrued Liabilities | 25000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20240331 | Depreciation Depletion And Amortization | 1636000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Gross Profit | 2209000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Increase Decrease In Accounts Payable | 133000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Increase Decrease In Accounts Receivable | 1349000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Increase Decrease In Other Noncurrent Assets And Liabilities Net | -117000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -174000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Intangible Assets Net Excluding Goodwill | 2054000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Customer Relationships; | ||
| 0000950170-25-068050 | 20250331 | Liabilities Current | 7045000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Nonoperating Income Expense | 341000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Operating Income Loss | -4964000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Operating Lease Liability Current | 1800000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Operating Lease Liability Noncurrent | 14506000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Other Adjustment To Loan Exit Fee | -485000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20240331 | Payment Of Exit Fee Costs | 0.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20250331 | Proceeds From Issuance Of Senior Long Term Debt | 1110000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Provision For Doubtful Accounts | 45000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1718000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Clinical Solutions; | ||
| 0000950170-25-068050 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1162000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Clinical Solutions; | ||
| 0000950170-25-068050 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 516000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Other Product; | ||
| 0000950170-25-068050 | 20240331 | Selling And Marketing Expense | 1667000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Share Based Compensation | 852000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Stockholders Equity | -99883000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-068050 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 53421533.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1307000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1307000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-068050 | 20250331 | Common Stock Shares Issued | 53437060.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Common Stock Shares Outstanding | 53437060.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Common Stock Value | 1000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Debt Issuance Costs Included In Accrued Liabilities | 100000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -8131000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Inventory Write Down | 437000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Liabilities And Stockholders Equity | 113993000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Liabilities Current | 11211000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Long Term Debt | 9443000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Net Income Loss | -4645000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Other Accrued Liabilities Noncurrent | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Other Assets Noncurrent | 1382000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Other Assets Noncurrent | 1319000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Property Plant And Equipment Net | 45753000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Recognition Of Operating Right Of Use Lease Asset | 116000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20250331 | Repayment Of Financed Insurance Premiums | 56000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 9272000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0000950170-25-068050 | 20231231 | Stockholders Equity | 90036000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Stockholders Equity | 183261000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-068050 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 29539.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-068050 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 22538.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-068050 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 4795000.0000 | shares | 1 | us-gaap/2024 | Award Type= Employee Stock Option; | ||
| 0000950170-25-068050 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 40804885.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Net Cash Provided By Used In Operating Activities | -4103000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Other Operating Activities Cash Flow Statement | -10000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Payment Of Exit Fee Costs | 1110000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20240331 | Payments To Acquire Property Plant And Equipment | 112000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 83000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Assets | 118769000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3708000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -6888000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -331000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Deferred Income Taxes And Tax Credits | -35000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Gain Loss On Disposition Of Assets1 | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Income Tax Expense Benefit | -34000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Increase Decrease In Accounts Receivable | 619000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Increase Decrease In Inventories | -478000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Increase Decrease In Inventories | 209000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Intangible Assets Net Excluding Goodwill | 10750000.0000 | USD | 0 | us-gaap/2024 | Indefinite Lived Intangible Assets By Major Class= Trade Names; | ||
| 0000950170-25-068050 | 20240331 | Interest Income Expense Net | -145000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Interest Paid Net | 366000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Long Term Debt | 12989000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Net Cash Provided By Used In Financing Activities | -52000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Prepaid Expense And Other Assets Current | 1271000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Proceeds From Issuance Of Senior Long Term Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Recognition Of Operating Right Of Use Lease Asset | 1293000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20240331 | Research And Development Expense | 860000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Research And Development Expense | 552000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 8117000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Lab Essentials; | ||
| 0000950170-25-068050 | 20250331 | Selling And Marketing Expense | 1640000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Stockholders Equity | 83378000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Stockholders Equity | -123176000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-068050 | 20250331 | Accounts Receivable Net Current | 5616000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Accrued Liabilities Current | 3640000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Additional Paid In Capital | 201780000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Adjustments To Additional Paid In Capital Warrant Issued | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Amortization Of Discount On Short- Term Investments | -184000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20240331 | Amortization Of Intangible Assets | 287000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Capitalized Property Plant And Equipment Included In Accounts Payable And Accrued Liabilities | 166000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20250331 | Common Stock Shares Authorized | 490000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Cost Of Goods And Services Sold | 6788000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Depreciation Depletion And Amortization | 1580000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Earnings Per Share Basic | -0.0900 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Gain Loss On Disposition Of Assets1 | -49000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -4623000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Intangible Assets Net Excluding Goodwill | 2341000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Customer Relationships; | ||
| 0000950170-25-068050 | 20250331 | Interest And Fee Income Other Loans Held For Sale | 485000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Inventory Net | 6801000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Liabilities | 36375000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Net Cash Provided By Used In Financing Activities | -343000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Net Income Loss | -8097000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0000950170-25-068050 | 20250331 | Non Cash Lease Expense | 30000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | 6000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Proceeds From Stock Options Exercised | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 420000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0000950170-25-068050 | 20241231 | Stockholders Equity | 200924000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-068050 | 20250331 | Stockholders Equity | 78605000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-068050 | 20250331 | Stock Issued During Period Shares Stock Options Exercised | 4795.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-068050 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 53421533.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Accounts Payable Current | 825000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 852000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 852000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-068050 | 20240331 | Adjustments To Additional Paid In Capital Warrant Issued | 132000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Adjustments To Additional Paid In Capital Warrant Issued | 132000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-068050 | 20250331 | Amortization Of Financing Costs | 86000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Assets | 113993000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Assets Current | 42776000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0000950170-25-068050 | 20241231 | Common Stock Shares Issued | 53409727.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 523000.0000 | USD | 1 | us-gaap/2024 | Geographical= Non Us; | ||
| 0000950170-25-068050 | 20240331 | Common Stock Shares Outstanding | 40823387.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-068050 | 20250331 | Common Stock Shares Outstanding | 53437060.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-068050 | 20240331 | Cost Of Goods And Services Sold | 7081000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Increase Decrease In Accrued Liabilities | -1724000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Intangible Assets Net Excluding Goodwill | 10750000.0000 | USD | 0 | us-gaap/2024 | Indefinite Lived Intangible Assets By Major Class= Trade Names; | ||
| 0000950170-25-068050 | 20250331 | Interest Income Expense Net | -144000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Interest Paid Net | 353000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Inventory Write Down | -91000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Long Term Debt Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Operating Expenses | 7971000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Operating Income Loss | -7986000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Payments Of Stock Issuance Costs | 37000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Payments To Acquire Short Term Investments | 1970000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20241231 | Prepaid Expense And Other Assets Current | 1267000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Provision For Doubtful Accounts | 7000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Recognition Of Operating Lease Liabilities | 116000.0000 | USD | 1 | 0000950170-25-068050 | |||
| 0000950170-25-068050 | 20241231 | Retained Earnings Accumulated Deficit | -118531000.0000 | USD | 0 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 9290000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20231231 | Stockholders Equity | 181822000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0000950170-25-068050 | 20241231 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0000950170-25-068050 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 40804885.0000 | shares | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20240331 | Share Based Compensation | 1307000.0000 | USD | 1 | us-gaap/2024 | |||
| 0000950170-25-068050 | 20250331 | Short Term Investments | 22896000.0000 | USD | 0 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| 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. |
| Adjustments To Additional Paid In Capital Warrant Issued | us-gaap/2024 | 0 | 0 | monetary | D | C | Adjustments to Additional Paid in Capital, Warrant Issued | Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. |
| 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. |
| Other Adjustment To Loan Exit Fee | 0000950170-25-068050 | 1 | 0 | monetary | D | D | Other adjustment to loan exit fee | Other adjustment to loan exit fee |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| 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. |
| 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. |
| Repayment Of Financed Insurance Premiums | 0000950170-25-068050 | 1 | 0 | monetary | D | C | Repayment of financed insurance premiums | Repayment of financed insurance premiums |
| 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. | |
| Gain Loss On Disposition Of Assets1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Assets | Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. |
| 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. |
| Interest And Fee Income Other Loans Held For Sale | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest and Fee Income, Loan, Other, Held-for-Sale | Amount of interest and fee income from loans held-for-sale and classified as other. |
| 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. |
| Other Operating Activities Cash Flow Statement | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Operating Activities, Cash Flow Statement | Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| 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. | |
| 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. |
| Income Taxes Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. |
| 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. |
| 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. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Maturities, Prepayments and Calls of Short-Term Investments | The cash inflow from maturities, prepayments, calls and collections 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. |
| 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. | |
| Recognition Of Operating Right Of Use Lease Asset | 0000950170-25-068050 | 1 | 0 | monetary | D | D | Recognition of operating right-of-use lease asset | Recognition of operating right-of-use lease asset |
| 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. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| 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). |
| 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. |
| 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. |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net | Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. |
| 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. |
| Interest Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Operating | Amount of interest income (expense) classified as operating. |
| 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. |
| Proceeds From Issuance Of Senior Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Senior Long-Term Debt | The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). |
| Amortization Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
| Accrued Interest Income On Short Term Investments | 0000950170-25-068050 | 1 | 0 | monetary | D | D | Accrued Interest Income On Short-Term Investments | Accrued Interest Income On Short-Term Investments |
| Capitalized Property Plant And Equipment Included In Accounts Payable And Accrued Liabilities | 0000950170-25-068050 | 1 | 0 | monetary | D | D | Capitalized Property, Plant And Equipment Included In Accounts Payable And Accrued Liabilities | Capitalized Property, Plant And Equipment Included In Accounts Payable And Accrued Liabilities |
| Debt Issuance Costs Included In Accrued Liabilities | 0000950170-25-068050 | 1 | 0 | monetary | D | D | Debt issuance costs included in accrued liabilities | Debt issuance costs included in accrued liabilities |
| Non Cash Lease Expense | 0000950170-25-068050 | 1 | 0 | monetary | D | D | Non-Cash Lease Expense | Non-Cash Lease Expense |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | General and Administrative Expense | The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| 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. | |
| 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. |
| 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. |
| 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. | |
| Amortization Of Discount On Short- Term Investments | 0000950170-25-068050 | 1 | 0 | monetary | D | D | Amortization of Discount on Short-Term Investments | Amortization of Discount on Short-Term Investments |
| 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. |
| 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. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Accrued Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Accrued Liabilities, Noncurrent | Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| 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. | |
| Payment Of Exit Fee Costs | 0000950170-25-068050 | 1 | 0 | monetary | D | C | Payment of Exit Fee Costs | Payment of Exit Fee Costs |
| Recognition Of Operating Lease Liabilities | 0000950170-25-068050 | 1 | 0 | monetary | D | C | Recognition of operating lease liabilities | Recognition of operating lease liabilities |
| 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. |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| 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. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0000950170-25-068050 | 2 | 18 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net loss per share_ basic | 0 |
| 0000950170-25-068050 | 2 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue | 0 |
| 0000950170-25-068050 | 2 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of sales | 0 |
| 0000950170-25-068050 | 2 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0000950170-25-068050 | 2 | 5 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0000950170-25-068050 | 2 | 6 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0000950170-25-068050 | 2 | 7 | IS | 0 | H | General And Administrative Expense | us-gaap/2024 | General and administrative | 0 |
| 0000950170-25-068050 | 2 | 8 | IS | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0000950170-25-068050 | 2 | 9 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0000950170-25-068050 | 2 | 10 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Loss from operations | 0 |
| 0000950170-25-068050 | 2 | 12 | IS | 0 | H | Interest Income Expense Net | us-gaap/2024 | Interest expense, net | 0 |
| 0000950170-25-068050 | 2 | 13 | IS | 0 | H | Interest And Fee Income Other Loans Held For Sale | us-gaap/2024 | Other adjustment to loan exit fee | 0 |
| 0000950170-25-068050 | 2 | 14 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other income (expenses), net | 0 |
| 0000950170-25-068050 | 2 | 15 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income taxes | 0 |
| 0000950170-25-068050 | 2 | 16 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for (benefit from) income taxes | 0 |
| 0000950170-25-068050 | 2 | 17 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0000950170-25-068050 | 2 | 19 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net loss per share_ diluted | 0 |
| 0000950170-25-068050 | 2 | 20 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average shares used in computing net loss per share - basic | 0 |
| 0000950170-25-068050 | 2 | 21 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average shares used in computing net loss per share - diluted | 0 |
| 0000950170-25-068050 | 3 | 4 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0000950170-25-068050 | 3 | 5 | BS | 0 | H | Short Term Investments | us-gaap/2024 | Short-term investments, held -to-maturity | 0 |
| 0000950170-25-068050 | 3 | 6 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowance for credit losses of $128 thousand and $83 thousand as of March 31, 2025 and December 31, 2024, respectively | 0 |
| 0000950170-25-068050 | 3 | 7 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0000950170-25-068050 | 3 | 8 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0000950170-25-068050 | 3 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0000950170-25-068050 | 3 | 10 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property, plant and equipment, net | 0 |
| 0000950170-25-068050 | 3 | 11 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating right-of-use lease assets | 0 |
| 0000950170-25-068050 | 3 | 12 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0000950170-25-068050 | 3 | 13 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other non-current assets | 0 |
| 0000950170-25-068050 | 3 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0000950170-25-068050 | 3 | 17 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0000950170-25-068050 | 3 | 18 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
| 0000950170-25-068050 | 3 | 19 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease liabilities | 0 |
| 0000950170-25-068050 | 3 | 20 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current portion of long-term debt | 0 |
| 0000950170-25-068050 | 3 | 21 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0000950170-25-068050 | 3 | 22 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred tax liabilities | 0 |
| 0000950170-25-068050 | 3 | 23 | BS | 0 | H | Other Accrued Liabilities Noncurrent | us-gaap/2024 | Other accrued liabilities | 0 |
| 0000950170-25-068050 | 3 | 24 | BS | 0 | H | Long Term Debt | us-gaap/2024 | Long-Term Debt | 0 |
| 0000950170-25-068050 | 3 | 25 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Long-term operating lease liabilities | 0 |
| 0000950170-25-068050 | 3 | 26 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0000950170-25-068050 | 3 | 27 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 16) | 0 |
| 0000950170-25-068050 | 3 | 29 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.00001 par value, 10,000,000 shares authorized at March 31, 2025 and December 31, 2024, respectively, zero shares issued and outstanding at March 31, 2025 and December 31, 2024 | 0 |
| 0000950170-25-068050 | 3 | 30 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.00001 par value, 490,000,000 shares authorized at March 31, 2025 and December 31, 2024, 53,437,060 and 53,409,727 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0000950170-25-068050 | 3 | 31 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0000950170-25-068050 | 3 | 32 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0000950170-25-068050 | 3 | 33 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0000950170-25-068050 | 3 | 34 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0000950170-25-068050 | 4 | 3 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for doubtful accounts | 0 |
| 0000950170-25-068050 | 4 | 4 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value | 0 |
| 0000950170-25-068050 | 4 | 5 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized | 0 |
| 0000950170-25-068050 | 4 | 6 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued | 0 |
| 0000950170-25-068050 | 4 | 7 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding | 0 |
| 0000950170-25-068050 | 4 | 8 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value | 0 |
| 0000950170-25-068050 | 4 | 9 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0000950170-25-068050 | 4 | 10 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0000950170-25-068050 | 4 | 11 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0000950170-25-068050 | 5 | 8 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning Balance | 0 |
| 0000950170-25-068050 | 5 | 9 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning Balance (in shares) | 0 |
| 0000950170-25-068050 | 5 | 10 | EQ | 0 | H | Adjustments To Additional Paid In Capital Warrant Issued | us-gaap/2024 | Issuance of common stock warrants | 0 |
| 0000950170-25-068050 | 5 | 11 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0000950170-25-068050 | 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, shares | 0 |
| 0000950170-25-068050 | 5 | 13 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Vesting of restricted stock units, Shares | 0 |
| 0000950170-25-068050 | 5 | 14 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0000950170-25-068050 | 5 | 15 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending Balance | 0 |
| 0000950170-25-068050 | 5 | 16 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending Balance (in shares) | 0 |
| 0000950170-25-068050 | 6 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0000950170-25-068050 | 6 | 4 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Bad debt expense | 0 |
| 0000950170-25-068050 | 6 | 5 | CF | 0 | H | Inventory Write Down | us-gaap/2024 | Inventory reserve | 0 |
| 0000950170-25-068050 | 6 | 6 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0000950170-25-068050 | 6 | 7 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0000950170-25-068050 | 6 | 8 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred taxes | 0 |
| 0000950170-25-068050 | 6 | 9 | CF | 0 | H | Accrued Interest Income On Short Term Investments | 0000950170-25-068050 | Accrued interest income on short-term investments | 0 |
| 0000950170-25-068050 | 6 | 10 | CF | 0 | H | Amortization Of Discount On Short- Term Investments | 0000950170-25-068050 | Amortization of discount on short-term investments | 0 |
| 0000950170-25-068050 | 6 | 11 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of debt financing costs | 0 |
| 0000950170-25-068050 | 6 | 12 | CF | 0 | H | Other Adjustment To Loan Exit Fee | 0000950170-25-068050 | Other adjustment to loan exit fee | 0 |
| 0000950170-25-068050 | 6 | 13 | CF | 0 | H | Non Cash Lease Expense | 0000950170-25-068050 | Non-cash lease expense | 0 |
| 0000950170-25-068050 | 6 | 14 | CF | 0 | H | Gain Loss On Disposition Of Assets1 | us-gaap/2024 | Loss on disposal of property, plant, and equipment | 1 |
| 0000950170-25-068050 | 6 | 16 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0000950170-25-068050 | 6 | 17 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0000950170-25-068050 | 6 | 18 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0000950170-25-068050 | 6 | 19 | CF | 0 | H | Increase Decrease In Other Noncurrent Assets And Liabilities Net | us-gaap/2024 | Other non-current assets | 1 |
| 0000950170-25-068050 | 6 | 20 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0000950170-25-068050 | 6 | 21 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued liabilities | 0 |
| 0000950170-25-068050 | 6 | 22 | CF | 0 | H | Other Operating Activities Cash Flow Statement | us-gaap/2024 | Other | 0 |
| 0000950170-25-068050 | 6 | 23 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Cash used in operating activities | 0 |
| 0000950170-25-068050 | 6 | 25 | CF | 0 | H | Payments To Acquire Short Term Investments | us-gaap/2024 | Purchases of short-term investments | 1 |
| 0000950170-25-068050 | 6 | 26 | CF | 0 | H | Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | us-gaap/2024 | Maturities of short-term investments | 0 |
| 0000950170-25-068050 | 6 | 27 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Proceeds from sale of property, plant, and equipment | 0 |
| 0000950170-25-068050 | 6 | 28 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property, plant, and equipment | 1 |
| 0000950170-25-068050 | 6 | 29 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Cash provided by investing activities | 0 |
| 0000950170-25-068050 | 6 | 31 | CF | 0 | H | Proceeds From Issuance Of Senior Long Term Debt | us-gaap/2024 | Proceeds from long-term debt | 0 |
| 0000950170-25-068050 | 6 | 32 | CF | 0 | H | Payment Of Exit Fee Costs | 0000950170-25-068050 | Payment of exit fee costs | 1 |
| 0000950170-25-068050 | 6 | 33 | CF | 0 | H | Payments Of Stock Issuance Costs | us-gaap/2024 | Payments related to equity financing | 1 |
| 0000950170-25-068050 | 6 | 34 | CF | 0 | H | Repayment Of Financed Insurance Premiums | 0000950170-25-068050 | Repayment of financed insurance premiums | 1 |
| 0000950170-25-068050 | 6 | 35 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from exercise of stock options | 0 |
| 0000950170-25-068050 | 6 | 36 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Cash used in financing activities | 0 |
| 0000950170-25-068050 | 6 | 37 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Change in cash and cash equivalents | 0 |
| 0000950170-25-068050 | 6 | 38 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0000950170-25-068050 | 6 | 39 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0000950170-25-068050 | 6 | 41 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Income taxes paid | 0 |
| 0000950170-25-068050 | 6 | 42 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest paid, net of amounts capitalized | 0 |
| 0000950170-25-068050 | 6 | 43 | CF | 0 | H | Debt Issuance Costs Included In Accrued Liabilities | 0000950170-25-068050 | Debt issuance costs included in accrued liabilities | 0 |
| 0000950170-25-068050 | 6 | 44 | CF | 0 | H | Capitalized Property Plant And Equipment Included In Accounts Payable And Accrued Liabilities | 0000950170-25-068050 | Capitalized property, plant, and equipment included in accounts payable and accrued liabilities | 0 |
| 0000950170-25-068050 | 6 | 45 | CF | 0 | H | Adjustments To Additional Paid In Capital Warrant Issued | us-gaap/2024 | Issuance of common stock warrants | 0 |
| 0000950170-25-068050 | 6 | 46 | CF | 0 | H | Recognition Of Operating Right Of Use Lease Asset | 0000950170-25-068050 | Recognition of operating right-of-use lease asset | 0 |
| 0000950170-25-068050 | 6 | 47 | CF | 0 | H | Recognition Of Operating Lease Liabilities | 0000950170-25-068050 | Recognition of operating lease liabilities | 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. |