| Field | Row 1 |
|---|---|
| adsh | 0001185185-25-000492 |
| cik | 942126 |
| name | TAITRON COMPONENTS INC |
| sic | 5065 |
| countryba | US |
| stprba | CA |
| cityba | VALENCIA |
| zipba | 91355 |
| bas1 | 28040 WEST HARRISON PARKWAY |
| bas2 | |
| baph | (661) 257-6060 |
| countryma | US |
| stprma | CA |
| cityma | VALENCIA |
| zipma | 91355 |
| mas1 | 28040 WEST HARRISON PARKWAY |
| mas2 | |
| countryinc | US |
| stprinc | CA |
| ein | 954249240 |
| former | |
| changed | |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250515 |
| accepted | 2025-05-15 16:02:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | tait10q033125_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001185185-25-000492 | 20250331 | Accounts Receivable Net Current | 219000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 4000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000492 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4037000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001185185-25-000492 | 20231231 | Common Stock Shares Outstanding | 5258568.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20240331 | Common Stock Shares Outstanding | 5258568.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20241231 | Common Stock Shares Outstanding | 5258568.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20241231 | Deferred Income Tax Assets Net | 1542000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Deferred Income Taxes And Tax Credits | -2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Earnings Per Share Diluted | 0.0900 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Increase Decrease In Accounts Payable | 294000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Increase Decrease In Accrued Liabilities | -78000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Increase Decrease In Accrued Liabilities | -116000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Net Cash Provided By Used In Financing Activities | -301000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Net Income Loss | -286000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Operating Income Loss | -74000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Profit Loss | 552000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Property Plant And Equipment Net | 2997000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Retained Earnings Accumulated Deficit | 4535000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Revenues | 30000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia; | ||
| 0001185185-25-000492 | 20250331 | Revenues | 2000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other; | ||
| 0001185185-25-000492 | 20250331 | Revenues | 1082000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Products Transferred At A Point In Time; | ||
| 0001185185-25-000492 | 20231231 | Stockholders Equity | 11474000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000492 | 20241231 | Stockholders Equity | 11484000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000492 | 20250331 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5547000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -171000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001185185-25-000492 | 20250331 | Common Stock Shares Outstanding | 5258568.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20250331 | Common Stock Shares Outstanding | 762612.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001185185-25-000492 | 20250331 | Common Stock Shares Outstanding | 762612.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20241231 | Common Stock Value | 5000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001185185-25-000492 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 8000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Gain Loss On Investments | 854000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Gross Profit | 625000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 560000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Increase Decrease In Accounts Receivable | 135000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Increase Decrease In Accounts Receivable | -202000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Interest Income Expense Net | 78000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Liabilities And Stockholders Equity | 16729000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Liabilities Current | 1073000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Liabilities Current | 766000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Net Cash Provided By Used In Financing Activities | -301000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -14000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Other Nonoperating Income Expense | -395000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Revenues | 678000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= O D M Projects; | ||
| 0001185185-25-000492 | 20250331 | Revenues | 1082000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Selling General And Administrative Expense | 560000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Share Based Compensation | 1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20240331 | Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -880000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Assets Current | 12879000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6205000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Common Stock Dividends Per Share Declared | 0.0500 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Common Stock Dividends Per Share Declared | 0.0500 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Common Stock Shares Issued | 5258568.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001185185-25-000492 | 20250331 | Common Stock Shares Outstanding | 5258568.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001185185-25-000492 | 20250331 | Common Stock Value | 5000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001185185-25-000492 | 20240331 | Comprehensive Income Net Of Tax | 560000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Depreciation Depletion And Amortization | 40000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Dividends Cash | 301000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001185185-25-000492 | 20240331 | Earnings Per Share Basic | 0.0900 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Increase Decrease In Inventories | 73000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Increase Decrease In Other Operating Capital Net | -1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Inventory Net | 2867000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Inventory Valuation Reserves | 5152000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Net Income Loss | -286000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001185185-25-000492 | 20250331 | Operating Income Loss | 65000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Proceeds From Sale Of Available For Sale Securities Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Revenues | 963000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Revenues | 963000.0000 | USD | 1 | us-gaap/2024 | Timing Of Transfer Of Good Or Service= Products Transferred At A Point In Time; | ||
| 0001185185-25-000492 | 20250331 | Revenues | 1050000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001185185-25-000492 | 20250331 | Revenues | 176000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= O D M Components; | ||
| 0001185185-25-000492 | 20231231 | Stockholders Equity | -61000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001185185-25-000492 | 20240331 | Stockholders Equity | 5675000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001185185-25-000492 | 20240331 | Stockholders Equity | -53000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001185185-25-000492 | 20241231 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20250331 | Stockholders Equity | 11485000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000492 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 15963000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 6031180.0000 | shares | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 7000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Accounts Payable Current | 60000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Accrued Liabilities Current | 706000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -49000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Assets Current | 12061000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001185185-25-000492 | 20250331 | Common Stock Shares Authorized | 20000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001185185-25-000492 | 20250331 | Common Stock Shares Authorized | 762612.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001185185-25-000492 | 20241231 | Common Stock Shares Issued | 762612.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001185185-25-000492 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -14000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Income Taxes Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 38000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Interest Income Expense Net | 50000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 8000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 8000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001185185-25-000492 | 20240331 | Payments Of Dividends | 301000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Payments To Acquire Property Plant And Equipment | 37000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Retained Earnings Accumulated Deficit | 5122000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Revenues | 65000.0000 | USD | 1 | us-gaap/2024 | Geographical= Asia; | ||
| 0001185185-25-000492 | 20240331 | Revenues | 3000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Distribution Components; | ||
| 0001185185-25-000492 | 20231231 | Stockholders Equity | 5000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20250331 | Stockholders Equity | 15963000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Stockholders Equity | 4535000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001185185-25-000492 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 6021180.0000 | shares | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Cost Of Goods And Services Sold | 467000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Accrued Liabilities Current | 822000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Additional Paid In Capital | 11484000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000492 | 20241231 | Cash And Cash Equivalents At Carrying Value | 4208000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Common Stock Shares Authorized | 20000000.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001185185-25-000492 | 20241231 | Common Stock Shares Outstanding | 5258568.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001185185-25-000492 | 20250331 | Dividends Cash | 301000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Earnings Per Share Diluted | -0.0500 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Increase Decrease In Accounts Payable | -191000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Increase Decrease In Other Operating Capital Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 70000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Inventory Valuation Reserves | 5155000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Payments To Acquire Property Plant And Equipment | 8000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Prepaid Expense And Other Assets Current | 122000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Profit Loss | -286000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Revenues | 282000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= O D M Components; | ||
| 0001185185-25-000492 | 20240331 | Selling General And Administrative Expense | 570000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Share Based Compensation | 4000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20231231 | Stockholders Equity | 16843000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Stockholders Equity | 17106000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20241231 | Stockholders Equity | -49000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001185185-25-000492 | 20250331 | Stockholders Equity | -63000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001185185-25-000492 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 16563000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 6021180.0000 | shares | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001185185-25-000492 | 20250331 | Common Stock Shares Issued | 762612.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001185185-25-000492 | 20241231 | Common Stock Value | 1000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001185185-25-000492 | 20250331 | Cost Of Goods And Services Sold | 457000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Dividends Cash | 301000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001185185-25-000492 | 20240331 | Gross Profit | 496000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Income Tax Expense Benefit | 8000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Income Tax Expense Benefit | 6000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Inventory Net | 2949000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Investments In Affiliates Subsidiaries Associates And Joint Ventures | 186000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Liabilities And Stockholders Equity | 17636000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Net Cash Provided By Used In Investing Activities | -37000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Net Income Loss | 552000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001185185-25-000492 | 20241231 | Preferred Stock Shares Authorized | 5000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Proceeds From Sale Of Available For Sale Securities Debt | 58000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Revenues | 3000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other; | ||
| 0001185185-25-000492 | 20241231 | Short Term Investments | 5179000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20241231 | Accounts Payable Current | 251000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -63000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 7000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Assets | 17636000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Cash And Cash Equivalents At Carrying Value | 4037000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -658000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001185185-25-000492 | 20250331 | Common Stock Shares Issued | 5258568.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001185185-25-000492 | 20250331 | Common Stock Value | 1000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001185185-25-000492 | 20250331 | Comprehensive Income Net Of Tax | -300000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Deferred Income Tax Assets Net | 1543000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Deferred Income Taxes And Tax Credits | -1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Dividends Cash | 301000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -280000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Investments In Affiliates Subsidiaries Associates And Joint Ventures | 128000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Net Cash Provided By Used In Investing Activities | 50000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Net Cash Provided By Used In Operating Activities | -328000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Net Cash Provided By Used In Operating Activities | 94000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -14000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001185185-25-000492 | 20240331 | Other Nonoperating Income Expense | 556000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Prepaid Expense And Other Assets Current | 160000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Property Plant And Equipment Net | 3029000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Revenues | 895000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001185185-25-000492 | 20250331 | Revenues | 2000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Distribution Components; | ||
| 0001185185-25-000492 | 20250331 | Revenues | 904000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= O D M Projects; | ||
| 0001185185-25-000492 | 20250331 | Short Term Investments | 4778000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20231231 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20240331 | Stockholders Equity | 11478000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000492 | 20241231 | Stockholders Equity | 16563000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Stockholders Equity | 5122000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001185185-25-000492 | 20250331 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 6021180.0000 | shares | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Accounts Receivable Net Current | 421000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Additional Paid In Capital | 11485000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 380000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Assets | 16729000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4208000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0010 | USD | 0 | us-gaap/2024 | Class Of Stock= Common Class A; | ||
| 0001185185-25-000492 | 20241231 | Common Stock Shares Authorized | 762612.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001185185-25-000492 | 20231231 | Common Stock Shares Outstanding | 762612.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20240331 | Common Stock Shares Outstanding | 762612.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20241231 | Common Stock Shares Outstanding | 762612.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; | ||
| 0001185185-25-000492 | 20241231 | Common Stock Shares Outstanding | 762612.0000 | shares | 0 | us-gaap/2024 | Class Of Stock= Common Class B; Equity Components= Common Stock; | ||
| 0001185185-25-000492 | 20240331 | Depreciation Depletion And Amortization | 33000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Earnings Per Share Basic | -0.0500 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Gain Loss On Investments | -401000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Income Taxes Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Increase Decrease In Inventories | -82000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20240331 | Net Income Loss | 552000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20250331 | Payments Of Dividends | 301000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000492 | 20231231 | Stockholders Equity | 5424000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| 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. |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Including Portion Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| 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. |
| Gain Loss On Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Investments | Amount of realized and unrealized gain (loss) on investment. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Liabilities 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. |
| Payments Of Dividends | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Dividends | Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | I | D | Short-Term Investments | Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Dividends Per Share Declared | us-gaap/2024 | 0 | 0 | perShare | D | Common Stock, Dividends, Per Share, Declared | Aggregate dividends declared during the period for each share of common stock outstanding. | |
| 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. |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | us-gaap/2024 | 0 | 0 | monetary | I | D | Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | Amount of investment in equity method investee and investment in and advance to affiliate. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| 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. |
| 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. | |
| 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. |
| Increase Decrease In Other Operating Capital Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Operating Assets and Liabilities, Net | Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other. |
| 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. |
| Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities, Current | Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| 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. |
| 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. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Inventories | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories | The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Inventory Valuation Reserves | us-gaap/2024 | 0 | 0 | monetary | I | C | Inventory Valuation Reserves | Amount of valuation reserve for inventory. |
| 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. |
| 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. |
| Interest Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Operating | Amount of interest income (expense) classified as operating. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating 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. |
| 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. |
| Revenues | us-gaap/2024 | 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). |
| Accounts Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Current | Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Common Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares Authorized | The maximum number of common shares permitted to be issued by an entity's charter and bylaws. | |
| Dividends Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Cash | Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Proceeds From Sale Of Available For Sale Securities Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Debt Securities, Available-for-Sale | Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Deferred Income Taxes And Tax Credits | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Taxes and Tax Credits | Amount of deferred income tax expense (benefit) and income tax credits. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other 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. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001185185-25-000492 | 2 | 9 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001185185-25-000492 | 2 | 10 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, less allowances of $7,000 | 0 |
| 0001185185-25-000492 | 2 | 11 | BS | 0 | H | Short Term Investments | us-gaap/2024 | Short-term investments (Note 2) | 0 |
| 0001185185-25-000492 | 2 | 12 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, less reserves for obsolescence of $5,155,000, and $5,152,000, respectively (Note 3) | 0 |
| 0001185185-25-000492 | 2 | 13 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001185185-25-000492 | 2 | 14 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001185185-25-000492 | 2 | 15 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001185185-25-000492 | 2 | 16 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred taxes | 0 |
| 0001185185-25-000492 | 2 | 17 | BS | 0 | H | Investments In Affiliates Subsidiaries Associates And Joint Ventures | us-gaap/2024 | Other assets (Note 4) | 0 |
| 0001185185-25-000492 | 2 | 18 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001185185-25-000492 | 2 | 20 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001185185-25-000492 | 2 | 21 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
| 0001185185-25-000492 | 2 | 22 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001185185-25-000492 | 2 | 23 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 6) | 0 |
| 0001185185-25-000492 | 2 | 26 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.001 par value. Authorized 5,000,000 shares; None issued or outstanding | 0 |
| 0001185185-25-000492 | 2 | 27 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, value | 0 |
| 0001185185-25-000492 | 2 | 28 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001185185-25-000492 | 2 | 29 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss | 0 |
| 0001185185-25-000492 | 2 | 30 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001185185-25-000492 | 2 | 31 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total equity | 0 |
| 0001185185-25-000492 | 2 | 32 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and equity | 0 |
| 0001185185-25-000492 | 3 | 7 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Accounts receivable, allowances (in Dollars) | 0 |
| 0001185185-25-000492 | 3 | 8 | BS | 1 | H | Inventory Valuation Reserves | us-gaap/2024 | Inventories, reserves for obsolescence (in Dollars) | 0 |
| 0001185185-25-000492 | 3 | 9 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in Dollars per share) | 0 |
| 0001185185-25-000492 | 3 | 10 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized | 0 |
| 0001185185-25-000492 | 3 | 11 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued | 0 |
| 0001185185-25-000492 | 3 | 12 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding | 0 |
| 0001185185-25-000492 | 3 | 13 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock par value (in Dollars per share) | 0 |
| 0001185185-25-000492 | 3 | 14 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001185185-25-000492 | 3 | 15 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common Stock, shares issued | 0 |
| 0001185185-25-000492 | 3 | 16 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0001185185-25-000492 | 4 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Net product revenue | 0 |
| 0001185185-25-000492 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of products sold | 0 |
| 0001185185-25-000492 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001185185-25-000492 | 4 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001185185-25-000492 | 4 | 5 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income (loss) | 0 |
| 0001185185-25-000492 | 4 | 6 | IS | 0 | H | Interest Income Expense Net | us-gaap/2024 | Interest income, net | 0 |
| 0001185185-25-000492 | 4 | 7 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other income (expense), net | 0 |
| 0001185185-25-000492 | 4 | 8 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income (loss) before income taxes | 0 |
| 0001185185-25-000492 | 4 | 9 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax provision | 1 |
| 0001185185-25-000492 | 4 | 10 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001185185-25-000492 | 4 | 12 | IS | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustment | 0 |
| 0001185185-25-000492 | 4 | 13 | IS | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Comprehensive income (loss) | 0 |
| 0001185185-25-000492 | 4 | 14 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net income (loss) per share: Basic (in Dollars per share) | 0 |
| 0001185185-25-000492 | 4 | 15 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net income (loss) per share: Diluted (in Dollars per share) | 0 |
| 0001185185-25-000492 | 4 | 16 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average shares outstanding:Basic (in Shares) | 0 |
| 0001185185-25-000492 | 4 | 17 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average shares outstanding: Diluted (in Shares) | 0 |
| 0001185185-25-000492 | 4 | 18 | IS | 0 | H | Common Stock Dividends Per Share Declared | us-gaap/2024 | Cash dividends declared per common share (in Dollars per share) | 0 |
| 0001185185-25-000492 | 5 | 13 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001185185-25-000492 | 5 | 14 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Balance (in Shares) | 0 |
| 0001185185-25-000492 | 5 | 15 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Consolidated net income (loss) | 0 |
| 0001185185-25-000492 | 5 | 16 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Other comprehensive income (loss) | 0 |
| 0001185185-25-000492 | 5 | 17 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock based compensation expense | 0 |
| 0001185185-25-000492 | 5 | 18 | EQ | 0 | H | Dividends Cash | us-gaap/2024 | Cash dividends | 1 |
| 0001185185-25-000492 | 5 | 19 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001185185-25-000492 | 5 | 20 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Balance (in Shares) | 0 |
| 0001185185-25-000492 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001185185-25-000492 | 6 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001185185-25-000492 | 6 | 5 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock based compensation | 0 |
| 0001185185-25-000492 | 6 | 6 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred income taxes | 0 |
| 0001185185-25-000492 | 6 | 7 | CF | 0 | H | Gain Loss On Investments | us-gaap/2024 | Changes in values of marketable securities | 1 |
| 0001185185-25-000492 | 6 | 9 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001185185-25-000492 | 6 | 10 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001185185-25-000492 | 6 | 11 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001185185-25-000492 | 6 | 12 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001185185-25-000492 | 6 | 13 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued liabilities | 0 |
| 0001185185-25-000492 | 6 | 14 | CF | 0 | H | Increase Decrease In Other Operating Capital Net | us-gaap/2024 | Other assets and liabilities | 1 |
| 0001185185-25-000492 | 6 | 15 | CF | 0 | H | Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | us-gaap/2024 | Total adjustments | 0 |
| 0001185185-25-000492 | 6 | 16 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by (used for) operating activities | 0 |
| 0001185185-25-000492 | 6 | 18 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Acquisition of property and equipment | 1 |
| 0001185185-25-000492 | 6 | 19 | CF | 0 | H | Proceeds From Sale Of Available For Sale Securities Debt | us-gaap/2024 | Proceeds from investment in securities | 0 |
| 0001185185-25-000492 | 6 | 20 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by (used for) investing activities | 0 |
| 0001185185-25-000492 | 6 | 22 | CF | 0 | H | Payments Of Dividends | us-gaap/2024 | Dividend payments | 1 |
| 0001185185-25-000492 | 6 | 23 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used for financing activities | 0 |
| 0001185185-25-000492 | 6 | 24 | 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 | Impact of exchange rates on cash | 0 |
| 0001185185-25-000492 | 6 | 25 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash and cash equivalents | 0 |
| 0001185185-25-000492 | 6 | 26 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0001185185-25-000492 | 6 | 27 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| 0001185185-25-000492 | 6 | 29 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for income taxes, net | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |