Tenon Medical, Inc. TNONW Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001213900-25-042714
cik 1560293
name TENON MEDICAL, INC.
sic 3841
countryba US
stprba CA
cityba LOS GATOS
zipba 95032
bas1 104 COOPER CT.
bas2
baph (408) 649-5760
countryma US
stprma CA
cityma LOS GATOS
zipma 95032
mas1 104 COOPER CT.
mas2
countryinc US
stprinc DE
ein 455574718
former
changed
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250513
accepted 2025-05-13 16:51:00.0
prevrpt 0
detail 1
instance ea0240286-10q_tenon_htm.xml
nciks 1
aciks

Description
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.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001213900-25-042714 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10311000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Cost Of Revenue 403000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20241231 Deferred Costs 431000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 General And Administrative Expense 1926000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -29000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Interest Expense Nonoperating USD 1 us-gaap/2025
0001213900-25-042714 20240331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20250331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20240331 Nonoperating Income Expense -70000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Operating Expenses 3976000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20241231 Operating Lease Liability Current 287000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-042714 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-042714 20240229 Preferred Stock Shares Authorized 20000000.0000 shares 0 us-gaap/2025 Equity Components= Preferred Stock;
0001213900-25-042714 20250331 Preferred Stock Shares Outstanding 256968.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-042714 20250331 Preferred Stock Shares Outstanding 86454.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-042714 20250331 Proceeds From Issuance Of Common Stock USD 1 us-gaap/2025
0001213900-25-042714 20240331 Proceeds From Issuance Or Sale Of Equity USD 1 us-gaap/2025
0001213900-25-042714 20241231 Retained Earnings Accumulated Deficit -68746000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Selling And Marketing Expense 1381000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Shares Outstanding 256968.0000 shares 0 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20240331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20240331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants 3300000.0000 USD 1 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20231231 Stockholders Equity -46000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042714 20250331 Weighted Average Number Of Diluted Shares Outstanding 3597.0000 shares 1 us-gaap/2025
0001213900-25-042714 20250331 Weighted Average Number Of Shares Outstanding Basic 3597.0000 shares 1 us-gaap/2025
0001213900-25-042714 20241231 Accounts Payable Current 369000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Accounts Receivable Net Current 886000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20241231 Accrued Sales Commission Current 303000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 1018000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Cash And Cash Equivalents At Carrying Value 10311000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240229 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20211031 Common Stock Shares Issued 4445.0000 shares 0 us-gaap/2025 Type Of Arrangement= Sales Representative Agreement;
0001213900-25-042714 20250331 Common Stock Value 8000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Comprehensive Income Net Of Tax -3530000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Cost Of Revenue 249000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Earnings Per Share Basic -1.0100 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Earnings Per Share Diluted -10.0200 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Increase Decrease In Operating Lease Liability -61000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Net Cash Provided By Used In Investing Activities -119000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Net Cash Provided By Used In Operating Activities -2338000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20240331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20240331 Operating Income Loss -3506000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20241231 Operating Lease Liability Noncurrent 141000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 1 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20240331 Payments To Acquire Property Plant And Equipment 119000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Preferred Stock Value 3300000.0000 USD 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-042714 20241231 Property Plant And Equipment Net 752000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20210531 Selling And Marketing Expense 880000.0000 USD 0 us-gaap/2025 Type Of Arrangement= Sales Representative Agreement;
0001213900-25-042714 20241231 Shares Outstanding 86454.0000 shares 0 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20240331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042714 20231231 Stockholders Equity USD 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20241231 Stockholders Equity 3300000.0000 USD 0 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Stockholders Equity 9376000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Stock Issued During Period Value Deferred Deal Costs USD 1 0001213900-25-042714 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042714 20250331 Stock Issued During Period Value Deferred Deal Costs USD 1 0001213900-25-042714 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20240331 Stockholders Equity USD 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20240331 Stockholders Equity -58649000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-042714 20241231 Stockholders Equity 3000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20240331 Stock Issued During Period Shares Issuance Of Series A Preferred Stock And Warrants Net Of Issuance Costs shares 1 0001213900-25-042714 Equity Components= Common Stock;
0001213900-25-042714 20240831 Stock Issued During Period Shares New Issues 86454.0000 shares 0 us-gaap/2025 Agreement= Purchase Agreement; Class Of Stock= Series B Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Shares New Issues 733500.0000 shares 0 us-gaap/2025 Equity Components= Common Stock; Type Of Arrangement= Two Thousand Twenty Five Securities Purchase Agreements;
0001213900-25-042714 20250331 Stock Issued During Period Shares New Issues 1271500.0000 shares 0 us-gaap/2025 Type Of Arrangement= Two Thousand Twenty Five Securities Purchase Agreements;
0001213900-25-042714 20250331 Stock Issued During Period Shares New Issues 10000.0000 shares 1 us-gaap/2025 Short Term Debt Type= Equity Line Of Credit;
0001213900-25-042714 20250331 Stock Issued During Period Shares Restricted Stock Award Gross shares 1 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Value Deferred Deal Costs -110000.0000 USD 1 0001213900-25-042714
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs USD 1 0001213900-25-042714 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net 2732000.0000 USD 1 0001213900-25-042714 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net USD 1 0001213900-25-042714 Equity Components= Retained Earnings;
0001213900-25-042714 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-042714 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Warrant Modification Costs 1402000.0000 USD 1 0001213900-25-042714
0001213900-25-042714 20241231 Accrued Commissions Noncurrent 1862000.0000 USD 0 0001213900-25-042714
0001213900-25-042714 20241231 Additional Paid In Capital 70962000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Additional Paid In Capital 77978000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 872000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 872000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20250331 Assets 13394000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Assets Current 11990000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20241231 Commitments And Contingencies USD 0 us-gaap/2025
0001213900-25-042714 20250331 Common Stock Shares Authorized 130000000.0000 shares 0 us-gaap/2025
0001213900-25-042714 20220430 Common Stock Shares Issued 31235.0000 shares 0 us-gaap/2025 Type Of Arrangement= Sales Representative Agreement;
0001213900-25-042714 20240331 Gain Loss On Investments 27000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Gain Loss On Investments 61000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Increase Decrease In Accounts Payable -167000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20241231 Liabilities Current 1869000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Net Income Loss -3576000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-042714 20250331 Operating Lease Right Of Use Asset 334000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Operating Lease Right Of Use Asset Amortization Expense 65000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20241231 Preferred Stock Shares Authorized 491222.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-042714 20250331 Preferred Stock Shares Authorized 4500000.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-042714 20250331 Preferred Stock Shares Issued 256968.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-042714 20250331 Preferred Stock Shares Issued 86454.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-042714 20241231 Preferred Stock Value 3300000.0000 USD 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-042714 20241231 Prepaid Expense And Other Assets Current 206000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Proceeds From Issuance Of Common Stock 1990000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Selling And Marketing Expense 1647000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Share Based Compensation 1018000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20241231 Shares Outstanding 256968.0000 shares 0 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Shares Outstanding 7589965.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20250331 Shares Outstanding 86454.0000 shares 0 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20250331 Stockholders Equity 77978000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20250331 Stockholders Equity 452000.0000 USD 0 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Shares Deferred Deal Costs shares 1 0001213900-25-042714 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs 2005000.0000 shares 1 0001213900-25-042714 Equity Components= Common Stock;
0001213900-25-042714 20250331 Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net 2445700.0000 shares 1 0001213900-25-042714 Equity Components= Common Stock;
0001213900-25-042714 20250331 Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net shares 1 0001213900-25-042714 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20240331 Stock Issued During Period Shares Issuance Of Series A Preferred Stock And Warrants Net Of Issuance Costs 256968.0000 shares 1 0001213900-25-042714 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20240331 Stock Issued During Period Shares Restricted Stock Award Gross 403.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20240331 Stock Issued During Period Shares Restricted Stock Award Gross shares 1 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Shares Restricted Stock Award Gross 461.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20250331 Stock Issued During Period Value Deferred Deal Costs USD 1 0001213900-25-042714 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs 3524000.0000 USD 1 0001213900-25-042714
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net USD 1 0001213900-25-042714 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net 3000.0000 USD 1 0001213900-25-042714 Equity Components= Common Stock;
0001213900-25-042714 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025
0001213900-25-042714 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20240331 Warrant Modification Costs USD 1 0001213900-25-042714
0001213900-25-042714 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20250331 Accrued Liabilities Current 911000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-042714 20241231 Assets 9843000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20241231 Assets Current 8210000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 3776000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20241231 Deposits Assets Noncurrent 51000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Gross Profit 470000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Gross Profit 323000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Increase Decrease In Accrued Liabilities 390000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Increase Decrease In Inventories 78000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Increase Decrease In Inventories -11000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Inventory Net 607000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20241231 Liabilities 3872000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Liabilities 4018000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Net Income Loss -3616000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-042714 20250331 Operating Lease Liability Current 295000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Operating Lease Liability Noncurrent 65000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 46000.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042714 20240331 Other Nonoperating Expense 63000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Payments Of Stock Issuance Costs 224000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-042714 20250331 Retained Earnings Accumulated Deficit -72362000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Share Based Compensation 872000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20231231 Shares Outstanding shares 0 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20240331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants 3554000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants 254000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20231231 Stockholders Equity -55073000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-042714 20240331 Stockholders Equity 3300000.0000 USD 0 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Stockholders Equity USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042714 20250331 Stockholders Equity 8000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20250331 Stock Issued During Period Shares Deferred Deal Costs shares 1 0001213900-25-042714 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Shares New Issues 73196.0000 shares 1 us-gaap/2025 Plan Name= Two Thousand And Twenty Two Equity Incentive Plan;
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs 2000.0000 USD 1 0001213900-25-042714 Equity Components= Common Stock;
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs USD 1 0001213900-25-042714 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042714 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20241231 Cash And Cash Equivalents At Carrying Value 6535000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2428000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Commitments And Contingencies USD 0 us-gaap/2025
0001213900-25-042714 20250331 Common Stock Shares Issued 7589965.0000 shares 0 us-gaap/2025
0001213900-25-042714 20250331 Conversion Of Stock Amount Issued1 USD 1 us-gaap/2025
0001213900-25-042714 20241231 Liabilities And Stockholders Equity 9843000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Liabilities And Stockholders Equity 13394000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Net Cash Provided By Used In Financing Activities 4371000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Net Income Loss -3616000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20240331 Operating Lease Right Of Use Asset Amortization Expense 60000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 46000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240229 Preferred Stock Shares Authorized 4500000.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-042714 20241231 Preferred Stock Shares Authorized 4500000.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-042714 20250331 Proceeds From Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement 3057000.0000 USD 1 0001213900-25-042714
0001213900-25-042714 20240331 Proceeds From Issuance Of Convertible Preferred Stock 2605000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Property Plant And Equipment Net 698000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Provision For Doubtful Accounts 10000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Shares Outstanding shares 0 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20231231 Stockholders Equity 55897000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20231231 Stockholders Equity USD 0 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20240331 Stockholders Equity 3624000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Stockholders Equity USD 0 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs USD 1 0001213900-25-042714 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net USD 1 0001213900-25-042714 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-042714 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20240331 Weighted Average Number Of Diluted Shares Outstanding 357.0000 shares 1 us-gaap/2025
0001213900-25-042714 20240331 Weighted Average Number Of Shares Outstanding Basic 357.0000 shares 1 us-gaap/2025
0001213900-25-042714 20250331 Accounts Payable Current 496000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20241231 Accounts Receivable Net Current 863000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition 1018000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042714 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition USD 1 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4388000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 6535000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20241231 Common Stock Shares Authorized 130000000.0000 shares 0 us-gaap/2025
0001213900-25-042714 20210531 Common Stock Shares Issued 53757.0000 shares 0 us-gaap/2025 Type Of Arrangement= Sales Representative Agreement;
0001213900-25-042714 20241231 Common Stock Shares Issued 3138804.0000 shares 0 us-gaap/2025
0001213900-25-042714 20241231 Common Stock Shares Outstanding 3138804.0000 shares 0 us-gaap/2025
0001213900-25-042714 20241231 Common Stock Value 3000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Conversion Of Stock Amount Issued1 1186000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Deposits Assets Noncurrent 51000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents USD 1 us-gaap/2025
0001213900-25-042714 20250331 General And Administrative Expense 1662000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Increase Decrease In Accounts Receivable 63000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Increase Decrease In Operating Lease Liability -68000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Interest Expense Nonoperating 34000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Net Cash Provided By Used In Financing Activities 6259000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Net Cash Provided By Used In Operating Activities -2483000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Nonoperating Income Expense 61000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Operating Income Loss -3677000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax USD 1 us-gaap/2025
0001213900-25-042714 20250331 Payments To Acquire Property Plant And Equipment USD 1 us-gaap/2025
0001213900-25-042714 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-042714 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-042714 20240331 Proceeds From Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement USD 1 0001213900-25-042714
0001213900-25-042714 20250331 Proceeds From Issuance Of Convertible Preferred Stock USD 1 us-gaap/2025
0001213900-25-042714 20250331 Proceeds From Issuance Or Sale Of Equity 4010000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Provision For Doubtful Accounts USD 1 us-gaap/2025
0001213900-25-042714 20240331 Reclassification Of Deferred Offering Costs To Additional Paidin Capital 130000.0000 USD 1 0001213900-25-042714
0001213900-25-042714 20250331 Reclassification Of Deferred Offering Costs To Additional Paidin Capital 110000.0000 USD 1 0001213900-25-042714
0001213900-25-042714 20250331 Research And Development Expense 691000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20231231 Shares Outstanding shares 0 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20241231 Shares Outstanding 3138804.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20231231 Stockholders Equity USD 0 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
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0001213900-25-042714 20240331 Stockholders Equity 58973000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20241231 Stockholders Equity USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042714 20250331 Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs shares 1 0001213900-25-042714 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20240331 Stock Issued During Period Shares New Issues 140430.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20240331 Stock Issued During Period Shares New Issues shares 1 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Value Deferred Deal Costs USD 1 0001213900-25-042714 Equity Components= Common Stock;
0001213900-25-042714 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20250331 Accrued Commissions Noncurrent 1758000.0000 USD 0 0001213900-25-042714
0001213900-25-042714 20241231 Accrued Liabilities Current 910000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Accrued Sales Commission Current 493000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 1960000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Prepaid Expense And Other Assets Current 186000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Common Stock Shares Outstanding 7589965.0000 shares 0 us-gaap/2025
0001213900-25-042714 20250331 Comprehensive Income Net Of Tax -3616000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Depreciation And Amortization 42000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Increase Decrease In Accrued Liabilities 87000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -20000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20241231 Inventory Net 606000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20250331 Net Cash Provided By Used In Investing Activities USD 1 us-gaap/2025
0001213900-25-042714 20250331 Operating Expenses 4000000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20241231 Operating Lease Right Of Use Asset 399000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20240229 Preferred Stock Shares Authorized 491222.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-042714 20241231 Preferred Stock Shares Outstanding 86454.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-042714 20250331 Preferred Stock Value 452000.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-042714 20230430 Proceeds From Issuance Of Common Stock 5500000.0000 USD 0 us-gaap/2025 Trading Activity By Type= Atthe Market Offering Program;
0001213900-25-042714 20240331 Revenues 719000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20231231 Shares Outstanding 325039.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20240331 Shares Outstanding 465872.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20240331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-042714 20231231 Stockholders Equity 778000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20241231 Stockholders Equity 70962000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20250331 Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs shares 1 0001213900-25-042714 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20240229 Stock Issued During Period Shares New Issues 172239.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock And Warrants;
0001213900-25-042714 20240331 Stock Issued During Period Shares New Issues shares 1 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Shares Restricted Stock Award Gross shares 1 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Value Deferred Deal Costs -110000.0000 USD 1 0001213900-25-042714 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20250331 Stock Issued During Period Value Deferred Deal Costs USD 1 0001213900-25-042714 Equity Components= Retained Earnings;
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs 3522000.0000 USD 1 0001213900-25-042714 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net USD 1 0001213900-25-042714 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20240331 Stock Issued During Period Value New Issues 1804000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Stock Issued During Period Value New Issues USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042714 20240331 Stock Issued During Period Value New Issues 1804000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025
0001213900-25-042714 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025
0001213900-25-042714 20240229 Common Stock Shares Authorized 130000000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001213900-25-042714 20250331 Deferred Costs 321000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Depreciation And Amortization 100000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Earnings Per Share Basic -10.0200 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Earnings Per Share Diluted -1.0100 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Increase Decrease In Accounts Payable 127000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Increase Decrease In Accounts Receivable 23000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Liabilities Current 2195000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20240331 Net Income Loss -3576000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20250331 Net Income Loss USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001213900-25-042714 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 46000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent USD 1 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Other Nonoperating Expense USD 1 us-gaap/2025
0001213900-25-042714 20250331 Payments Of Stock Issuance Costs 808000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20240229 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025 Equity Components= Preferred Stock;
0001213900-25-042714 20250331 Preferred Stock Shares Authorized 491222.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-042714 20241231 Preferred Stock Shares Issued 256968.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-042714 20241231 Preferred Stock Shares Issued 86454.0000 shares 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-042714 20241231 Preferred Stock Shares Outstanding 256968.0000 shares 0 us-gaap/2025 Class Of Stock= Series A Preferred Stock;
0001213900-25-042714 20241231 Preferred Stock Value 452000.0000 USD 0 us-gaap/2025 Class Of Stock= Series B Preferred Stock;
0001213900-25-042714 20240331 Research And Development Expense 669000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Revenues 726000.0000 USD 1 us-gaap/2025
0001213900-25-042714 20250331 Shares Outstanding 256968.0000 shares 0 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20240331 Stock And Warrants Issued During Period Value Preferred Stock And Warrants USD 1 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20241231 Stockholders Equity 5971000.0000 USD 0 us-gaap/2025
0001213900-25-042714 20241231 Stockholders Equity -68746000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-042714 20241231 Stockholders Equity 452000.0000 USD 0 us-gaap/2025 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20250331 Stockholders Equity -72362000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001213900-25-042714 20250331 Stockholders Equity 3300000.0000 USD 0 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net shares 1 0001213900-25-042714 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20240331 Stock Issued During Period Shares Issuance Of Series A Preferred Stock And Warrants Net Of Issuance Costs shares 1 0001213900-25-042714 Equity Components= Series B Convertible Preferred Stock;
0001213900-25-042714 20240331 Stock Issued During Period Shares Restricted Stock Award Gross shares 1 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs USD 1 0001213900-25-042714 Equity Components= Retained Earnings;
0001213900-25-042714 20250331 Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net 2735000.0000 USD 1 0001213900-25-042714
0001213900-25-042714 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001213900-25-042714 20240331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Series A Convertible Preferred Stock;
0001213900-25-042714 20250331 Stock Issued During Period Value Restricted Stock Award Gross USD 1 us-gaap/2025 Equity Components= Retained Earnings;

Description
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.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2025 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Operating Lease Liability Noncurrent us-gaap/2025 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.
Proceeds From Issuance Of Convertible Preferred Stock us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Convertible Preferred Stock The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Common Stock Shares Authorized us-gaap/2025 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.
Earnings Per Share Diluted us-gaap/2025 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.
Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net 0001213900-25-042714 1 0 monetary D C Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net Issuance of common stock, pre-funded warrants and warrants under inducement agreement, net of issuance costs.
Common Stock Shares Issued us-gaap/2025 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.
Proceeds From Issuance Of Common Stock us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Property Plant And Equipment Net us-gaap/2025 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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
General And Administrative Expense us-gaap/2025 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Commitments And Contingencies us-gaap/2025 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.
Increase Decrease In Operating Lease Liability us-gaap/2025 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Additional Paid In Capital us-gaap/2025 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.
Increase Decrease In Accounts Payable us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Other Nonoperating Expense us-gaap/2025 0 0 monetary D D Other Nonoperating Expense Amount of expense related to nonoperating activities, classified as other.
Proceeds From Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement 0001213900-25-042714 1 0 monetary D D Proceeds From Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Represents the amount of cash inflow of gross proceeds from issuance of common stock, prefunded warrants and warrants under inducement agreement.
Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net 0001213900-25-042714 1 0 shares D Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net Number of shares issuance of common stock, pre-funded warrants and warrants under inducement agreement, net of issuance costs.
Stock Issued During Period Value Deferred Deal Costs 0001213900-25-042714 1 0 monetary D C Stock Issued During Period Value Deferred Deal Costs Represent the amount of deferred deal costs.
Comprehensive Income Net Of Tax us-gaap/2025 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.
Accrued Sales Commission Current us-gaap/2025 0 0 monetary I C Accrued Sales Commission, Current Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2025 0 0 monetary D C APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.
Operating Expenses us-gaap/2025 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/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Research And Development Expense us-gaap/2025 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 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.
Accounts Receivable Net Current us-gaap/2025 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.
Cost Of Revenue us-gaap/2025 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Operating Lease Liability Current us-gaap/2025 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.
Operating Lease Right Of Use Asset us-gaap/2025 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Payments Of Stock Issuance Costs us-gaap/2025 0 0 monetary D C Payments of Stock Issuance Costs The cash outflow for cost incurred directly with the issuance of an equity security.
Selling And Marketing Expense us-gaap/2025 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Preferred Stock Par Or Stated Value Per Share us-gaap/2025 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.
Reclassification Of Deferred Offering Costs To Additional Paidin Capital 0001213900-25-042714 1 0 monetary D D Reclassification Of Deferred Offering Costs To Additional Paidin Capital Reclassification of deferred offering costs to additional paid-in capital.
Accrued Liabilities Current us-gaap/2025 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Earnings Per Share Basic us-gaap/2025 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.
Payments To Acquire Property Plant And Equipment us-gaap/2025 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.
Shares Outstanding us-gaap/2025 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 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.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2025 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.
Preferred Stock Shares Issued us-gaap/2025 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.
Stock Issued During Period Shares New Issues us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Stock Issued During Period Shares Deferred Deal Costs 0001213900-25-042714 1 0 shares D Stock Issued During Period Shares Deferred Deal Costs Number of shares deferred deal costs.
Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs 0001213900-25-042714 1 0 monetary D C Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs Represents the value of stock issued under issuance of common stock, prefunded warrants, and warrants, net of issuance costs.
Warrant Modification Costs 0001213900-25-042714 1 0 monetary D D Warrant Modification Costs Represent the amount of warrant modification costs.
Increase Decrease In Inventories us-gaap/2025 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.
Liabilities Current us-gaap/2025 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.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Deposits Assets Noncurrent us-gaap/2025 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.
Depreciation And Amortization us-gaap/2025 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Nonoperating Income Expense us-gaap/2025 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Stock And Warrants Issued During Period Value Preferred Stock And Warrants us-gaap/2025 0 0 monetary D C Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants Value of preferred stock and warrants for common stock issued.
Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Gross Aggregate value of stock related to Restricted Stock Awards issued during the period.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Increase Decrease In Accounts Receivable us-gaap/2025 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.
Liabilities And Stockholders Equity us-gaap/2025 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.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2025 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.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Deferred Costs us-gaap/2025 0 0 monetary I D Deferred Costs, Noncurrent Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.
Interest Expense Nonoperating us-gaap/2025 0 0 monetary D D Interest Expense, Nonoperating Amount of interest expense classified as nonoperating.
Prepaid Expense And Other Assets Current us-gaap/2025 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.
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Gross Profit us-gaap/2025 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.
Inventory Net us-gaap/2025 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.
Revenues us-gaap/2025 0 0 monetary D C Revenues Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Conversion Of Stock Amount Issued1 us-gaap/2025 0 0 monetary D C Conversion of Stock, Amount Issued The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
Gain Loss On Investments us-gaap/2025 0 0 monetary D C Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment.
Increase Decrease In Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Accounts Payable Current us-gaap/2025 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Preferred Stock Shares Authorized us-gaap/2025 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2025 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Proceeds From Issuance Or Sale Of Equity us-gaap/2025 0 0 monetary D D Proceeds from Issuance or Sale of Equity The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2025 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.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Preferred Stock Value us-gaap/2025 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.
Provision For Doubtful Accounts us-gaap/2025 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs 0001213900-25-042714 1 0 shares D Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs Represents the number of shares issued under issuance of common stock, prefunded warrants, and warrants, net of issuance costs.
Stock Issued During Period Shares Issuance Of Series A Preferred Stock And Warrants Net Of Issuance Costs 0001213900-25-042714 1 0 shares D Stock Issued During Period Shares Issuance Of Series APreferred Stock And Warrants Net Of Issuance Costs Represents the number of shares issued under issuance of Series A preferred stock and warrants, net of issuance costs.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 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.
Stock Issued During Period Value New Issues us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2025 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Accrued Commissions Noncurrent 0001213900-25-042714 1 0 monetary I C Accrued Commissions Noncurrent Accrued commissions non current.

Description
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.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001213900-25-042714 6 10 CF 0 H Increase Decrease In Inventories us-gaap/2025 Inventory 1
0001213900-25-042714 2 9 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001213900-25-042714 2 10 BS 0 H Accounts Receivable Net Current us-gaap/2025 Accounts receivable, net 0
0001213900-25-042714 2 11 BS 0 H Inventory Net us-gaap/2025 Inventory, net 0
0001213900-25-042714 2 12 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2025 Prepaid expenses and other current assets 0
0001213900-25-042714 2 13 BS 0 H Assets Current us-gaap/2025 Total current assets 0
0001213900-25-042714 2 14 BS 0 H Property Plant And Equipment Net us-gaap/2025 Property and equipment, net 0
0001213900-25-042714 2 15 BS 0 H Deposits Assets Noncurrent us-gaap/2025 Deposits 0
0001213900-25-042714 2 16 BS 0 H Operating Lease Right Of Use Asset us-gaap/2025 Operating lease right-of-use asset 0
0001213900-25-042714 2 17 BS 0 H Deferred Costs us-gaap/2025 Deferred offering costs 0
0001213900-25-042714 2 18 BS 0 H Assets us-gaap/2025 TOTAL ASSETS 0
0001213900-25-042714 2 21 BS 0 H Accounts Payable Current us-gaap/2025 Accounts payable 0
0001213900-25-042714 2 22 BS 0 H Accrued Liabilities Current us-gaap/2025 Accrued expenses 0
0001213900-25-042714 2 23 BS 0 H Accrued Sales Commission Current us-gaap/2025 Current portion of accrued commissions 0
0001213900-25-042714 2 24 BS 0 H Operating Lease Liability Current us-gaap/2025 Current portion of operating lease liability 0
0001213900-25-042714 2 25 BS 0 H Liabilities Current us-gaap/2025 Total current liabilities 0
0001213900-25-042714 2 26 BS 0 H Accrued Commissions Noncurrent 0001213900-25-042714 Accrued commissions, net of current portion 0
0001213900-25-042714 2 27 BS 0 H Operating Lease Liability Noncurrent us-gaap/2025 Operating lease liability, net of current portion 0
0001213900-25-042714 2 28 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0001213900-25-042714 2 29 BS 0 H Commitments And Contingencies us-gaap/2025 Commitments and contingencies (Note 7) 0
0001213900-25-042714 2 31 BS 0 H Preferred Stock Value us-gaap/2025 Convertible preferred stock, value 0
0001213900-25-042714 2 32 BS 0 H Common Stock Value us-gaap/2025 Common stock, $0.001 par value; 130,000,000 shares authorized at March 31, 2025 and December 31, 2024; 7,589,965 and 3,138,804 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively 0
0001213900-25-042714 2 33 BS 0 H Additional Paid In Capital us-gaap/2025 Additional paid-in capital 0
0001213900-25-042714 2 34 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Accumulated deficit 0
0001213900-25-042714 2 35 BS 0 H Stockholders Equity us-gaap/2025 Total stockholders equity 0
0001213900-25-042714 2 36 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 TOTAL LIABILITIES AND STOCKHOLDERS EQUITY 0
0001213900-25-042714 3 7 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2025 Preferred stock, par value (in Dollars per share) 0
0001213900-25-042714 3 8 BS 1 H Preferred Stock Shares Authorized us-gaap/2025 Preferred stock, shares authorized 0
0001213900-25-042714 3 9 BS 1 H Preferred Stock Shares Issued us-gaap/2025 Preferred stock, shares issued 0
0001213900-25-042714 3 10 BS 1 H Preferred Stock Shares Outstanding us-gaap/2025 Preferred stock, shares outstanding 0
0001213900-25-042714 3 11 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Common stock, par value (in Dollars per share) 0
0001213900-25-042714 3 12 BS 1 H Common Stock Shares Authorized us-gaap/2025 Common stock, shares authorized 0
0001213900-25-042714 3 13 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Common stock, shares outstanding 0
0001213900-25-042714 3 14 BS 1 H Common Stock Shares Issued us-gaap/2025 Common stock, shares issued 0
0001213900-25-042714 4 1 IS 0 H Revenues us-gaap/2025 Revenue 0
0001213900-25-042714 4 2 IS 0 H Cost Of Revenue us-gaap/2025 Cost of revenue 0
0001213900-25-042714 4 3 IS 0 H Gross Profit us-gaap/2025 Gross Profit 0
0001213900-25-042714 4 5 IS 0 H Research And Development Expense us-gaap/2025 Research and development 0
0001213900-25-042714 4 6 IS 0 H Selling And Marketing Expense us-gaap/2025 Sales and marketing 0
0001213900-25-042714 4 7 IS 0 H General And Administrative Expense us-gaap/2025 General and administrative 0
0001213900-25-042714 4 8 IS 0 H Operating Expenses us-gaap/2025 Total Operating Expenses 0
0001213900-25-042714 4 9 IS 0 H Operating Income Loss us-gaap/2025 Loss from Operations 0
0001213900-25-042714 4 11 IS 0 H Gain Loss On Investments us-gaap/2025 Gain on investments 0
0001213900-25-042714 4 12 IS 0 H Interest Expense Nonoperating us-gaap/2025 Interest expense 1
0001213900-25-042714 4 13 IS 0 H Other Nonoperating Expense us-gaap/2025 Other expense 1
0001213900-25-042714 4 14 IS 0 H Nonoperating Income Expense us-gaap/2025 Total Other Income (Expense), net 0
0001213900-25-042714 4 15 IS 0 H Net Income Loss us-gaap/2025 Net Loss 0
0001213900-25-042714 4 17 IS 0 H Earnings Per Share Basic us-gaap/2025 Basic (in Dollars per share) 0
0001213900-25-042714 4 18 IS 0 H Earnings Per Share Diluted us-gaap/2025 Diluted (in Dollars per share) 0
0001213900-25-042714 4 20 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Basic (in Shares) 0
0001213900-25-042714 4 21 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 Diluted (in Shares) 0
0001213900-25-042714 4 23 IS 0 H Net Income Loss us-gaap/2025 Net loss 0
0001213900-25-042714 4 24 IS 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2025 Foreign currency translation adjustment 0
0001213900-25-042714 4 25 IS 0 H Comprehensive Income Net Of Tax us-gaap/2025 Total Comprehensive Loss 0
0001213900-25-042714 5 11 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001213900-25-042714 5 12 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in Shares) 0
0001213900-25-042714 5 13 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition us-gaap/2025 Stock-based compensation expense 0
0001213900-25-042714 5 14 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2025 Issuance of common stock, net of issuance costs 0
0001213900-25-042714 5 15 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2025 Issuance of common stock, net of issuance costs (in Shares) 0
0001213900-25-042714 5 16 EQ 0 H Stock And Warrants Issued During Period Value Preferred Stock And Warrants us-gaap/2025 Issuance of Series A preferred stock and warrants, net of issuance costs 0
0001213900-25-042714 5 17 EQ 0 H Stock Issued During Period Shares Issuance Of Series A Preferred Stock And Warrants Net Of Issuance Costs 0001213900-25-042714 Issuance of Series A preferred stock and warrants, net of issuance costs (in Shares) 0
0001213900-25-042714 5 18 EQ 0 H Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net 0001213900-25-042714 Issuance of common stock, pre-funded warrants and warrants under inducement agreement, net of issuance costs 0
0001213900-25-042714 5 19 EQ 0 H Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement Net 0001213900-25-042714 Issuance of common stock, pre-funded warrants and warrants under inducement agreement, net of issuance costs (in Shares) 0
0001213900-25-042714 5 20 EQ 0 H Stock Issued During Period Value Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs 0001213900-25-042714 Issuance of common stock, prefunded warrants, and warrants, net of issuance costs 0
0001213900-25-042714 5 21 EQ 0 H Stock Issued During Period Shares Issuance Of Common Stock Prefunded Warrants And Warrants Net Of Issuance Costs 0001213900-25-042714 Issuance of common stock, prefunded warrants, and warrants, net of issuance costs (in Shares) 0
0001213900-25-042714 5 22 EQ 0 H Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2025 Release of restricted stock units 0
0001213900-25-042714 5 23 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2025 Release of restricted stock units (in Shares) 0
0001213900-25-042714 5 24 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2025 Other comprehensive income 0
0001213900-25-042714 5 25 EQ 0 H Stock Issued During Period Value Deferred Deal Costs 0001213900-25-042714 Deferred deal costs 0
0001213900-25-042714 5 26 EQ 0 H Stock Issued During Period Shares Deferred Deal Costs 0001213900-25-042714 Deferred deal costs (in Shares) 0
0001213900-25-042714 5 27 EQ 0 H Net Income Loss us-gaap/2025 Net loss 0
0001213900-25-042714 5 28 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001213900-25-042714 5 29 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in Shares) 0
0001213900-25-042714 6 2 CF 0 H Net Income Loss us-gaap/2025 Net loss 0
0001213900-25-042714 6 4 CF 0 H Share Based Compensation us-gaap/2025 Stock-based compensation expense 0
0001213900-25-042714 6 5 CF 0 H Depreciation And Amortization us-gaap/2025 Depreciation and amortization 0
0001213900-25-042714 6 6 CF 0 H Provision For Doubtful Accounts us-gaap/2025 Provision for credit losses on accounts receivable 0
0001213900-25-042714 6 7 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2025 Amortization of operating right-of-use asset 0
0001213900-25-042714 6 9 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2025 Accounts receivable 1
0001213900-25-042714 6 11 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 Prepaid expenses and other assets 1
0001213900-25-042714 6 12 CF 0 H Increase Decrease In Accounts Payable us-gaap/2025 Accounts payable 0
0001213900-25-042714 6 13 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2025 Accrued expenses 0
0001213900-25-042714 6 14 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2025 Operating lease liability 0
0001213900-25-042714 6 15 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash used in operating activities 0
0001213900-25-042714 6 17 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2025 Purchases of property and equipment 1
0001213900-25-042714 6 18 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2025 Net cash used in investing activities 0
0001213900-25-042714 6 20 CF 0 H Proceeds From Issuance Or Sale Of Equity us-gaap/2025 Gross proceeds from issuance of common stock, prefunded warrants and warrants 0
0001213900-25-042714 6 21 CF 0 H Proceeds From Issuance Of Common Stock Prefunded Warrants And Warrants Under Inducement Agreement 0001213900-25-042714 Gross proceeds from issuance of common stock, prefunded warrants and warrants under inducement agreement 0
0001213900-25-042714 6 22 CF 0 H Proceeds From Issuance Of Convertible Preferred Stock us-gaap/2025 Proceeds from issuance of Series A convertible preferred stock 0
0001213900-25-042714 6 23 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2025 Proceeds from issuance of common stock 0
0001213900-25-042714 6 24 CF 0 H Payments Of Stock Issuance Costs us-gaap/2025 Offering costs 1
0001213900-25-042714 6 25 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash provided by financing activities 0
0001213900-25-042714 6 26 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Effect of foreign currency translation on cash flow 0
0001213900-25-042714 6 27 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 Net Increase in Cash and Cash Equivalents 0
0001213900-25-042714 6 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash and Cash Equivalents at Beginning of Period 0
0001213900-25-042714 6 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Cash and Cash Equivalents at End of Period 0
0001213900-25-042714 6 31 CF 0 H Warrant Modification Costs 0001213900-25-042714 Warrant modification costs 0
0001213900-25-042714 6 32 CF 0 H Conversion Of Stock Amount Issued1 us-gaap/2025 Preferred stock issued upon conversion of debt and accrued interest 0
0001213900-25-042714 6 33 CF 0 H Reclassification Of Deferred Offering Costs To Additional Paidin Capital 0001213900-25-042714 Reclassification of deferred offering costs to additional paid-in capital 0

Description
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.