| Field | Row 1 |
|---|---|
| adsh | 0001437749-25-011592 |
| cik | 1354866 |
| name | BYRNA TECHNOLOGIES INC. |
| sic | 3690 |
| countryba | US |
| stprba | MA |
| cityba | ANDOVER |
| zipba | 01810 |
| bas1 | 100 BURTT ROAD |
| bas2 | SUITE 115 |
| baph | 978-868-5011 |
| countryma | US |
| stprma | MA |
| cityma | ANDOVER |
| zipma | 01810 |
| mas1 | 100 BURTT ROAD |
| mas2 | SUITE 115 |
| countryinc | US |
| stprinc | DE |
| ein | 711050654 |
| former | SECURITY DEVICES INTERNATIONAL INC. |
| changed | 20060301 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1130 |
| form | 10-Q |
| period | 20250228 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250410 |
| accepted | 2025-04-10 08:30:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | byrn20250228_10q_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001437749-25-011592 | 20231130 | Accounts Receivable Net Current | 2900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Retained Earnings Accumulated Deficit | -56783000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Accretion Amortization Of Discounts And Premiums Investments | -4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20250228 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20241130 | Cash And Cash Equivalents At Carrying Value | 16829000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 16829000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001437749-25-011592 | 20250228 | Common Stock Shares Outstanding | 22667235.0000 | shares | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Comprehensive Income Net Of Tax | -98000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Contract With Customer Liability Current | 1791000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Cost Of Goods And Services Sold | 7015000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Earnings Per Share Diluted | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1802000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Intangible Assets Net Excluding Goodwill | 360000.0000 | USD | 0 | us-gaap/2024 | Indefinite Lived Intangible Assets By Major Class= Trademarks; | ||
| 0001437749-25-011592 | 20250228 | Intangible Assets Net Excluding Goodwill | 3273000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Intangible Assets Net Excluding Goodwill | 0.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Customer Lists; | ||
| 0001437749-25-011592 | 20241130 | Liabilities And Stockholders Equity | 71922000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Net Cash Provided By Used In Investing Activities | -5298000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Net Income Loss | 1662000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20250228 | Operating Lease Right Of Use Asset | 200000.0000 | USD | 0 | us-gaap/2024 | Geographical= Franklin Tennessee; Lease Contractual Term= Retail Office Space Franklin Tennessee; | ||
| 0001437749-25-011592 | 20240229 | Operating Lease Right Of Use Asset Amortization Expense | 117000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Operating Lease Right Of Use Asset Amortization Expense | 234000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20250228 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -100000.0000 | USD | 1 | us-gaap/2024 | Geographical= Z A; | ||
| 0001437749-25-011592 | 20250228 | Payments To Acquire Marketable Securities | 2656000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Revenue From Contract With Customer Excluding Assessed Tax | 542000.0000 | USD | 1 | us-gaap/2024 | Geographical= C A; | ||
| 0001437749-25-011592 | 20250228 | Revenue From Contract With Customer Excluding Assessed Tax | 1329000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe South America Asia; | ||
| 0001437749-25-011592 | 20240229 | Stockholders Equity | 43169000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Shares Restricted Stock Award Gross | 39773.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Shares Restricted Stock Award Gross | 0.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Shares Stock Options Exercised | 0.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Shares Stock Options Exercised | 74551.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Value Stock Options Exercised | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20250228 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 840000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Foreign Currency Transaction Gain Loss Before Tax | -80000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Goodwill | 2258000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Gross Profit | 9639000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Increase Decrease In Accounts Payable And Accrued Liabilities | -1925000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Interest Income Expense Nonoperating Net | 186000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Net Cash Provided By Used In Financing Activities | 10000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20250228 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -130000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20250228 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Proceeds From Stock Options Exercised | 93000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Revenue From Contract With Customer Excluding Assessed Tax | 3553000.0000 | USD | 4 | us-gaap/2024 | Contract With Customer Sales Channel= Wholesale Dealerdistributors; | ||
| 0001437749-25-011592 | 20250228 | Revenue From Contract With Customer Excluding Assessed Tax | 24168000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001437749-25-011592 | 20231130 | Shares Outstanding | 24168014.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20231130 | Stockholders Equity | 130426000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20231130 | Stockholders Equity | -17500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20241130 | Stockholders Equity | -649000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20241130 | Stockholders Equity | 25000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20250228 | Stockholders Equity | -719000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20250228 | Stockholders Equity | -55121000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Value Stock Options Exercised | 10000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Value Stock Options Exercised | 10000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Value Stock Options Exercised | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20241130 | Treasury Stock Common Value | 21253000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Weighted Average Number Of Shares Outstanding Basic | 22587099.0000 | shares | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 840000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20250228 | Cash And Cash Equivalents At Carrying Value | 7669000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Common Stock Shares Authorized | 50000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Common Stock Shares Issued | 25010976.0000 | shares | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Common Stock Value | 25000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Depreciation Depletion And Amortization | 440000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Gross Profit | 15924000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Increase Decrease In Accounts Payable And Accrued Liabilities | -1027000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Increase Decrease In Contract With Customer Liability | -1315000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Increase Decrease In Inventories | -1762000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Increase Decrease In Operating Lease Liability | -126000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20240229 | Operating Income Loss | -164000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | 60000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20240229 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -115000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20240229 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20250228 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -130000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20240229 | Payments To Acquire Marketable Securities | USD | 1 | us-gaap/2024 | ||||
| 0001437749-25-011592 | 20241130 | Revenue From Contract With Customer Excluding Assessed Tax | 13101000.0000 | USD | 4 | us-gaap/2024 | Contract With Customer Sales Channel= E Commerce; | ||
| 0001437749-25-011592 | 20240229 | Share Based Compensation | 938000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Stockholders Equity | 131374000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20240229 | Stockholders Equity | 24000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Value Stock Options Exercised | 93000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Value Stock Options Exercised | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Value Stock Options Exercised | 93000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20231130 | Treasury Stock Common Shares | 2165987.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20250228 | Weighted Average Number Of Diluted Shares Outstanding | 24098635.0000 | shares | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Accumulated Other Comprehensive Income Loss Net Of Tax | -719000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Additional Paid In Capital | 133895000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20250228 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20241130 | Assets | 71922000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Assets | 71038000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Assets Current | 50958000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20231130 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 20498000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 7669000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -9160000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Common Stock Value | 25000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Cost Of Goods And Services Sold | 10266000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Deposits Assets Noncurrent | 3669000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Earnings Per Share Basic | 0.0700 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -103000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Income Loss From Equity Method Investments | -42000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Income Tax Expense Benefit | 140000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 263000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Intangible Assets Net Excluding Goodwill | 2913000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Patents; | ||
| 0001437749-25-011592 | 20241130 | Liabilities | 17553000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Liabilities Current | 15438000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Liabilities Current | 12237000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Marketable Securities Current | 11620000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Net Cash Provided By Used In Investing Activities | -171000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Net Cash Provided By Used In Operating Activities | 3942000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20240229 | Net Income Loss | 17000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20250228 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20250228 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20241130 | Operating Lease Liability Current | 539000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Operating Lease Right Of Use Asset | 300000.0000 | USD | 0 | us-gaap/2024 | Geographical= Fort Wayne Indiana; Lease Contractual Term= Retail Office Space Fort Wayne Indiana; | ||
| 0001437749-25-011592 | 20250228 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20240229 | Other Nonoperating Income Expense | 1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Payments Related To Tax Withholding For Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Proceeds From Stock Options Exercised | 10000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Property Plant And Equipment Net | 3408000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Property Plant And Equipment Net | 4651000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Shares Outstanding | 25182452.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20231130 | Stockholders Equity | 42319000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Stockholders Equity | -69558000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20240229 | Stockholders Equity | -17500000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20241130 | Stockholders Equity | 54369000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Stockholders Equity | 133895000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -67000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | -67000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Value Stock Options Exercised | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20250228 | Accounts Receivable Net Current | 2900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20241130 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001437749-25-011592 | 20241130 | Common Stock Shares Authorized | 50000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Contract With Customer Liability Current | 483000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Deferred Income Tax Assets Net | 5468000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Depreciation Depletion And Amortization | 338000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Earnings Per Share Basic | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Earnings Per Share Diluted | 0.0700 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Goodwill | 2258000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 17000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Increase Decrease In Contract With Customer Liability | 731000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Marketable Securities Current | 8904000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Net Income Loss | 17000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Net Income Loss | 1662000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20240229 | Operating Expenses | 9803000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Other Assets Noncurrent | 1007000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -115000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20240229 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -100000.0000 | USD | 1 | us-gaap/2024 | Geographical= Z A; | ||
| 0001437749-25-011592 | 20250228 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20250228 | Other Nonoperating Income Expense | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Payments Related To Tax Withholding For Share Based Compensation | 67000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Revenue From Contract With Customer Excluding Assessed Tax | 26190000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20231130 | Stockholders Equity | -69575000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20241130 | Stockholders Equity | 133029000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20241130 | Stockholders Equity | -56783000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20250228 | Stockholders Equity | -21253000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Shares Stock Options Exercised | 167967.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Shares Stock Options Exercised | 102329.0000 | shares | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Value Stock Options Exercised | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20241130 | Treasury Stock Common Shares | 2515217.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20240229 | Weighted Average Number Of Diluted Shares Outstanding | 22838827.0000 | shares | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20241130 | Accounts Payable And Accrued Liabilities Current | 13108000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Accounts Payable And Accrued Liabilities Current | 11182000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Additional Paid In Capital | 133029000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 938000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 938000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20250228 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20250228 | Assets Current | 48812000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 24176000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Comprehensive Income Net Of Tax | 1592000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Contract With Customer Liability Noncurrent | 17000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Deferred Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Foreign Currency Transaction Gain Loss Before Tax | -58000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Intangible Assets Net Excluding Goodwill | 360000.0000 | USD | 0 | us-gaap/2024 | Indefinite Lived Intangible Assets By Major Class= Trademarks; | ||
| 0001437749-25-011592 | 20240229 | Interest Income Expense Nonoperating Net | 280000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Inventory Net | 19972000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Liabilities | 14211000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20250228 | Operating Income Loss | 1696000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Operating Lease Right Of Use Asset | 700000.0000 | USD | 0 | us-gaap/2024 | Geographical= Scottsdale Arizona; Lease Contractual Term= Retail Office Space Scottsdale Arizona; | ||
| 0001437749-25-011592 | 20250228 | Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | 60000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20240229 | Payments To Acquire Property Plant And Equipment | 171000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Payments To Acquire Property Plant And Equipment | 2642000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Prepaid Expense And Other Assets Current | 2623000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Retained Earnings Accumulated Deficit | -55121000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Revenue From Contract With Customer Excluding Assessed Tax | 16654000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Revenue From Contract With Customer Excluding Assessed Tax | 517000.0000 | USD | 1 | us-gaap/2024 | Geographical= Europe South America Asia; | ||
| 0001437749-25-011592 | 20240229 | Revenue From Contract With Customer Excluding Assessed Tax | 63000.0000 | USD | 1 | us-gaap/2024 | Geographical= Z A; | ||
| 0001437749-25-011592 | 20250228 | Revenue From Contract With Customer Excluding Assessed Tax | 6029000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= Wholesale Dealerdistributors; | ||
| 0001437749-25-011592 | 20240229 | Shares Outstanding | 24375754.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20241130 | Shares Outstanding | 25010976.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20231130 | Stockholders Equity | -1056000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20250228 | Stockholders Equity | 56827000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Stockholders Equity | 25000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Shares Restricted Stock Award Gross | 0.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Shares Stock Options Exercised | 0.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20240229 | Treasury Stock Common Shares | 2165987.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20250228 | Treasury Stock Common Shares | 2515217.0000 | shares | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Treasury Stock Common Value | 21253000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Weighted Average Number Of Shares Outstanding Basic | 22035249.0000 | shares | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Accounts Receivable Net Current | 2630000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Accretion Amortization Of Discounts And Premiums Investments | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Accumulated Other Comprehensive Income Loss Net Of Tax | -649000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20240229 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 3678000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Common Stock Shares Issued | 25182452.0000 | shares | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Contract With Customer Liability Noncurrent | 11000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Deferred Income Tax Expense Benefit | 369000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Deposits Assets Noncurrent | 2665000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -111000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Increase Decrease In Other Operating Assets | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 460000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Intangible Assets Net Excluding Goodwill | 3337000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Intangible Assets Net Excluding Goodwill | 0.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Customer Lists; | ||
| 0001437749-25-011592 | 20250228 | Liabilities And Stockholders Equity | 71038000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20250228 | Operating Expenses | 14228000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Operating Lease Liability Noncurrent | 1963000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Operating Lease Right Of Use Asset | 2452000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Operating Lease Right Of Use Asset | 2218000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Other Assets Noncurrent | 689000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001437749-25-011592 | 20240229 | Revenue From Contract With Customer Excluding Assessed Tax | 15538000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001437749-25-011592 | 20241130 | Revenue From Contract With Customer Excluding Assessed Tax | 16654000.0000 | USD | 4 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Revenue From Contract With Customer Excluding Assessed Tax | 20161000.0000 | USD | 1 | us-gaap/2024 | Contract With Customer Sales Channel= E Commerce; | ||
| 0001437749-25-011592 | 20250228 | Revenue From Contract With Customer Excluding Assessed Tax | 151000.0000 | USD | 1 | us-gaap/2024 | Geographical= Z A; | ||
| 0001437749-25-011592 | 20250228 | Share Based Compensation | 840000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20231130 | Stockholders Equity | 24000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20240229 | Stockholders Equity | -1171000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001437749-25-011592 | 20241130 | Stockholders Equity | -21253000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Shares Restricted Stock Award Gross | 97197.0000 | shares | 1 | us-gaap/2024 | Award Type= Restricted Stock Units R S U; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Shares Restricted Stock Award Gross | 96925.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Value Stock Options Exercised | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Value Stock Options Exercised | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001437749-25-011592 | 20250228 | Stock Issued During Period Value Stock Options Exercised | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20241130 | Treasury Stock Common Shares | 2515217.0000 | shares | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Treasury Stock Common Shares | 2515217.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20241130 | Common Stock Shares Outstanding | 22495759.0000 | shares | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Deferred Income Tax Assets Net | 5837000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Income Loss From Equity Method Investments | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Increase Decrease In Accounts Receivable | -1409000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Increase Decrease In Accounts Receivable | 270000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Increase Decrease In Inventories | 3210000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Increase Decrease In Operating Lease Liability | -102000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Increase Decrease In Other Operating Assets | 40000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Intangible Assets Net Excluding Goodwill | 2977000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Patents; | ||
| 0001437749-25-011592 | 20250228 | Inventory Net | 23182000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Net Cash Provided By Used In Financing Activities | 26000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Net Cash Provided By Used In Operating Activities | -3777000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20250228 | Operating Lease Liability Current | 572000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20241130 | Operating Lease Liability Noncurrent | 2098000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20250228 | Operating Lease Right Of Use Asset | 100000.0000 | USD | 0 | us-gaap/2024 | Geographical= Salem New Hampshire; Lease Contractual Term= Retail Office Space Salem New Hampshire; | ||
| 0001437749-25-011592 | 20250228 | Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20240229 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001437749-25-011592 | 20250228 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001437749-25-011592 | 20250228 | Prepaid Expense And Other Assets Current | 3441000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001437749-25-011592 | 20240229 | Revenue From Contract With Customer Excluding Assessed Tax | 536000.0000 | USD | 1 | us-gaap/2024 | Geographical= C A; | ||
| 0001437749-25-011592 | 20240229 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common 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. |
| Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Stock Options Exercised | Value of stock issued as a result of the exercise of stock options. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| 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. |
| Stock Issued During Period Shares Restricted Stock Award Gross | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Gross | Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. | |
| Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
| 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. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| 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). |
| 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. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued 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; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| 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. |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Available-for-Sale Securities Adjustment, Net of Tax, Portion Attributable to Parent | Amount, after tax and reclassification adjustment, of gain (loss) in value of unsold investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), attributable to 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 Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures | Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| 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. |
| 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. |
| 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. |
| 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 Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets | Amount of increase (decrease) in operating assets classified as other. |
| 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. |
| Marketable Securities Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Marketable Securities, Current | Amount of investment in marketable security, classified as current. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss), Foreign Currency Transaction, before Tax | Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. |
| 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. |
| 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. |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| 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. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| 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. |
| Income Loss From Equity Method Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Equity Method Investments | Amount of income (loss) for proportionate share of equity method investee's income (loss). |
| 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. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Contract With Customer Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Noncurrent | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | 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, attributable to parent entity. |
| Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Payment, Tax Withholding, Share-Based Payment Arrangement | Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| Accretion Amortization Of Discounts And Premiums Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Accretion (Amortization) of Discounts and Premiums, Investments | The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| 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. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Payments To Acquire Marketable Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Marketable Securities | Amount of cash outflow for purchase of marketable security. |
| 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. | |
| 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. | |
| Treasury Stock Common Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Common, Value | Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Deposits Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Deposits Assets, Noncurrent | Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001437749-25-011592 | 2 | 4 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001437749-25-011592 | 2 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001437749-25-011592 | 2 | 6 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory, net | 0 |
| 0001437749-25-011592 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001437749-25-011592 | 2 | 8 | BS | 0 | H | Marketable Securities Current | us-gaap/2024 | Marketable debt securities | 0 |
| 0001437749-25-011592 | 2 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001437749-25-011592 | 2 | 11 | BS | 0 | H | Deposits Assets Noncurrent | us-gaap/2024 | Deposits for equipment | 0 |
| 0001437749-25-011592 | 2 | 12 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right-of-use-asset, net | 0 |
| 0001437749-25-011592 | 2 | 13 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001437749-25-011592 | 2 | 14 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001437749-25-011592 | 2 | 15 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001437749-25-011592 | 2 | 16 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred tax asset | 0 |
| 0001437749-25-011592 | 2 | 17 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001437749-25-011592 | 2 | 18 | BS | 0 | H | Assets | us-gaap/2024 | TOTAL ASSETS | 0 |
| 0001437749-25-011592 | 2 | 20 | BS | 0 | H | Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0001437749-25-011592 | 2 | 21 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Operating lease liabilities, current | 0 |
| 0001437749-25-011592 | 2 | 22 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Deferred revenue, current | 0 |
| 0001437749-25-011592 | 2 | 23 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001437749-25-011592 | 2 | 25 | BS | 0 | H | Contract With Customer Liability Noncurrent | us-gaap/2024 | Deferred revenue, non-current | 0 |
| 0001437749-25-011592 | 2 | 26 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, non-current | 0 |
| 0001437749-25-011592 | 2 | 27 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001437749-25-011592 | 2 | 28 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | COMMITMENTS AND CONTINGENCIES (NOTE 21) | 0 |
| 0001437749-25-011592 | 2 | 30 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued | 0 |
| 0001437749-25-011592 | 2 | 31 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.001 par value, 50,000,000 shares authorized. 25,182,452 shares issued and 22,667,235 shares outstanding as of February 28, 2025, and 25,010,976 shares issued and 22,495,759 outstanding as of November 30, 2024 | 0 |
| 0001437749-25-011592 | 2 | 32 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001437749-25-011592 | 2 | 33 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock (2,515,217 shares purchased as of February 25, 2025 and November 30, 2024, respectively) | 1 |
| 0001437749-25-011592 | 2 | 34 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001437749-25-011592 | 2 | 35 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001437749-25-011592 | 2 | 36 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total Stockholders Equity | 0 |
| 0001437749-25-011592 | 2 | 37 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | TOTAL LIABILITIES AND STOCKHOLDERS EQUITY | 0 |
| 0001437749-25-011592 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001437749-25-011592 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued (in shares) | 0 |
| 0001437749-25-011592 | 3 | 5 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
| 0001437749-25-011592 | 3 | 6 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001437749-25-011592 | 3 | 7 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001437749-25-011592 | 3 | 8 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001437749-25-011592 | 3 | 9 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001437749-25-011592 | 3 | 10 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, shares (in shares) | 0 |
| 0001437749-25-011592 | 4 | 3 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net revenue | 0 |
| 0001437749-25-011592 | 4 | 4 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of goods sold | 0 |
| 0001437749-25-011592 | 4 | 5 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001437749-25-011592 | 4 | 6 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Operating expenses | 0 |
| 0001437749-25-011592 | 4 | 7 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | INCOME (LOSS) FROM OPERATIONS | 0 |
| 0001437749-25-011592 | 4 | 9 | IS | 0 | H | Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | Foreign currency transaction loss | 0 |
| 0001437749-25-011592 | 4 | 10 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest income | 0 |
| 0001437749-25-011592 | 4 | 11 | IS | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Loss from joint venture | 0 |
| 0001437749-25-011592 | 4 | 12 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income | 0 |
| 0001437749-25-011592 | 4 | 13 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | INCOME BEFORE INCOME TAXES | 0 |
| 0001437749-25-011592 | 4 | 14 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax provision | 1 |
| 0001437749-25-011592 | 4 | 15 | IS | 0 | H | Net Income Loss | us-gaap/2024 | NET INCOME | 0 |
| 0001437749-25-011592 | 4 | 16 | IS | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Foreign exchange translation adjustment | 0 |
| 0001437749-25-011592 | 4 | 17 | IS | 0 | H | Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Unrealized gain on marketable debt securities | 0 |
| 0001437749-25-011592 | 4 | 18 | IS | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | COMPREHENSIVE INCOME (LOSS) | 0 |
| 0001437749-25-011592 | 4 | 19 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic net income per share (in dollars per share) | 0 |
| 0001437749-25-011592 | 4 | 20 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted net income per share (in dollars per share) | 0 |
| 0001437749-25-011592 | 4 | 21 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted-average number of common shares outstanding - basic (in shares) | 0 |
| 0001437749-25-011592 | 4 | 22 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted-average number of common shares outstanding - diluted (in shares) | 0 |
| 0001437749-25-011592 | 5 | 4 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income for the period | 0 |
| 0001437749-25-011592 | 5 | 6 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001437749-25-011592 | 5 | 7 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001437749-25-011592 | 5 | 8 | CF | 0 | H | Accretion Amortization Of Discounts And Premiums Investments | us-gaap/2024 | Amortization of debt issuance costs | 1 |
| 0001437749-25-011592 | 5 | 9 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Operating lease costs | 0 |
| 0001437749-25-011592 | 5 | 10 | CF | 0 | H | Income Loss From Equity Method Investments | us-gaap/2024 | Loss from joint venture | 1 |
| 0001437749-25-011592 | 5 | 11 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred tax (benefit) provision | 0 |
| 0001437749-25-011592 | 5 | 13 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001437749-25-011592 | 5 | 14 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Deferred revenue | 0 |
| 0001437749-25-011592 | 5 | 15 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory | 1 |
| 0001437749-25-011592 | 5 | 16 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001437749-25-011592 | 5 | 17 | CF | 0 | H | Increase Decrease In Other Operating Assets | us-gaap/2024 | Other assets | 1 |
| 0001437749-25-011592 | 5 | 18 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0001437749-25-011592 | 5 | 19 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001437749-25-011592 | 5 | 20 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 0 |
| 0001437749-25-011592 | 5 | 22 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001437749-25-011592 | 5 | 23 | CF | 0 | H | Payments To Acquire Marketable Securities | us-gaap/2024 | Purchases of marketable debt securities | 1 |
| 0001437749-25-011592 | 5 | 24 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | NET CASH USED IN INVESTING ACTIVITIES | 0 |
| 0001437749-25-011592 | 5 | 26 | CF | 0 | H | Proceeds From Stock Options Exercised | us-gaap/2024 | Proceeds from stock option exercises | 0 |
| 0001437749-25-011592 | 5 | 27 | CF | 0 | H | Payments Related To Tax Withholding For Share Based Compensation | us-gaap/2024 | Payment of taxes withheld on issuance of restricted stock units | 1 |
| 0001437749-25-011592 | 5 | 28 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | NET CASH PROVIDED BY FINANCING ACTIVITIES | 0 |
| 0001437749-25-011592 | 5 | 29 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Effects of foreign currency exchange rate changes | 0 |
| 0001437749-25-011592 | 5 | 30 | 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 FOR THE PERIOD | 0 |
| 0001437749-25-011592 | 5 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 0 |
| 0001437749-25-011592 | 5 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | CASH AND CASH EQUIVALENTS, END OF PERIOD | 0 |
| 0001437749-25-011592 | 6 | 10 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance (in shares) | 0 |
| 0001437749-25-011592 | 6 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001437749-25-011592 | 6 | 12 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Balance (in shares) | 1 |
| 0001437749-25-011592 | 6 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation | 0 |
| 0001437749-25-011592 | 6 | 14 | EQ | 0 | H | Stock Issued During Period Shares Stock Options Exercised | us-gaap/2024 | Issuance of common stock pursuant to exercise of stock options (in shares) | 0 |
| 0001437749-25-011592 | 6 | 15 | EQ | 0 | H | Stock Issued During Period Value Stock Options Exercised | us-gaap/2024 | Issuance of common stock pursuant to exercise of stock options | 0 |
| 0001437749-25-011592 | 6 | 16 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Gross | us-gaap/2024 | Issuance of common stock pursuant to vesting of restricted stock units (in shares) | 0 |
| 0001437749-25-011592 | 6 | 17 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Issuance of common stock pursuant to vesting of restricted stock units | 0 |
| 0001437749-25-011592 | 6 | 18 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income for the period | 0 |
| 0001437749-25-011592 | 6 | 19 | EQ | 0 | H | Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Unrealized gain on marketable securities | 0 |
| 0001437749-25-011592 | 6 | 20 | EQ | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Foreign exchange translation adjustment | 0 |
| 0001437749-25-011592 | 6 | 21 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance (in shares) | 0 |
| 0001437749-25-011592 | 6 | 22 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001437749-25-011592 | 6 | 23 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Balance' (in shares) | 1 |
| 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. |