| Field | Row 1 |
|---|---|
| adsh | 0001819974-25-000018 |
| cik | 1819974 |
| name | SKYWATER TECHNOLOGY, INC |
| sic | 3674 |
| countryba | US |
| stprba | MN |
| cityba | BLOOMINGTON |
| zipba | 55425 |
| bas1 | 2401 EAST 86TH STREET |
| bas2 | |
| baph | 952-851-5200 |
| countryma | US |
| stprma | MN |
| cityma | BLOOMINGTON |
| zipma | 55425 |
| mas1 | 2401 EAST 86TH STREET |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 371839853 |
| former | CMI ACQUISITION, LLC |
| changed | 20200803 |
| afs | 2-ACC |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250508 |
| accepted | 2025-05-08 12:56:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | skyt-20250330_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001819974-25-000018 | 20250331 | Accounts Receivable Net Current | 39108000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2072000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2072000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001819974-25-000018 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18382000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 18844000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Common Stock Shares Issued | 47704000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Common Stock Shares Outstanding | 48037000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Common Stock Value | 484000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Deferred Income Tax Expense Benefit | 39000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Deferred Income Tax Liabilities Net | 632000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Earnings Per Share Basic | -0.1500 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Finite Lived Intangible Assets Net | 5463000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Computer Software Intangible Asset; | ||
| 0001819974-25-000018 | 20250331 | Income Tax Expense Benefit | 384000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -10883000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Increase Decrease In Inventories | -315000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -858000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Intangible Assets Incurred But Not Yet Paid | 185000.0000 | USD | 1 | 0001819974-25-000018 | |||
| 0001819974-25-000018 | 20250331 | Interest Expense Nonoperating | 1812000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20241231 | Inventory Net | 14535000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Liabilities And Stockholders Equity | 313775000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Liabilities Noncurrent | 95958000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Net Cash Provided By Used In Investing Activities | -2070000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Noncontrolling Interest Increase From Subsidiary Equity Issuance | 626000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001819974-25-000018 | 20250331 | Payments Of Intangible Asset Obligations | 0.0000 | USD | 1 | 0001819974-25-000018 | |||
| 0001819974-25-000018 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Prepaid Expense And Other Assets Current | 25322000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Research And Development Expense | 3249000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Revenues | 71177000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advanced Technology Service Development And Wafer Services; | ||
| 0001819974-25-000018 | 20240331 | Revenues | 8459000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Tool; | ||
| 0001819974-25-000018 | 20250331 | Revenues | 57247000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001819974-25-000018 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 470000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001819974-25-000018 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 473000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001819974-25-000018 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8058000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001819974-25-000018 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 51343000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001819974-25-000018 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 59436000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -139341000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001819974-25-000018 | 20240331 | Stock Issued During Period Value Share Based Compensation | 1260000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001819974-25-000018 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 47791000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Common Stock Shares Outstanding | 47704000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Common Stock Shares Outstanding | 47338000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001819974-25-000018 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2072000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001819974-25-000018 | 20241231 | Assets | 313775000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Assets | 42745000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001819974-25-000018 | 20250331 | Capital Expenditures Incurred But Not Yet Paid | 1738000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Cash And Cash Equivalents At Carrying Value | 107000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001819974-25-000018 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 1620000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Cost Of Revenue | 66656000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Cost Of Revenue | 47039000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20241231 | Finite Lived Intangible Assets Net | 7779000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -4591000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -5834000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20250331 | Income Taxes Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Income Tax Expense Benefit | 384000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 8025000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Interest Expense Nonoperating | 1812000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Investment Tax Credit Not Received | 0.0000 | USD | 1 | 0001819974-25-000018 | |||
| 0001819974-25-000018 | 20250331 | Investment Tax Credit Not Received | 337000.0000 | USD | 1 | 0001819974-25-000018 | |||
| 0001819974-25-000018 | 20241231 | Liabilities | 37009000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001819974-25-000018 | 20250331 | Operating Income Loss | -4022000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20250331 | Other Assets Noncurrent | 5784000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Payments To Acquire Property Plant And Equipment | 1259000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Payments To Acquire Property Plant And Equipment | 14770000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Preferred Stock Shares Authorized | 80000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001819974-25-000018 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Research And Development Expense | 3249000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20240331 | Revenues | 79636000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Revenues | 17522000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advanced Technology Services Fixed Price; | ||
| 0001819974-25-000018 | 20240331 | Revenues | 42496000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advanced Technology Services Time And Materials And Cost Plus Fixed Fee Contracts; | ||
| 0001819974-25-000018 | 20240331 | Revenues | 9992000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Wafer Services; | ||
| 0001819974-25-000018 | 20250331 | Revenues | 61296000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20250331 | Revenues | 1167000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advanced Technology Services Other; | ||
| 0001819974-25-000018 | 20250331 | Revenues | 1234000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Tool; | ||
| 0001819974-25-000018 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 181802000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001819974-25-000018 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -130932000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001819974-25-000018 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 57614000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001819974-25-000018 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 47791000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Assets | 42885000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001819974-25-000018 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 51234000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 32390000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20231231 | Common Stock Shares Outstanding | 47028000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001819974-25-000018 | 20241231 | Common Stock Shares Outstanding | 47704000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001819974-25-000018 | 20250331 | Contract With Customer Asset Accumulated Allowance For Credit Loss Current | 16000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Finite Lived Intangible Assets Net | 7786000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Gross Profit | 12980000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20250331 | Gross Profit | 14257000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Income Tax Expense Benefit | 41000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Income Tax Expense Benefit | 41000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -12565000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Increase Decrease In Accounts Receivable And Contract Assets | -12933000.0000 | USD | 1 | 0001819974-25-000018 | |||
| 0001819974-25-000018 | 20240331 | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 90000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Liabilities | 267327000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Long Term Debt Current | 4941000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1600000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001819974-25-000018 | 20240331 | Net Cash Provided By Used In Financing Activities | 7614000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Net Income Loss | 1127000.0000 | USD | 1 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001819974-25-000018 | 20240331 | Net Income Loss Attributable To Noncontrolling Interest | 1097000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Noncontrolling Interest Increase From Subsidiary Equity Issuance | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001819974-25-000018 | 20250331 | Noncontrolling Interest Increase From Subsidiary Equity Issuance | 626000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Operating Income Loss | -2201000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Other Assets Noncurrent | 8488000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20231231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001819974-25-000018 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001819974-25-000018 | 20250331 | Proceeds From Minority Shareholders | 626000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Profit Loss | 1097000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001819974-25-000018 | 20250331 | Profit Loss | -6218000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Profit Loss | -6218000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20250331 | Profit Loss | 1127000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001819974-25-000018 | 20250331 | Provision For Loan Losses Expensed | 355000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Repayments Of Debt | 1229000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Revenues | 847000.0000 | USD | 1 | us-gaap/2024 | Geographical= All Other Countries; | ||
| 0001819974-25-000018 | 20240331 | Revenues | 76224000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001819974-25-000018 | 20240331 | Revenues | 61185000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advanced Technology Services Development; | ||
| 0001819974-25-000018 | 20250331 | Revenues | 37079000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advanced Technology Services Time And Materials And Cost Plus Fixed Fee Contracts; | ||
| 0001819974-25-000018 | 20250331 | Selling General And Administrative Expense | 15030000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Stockholders Equity | 57614000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 59401000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001819974-25-000018 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 189132000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001819974-25-000018 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 478000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001819974-25-000018 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -131996000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001819974-25-000018 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6029000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001819974-25-000018 | 20240331 | Stock Issued During Period Value Share Based Compensation | 1260000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Stock Issued During Period Value Share Based Compensation | 3000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001819974-25-000018 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 47099000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Accounts Payable Current | 29590000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Short Term Borrowings | 27669000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Accrued Liabilities Current | 36829000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1879000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001819974-25-000018 | 20240331 | Amortization Of Financing Costs | 440000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Earnings Per Share Diluted | -0.1200 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Earnings Per Share Diluted | -0.1500 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Finance Lease Principal Payments | 269000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -5834000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Increase Decrease In Inventories | 217000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Interest Paid Net | 1024000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Liabilities | 36716000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001819974-25-000018 | 20250331 | Liabilities Noncurrent | 140003000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Long Term Debt Noncurrent | 33693000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Payments Of Intangible Asset Obligations | 2000000.0000 | USD | 1 | 0001819974-25-000018 | |||
| 0001819974-25-000018 | 20240331 | Payments To Acquire Intangible Assets | 811000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Proceeds From Issuance Of Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 162842000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Research And Development Expense | 4012000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20240331 | Revenues | 2233000.0000 | USD | 1 | us-gaap/2024 | Geographical= C A; | ||
| 0001819974-25-000018 | 20240331 | Revenues | 285000.0000 | USD | 1 | us-gaap/2024 | Geographical= G B; | ||
| 0001819974-25-000018 | 20240331 | Revenues | 1167000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advanced Technology Services Other; | ||
| 0001819974-25-000018 | 20250331 | Revenues | 0.0000 | USD | 1 | us-gaap/2024 | Geographical= G B; | ||
| 0001819974-25-000018 | 20250331 | Revenues | 60062000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advanced Technology Service Development And Wafer Services; | ||
| 0001819974-25-000018 | 20250331 | Revenues | 14289000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advanced Technology Services Fixed Price; | ||
| 0001819974-25-000018 | 20250331 | Short Term Borrowings | 23881000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Revolving Credit Facility; Short Term Debt Type= Line Of Credit; | ||
| 0001819974-25-000018 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -125203000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001819974-25-000018 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001819974-25-000018 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 192264000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001819974-25-000018 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 330000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001819974-25-000018 | 20250331 | Stock Issued During Period Value Share Based Compensation | 1259000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001819974-25-000018 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Accounts Receivable Net Current | 54332000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 20002000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001819974-25-000018 | 20241231 | Contract With Customer Asset Accumulated Allowance For Credit Loss Current | 42000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Depreciation Depletion And Amortization | 5065000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Finite Lived Intangible Assets Net | 5792000.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Computer Software Intangible Asset; | ||
| 0001819974-25-000018 | 20250331 | Gross Profit | 14257000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20250331 | Liabilities And Stockholders Equity | 326763000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Net Cash Provided By Used In Financing Activities | -8394000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Net Income Loss | -7345000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Operating Income Loss | -2201000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20250331 | Payments To Minority Shareholders | 1600000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Proceeds From Issuance Of Debt | 920000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Proceeds From Lines Of Credit | 90500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Proceeds From Lines Of Credit | 125000000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Profit Loss | -5729000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001819974-25-000018 | 20250331 | Profit Loss | -7345000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001819974-25-000018 | 20240331 | Repayments Of Lines Of Credit | 81930000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Repayments Of Lines Of Credit | 132181000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Revenues | 79636000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20250331 | Revenues | 2312000.0000 | USD | 1 | us-gaap/2024 | Geographical= C A; | ||
| 0001819974-25-000018 | 20250331 | Selling General And Administrative Expense | 15030000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20250331 | Stockholders Equity | 53407000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6961000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001819974-25-000018 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 53407000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001819974-25-000018 | 20250331 | Stock Issued During Period Value Share Based Compensation | 6000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001819974-25-000018 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1879000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1879000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001819974-25-000018 | 20240331 | Allowance For Doubtful Accounts Receivable Current | 96000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 279000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 597000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Capital Expenditures Incurred But Not Yet Paid | 1732000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001819974-25-000018 | 20250331 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Common Stock Shares Issued | 48037000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Contract With Customer Asset Net Current | 20466000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Deferred Revenue Current | 61215000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Earnings Per Share Basic | -0.1200 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Gross Profit | 12980000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Increase Decrease In Contract With Customer Liability | -590000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Intangible Assets Incurred But Not Yet Paid | 713000.0000 | USD | 1 | 0001819974-25-000018 | |||
| 0001819974-25-000018 | 20240331 | Interest Expense Nonoperating | 2390000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Liabilities Current | 154327000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Long Term Debt Noncurrent | 34704000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Net Cash Provided By Used In Operating Activities | 55967000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Net Income Loss Attributable To Noncontrolling Interest | 1127000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Noncontrolling Interest Increase From Subsidiary Equity Issuance | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Other Liabilities Noncurrent | 8721000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Payments To Acquire Intangible Assets | 413000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 1260000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Profit Loss | -5729000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001819974-25-000018 | 20250331 | Profit Loss | -7345000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001819974-25-000018 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 165431000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 146849000.0000 | USD | 0 | us-gaap/2024 | Property Plant And Equipment By Type= Property Plant And Equipment Placed In Service; | ||
| 0001819974-25-000018 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 144640000.0000 | USD | 0 | us-gaap/2024 | Property Plant And Equipment By Type= Property Plant And Equipment Placed In Service; | ||
| 0001819974-25-000018 | 20240331 | Provision For Loan Losses Expensed | -121000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Research And Development Expense | 4012000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Retained Earnings Accumulated Deficit | -131996000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Revenues | 1263000.0000 | USD | 1 | us-gaap/2024 | Geographical= All Other Countries; | ||
| 0001819974-25-000018 | 20250331 | Revenues | 52535000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Advanced Technology Services Development; | ||
| 0001819974-25-000018 | 20240331 | Selling General And Administrative Expense | 11169000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20240331 | Share Based Compensation | 2072000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 60701000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5876000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001819974-25-000018 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 484000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001819974-25-000018 | 20240331 | Stock Issued During Period Value Share Based Compensation | 1257000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001819974-25-000018 | 20250331 | Stock Issued During Period Value Share Based Compensation | 1259000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Accretion Of Investment Tax Credits | 0.0000 | USD | 1 | 0001819974-25-000018 | |||
| 0001819974-25-000018 | 20250331 | Accounts Payable Current | 11691000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Additional Paid In Capital | 189132000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20231231 | Allowance For Doubtful Accounts Receivable Current | 180000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Assets Current | 132077000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Cash And Cash Equivalents At Carrying Value | 18844000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Cash And Cash Equivalents At Carrying Value | 51234000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Contract With Customer Asset Net Current | 20890000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Deferred Income Tax Expense Benefit | -56000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Deferred Income Tax Liabilities Net | 603000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Deferred Revenue Noncurrent | 97264000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Income Taxes Paid Net | 7000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Increase Decrease In Contract With Customer Liability | 51412000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Interest Expense Nonoperating | 2390000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20250331 | Inventory Net | 14221000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Minority Interest | 5876000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Minority Interest | 6029000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Net Cash Provided By Used In Investing Activities | -15183000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Net Income Loss | -5729000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Net Income Loss | 1097000.0000 | USD | 1 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001819974-25-000018 | 20240331 | Payments To Minority Shareholders | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Preferred Stock Shares Authorized | 80000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001819974-25-000018 | 20241231 | Prepaid Expense And Other Assets Current | 23476000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 1259000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Profit Loss | -4632000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Retained Earnings Accumulated Deficit | -139341000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Revenues | 47000.0000 | USD | 1 | us-gaap/2024 | Geographical= H K; | ||
| 0001819974-25-000018 | 20250331 | Revenues | 7527000.0000 | USD | 1 | us-gaap/2024 | Product Or Service= Wafer Services; | ||
| 0001819974-25-000018 | 20240331 | Selling General And Administrative Expense | 11169000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Short Term Borrowings | 30171000.0000 | USD | 0 | us-gaap/2024 | Credit Facility= Revolving Credit Facility; Short Term Debt Type= Line Of Credit; | ||
| 0001819974-25-000018 | 20250331 | Short Term Borrowings | 21535000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 53740000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Parent; | ||
| 0001819974-25-000018 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001819974-25-000018 | 20250331 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001819974-25-000018 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 310000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001819974-25-000018 | 20250331 | Stock Issued During Period Value Share Based Compensation | 1253000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001819974-25-000018 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 47099000.0000 | shares | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Accretion Of Investment Tax Credits | 147000.0000 | USD | 1 | 0001819974-25-000018 | |||
| 0001819974-25-000018 | 20250331 | Accrued Liabilities Current | 27942000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Additional Paid In Capital | 192264000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Amortization Of Financing Costs | 242000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Assets | 326763000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Assets Current | 150351000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Cash And Cash Equivalents At Carrying Value | 383000.0000 | USD | 0 | us-gaap/2024 | Consolidated Entities= Variable Interest Entity Primary Beneficiary; | ||
| 0001819974-25-000018 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Common Stock Shares Outstanding | 48034000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001819974-25-000018 | 20241231 | Common Stock Value | 478000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Cost Of Revenue | 66656000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20250331 | Cost Of Revenue | 47039000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Deferred Revenue Current | 55166000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Deferred Revenue Noncurrent | 51901000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Depreciation Depletion And Amortization | 4505000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Finance Lease Principal Payments | 274000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -4591000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Increase Decrease In Accounts Receivable And Contract Assets | -15292000.0000 | USD | 1 | 0001819974-25-000018 | |||
| 0001819974-25-000018 | 20250331 | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Interest Paid Net | 1372000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Liabilities | 250285000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Liabilities Current | 127324000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Long Term Debt Current | 5073000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Noncontrolling Interest; | ||
| 0001819974-25-000018 | 20240331 | Net Cash Provided By Used In Operating Activities | -3924000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Operating Income Loss | -4022000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Other Liabilities Noncurrent | 8443000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Proceeds From Minority Shareholders | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20240331 | Profit Loss | -4632000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Reportable Segment; | ||
| 0001819974-25-000018 | 20240331 | Repayments Of Debt | 862000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Revenues | 61296000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20250331 | Revenues | 474000.0000 | USD | 1 | us-gaap/2024 | Geographical= H K; | ||
| 0001819974-25-000018 | 20250331 | Share Based Compensation | 1879000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001819974-25-000018 | 20231231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 178473000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001819974-25-000018 | 20241231 | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 63490000.0000 | USD | 0 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| 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. |
| Contract With Customer Asset Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Contract with Customer, Asset, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. |
| 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. |
| Proceeds From Minority Shareholders | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Noncontrolling Interests | Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. |
| 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. |
| 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. |
| 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. |
| Deferred Revenue Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Revenue, Current | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Income (Loss) Attributable to Noncontrolling Interest | Amount of Net Income (Loss) attributable to noncontrolling interest. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Increase Decrease In Accounts Receivable And Contract Assets | 0001819974-25-000018 | 1 | 0 | monetary | D | C | Increase (Decrease) In Accounts Receivable And Contract Assets | Increase (Decrease) In Accounts Receivable And Contract Assets |
| Payments Of Intangible Asset Obligations | 0001819974-25-000018 | 1 | 0 | monetary | D | C | Payments Of Intangible Asset Obligations | Payments Of Intangible Asset Obligations |
| 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. | |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| Payments To Acquire Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Intangible Assets | The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. |
| Provision For Loan Losses Expensed | us-gaap/2024 | 0 | 0 | monetary | D | D | Financing Receivable, Credit Loss, Expense (Reversal) | Amount of credit loss expense (reversal of expense) for financing receivable. |
| Investment Tax Credit Not Received | 0001819974-25-000018 | 1 | 0 | monetary | D | D | Investment Tax Credit Not Received | Investment Tax Credit Not Received |
| 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). |
| Contract With Customer Asset Accumulated Allowance For Credit Loss Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Asset, Allowance for Credit Loss, Current | Amount of allowance for credit loss for right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| 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. |
| Finance Lease Principal Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable | The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| 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. |
| Payments To Minority Shareholders | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Noncontrolling Interests | Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Proceeds From Issuance Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Debt | The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term 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. |
| Intangible Assets Incurred But Not Yet Paid | 0001819974-25-000018 | 1 | 0 | monetary | D | C | Intangible Assets Incurred but Not yet Paid | Intangible Assets Incurred but Not yet Paid |
| 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. |
| Deferred Revenue Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Revenue, Noncurrent | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent. |
| 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. |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | us-gaap/2024 | 0 | 0 | monetary | D | D | Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| Finite Lived Intangible Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Noncurrent | Amount of obligation due after one year or beyond the normal operating cycle, if longer. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating 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. |
| Other Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Noncurrent | Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. |
| 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. |
| Repayments Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Debt | Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. |
| Short Term Borrowings | us-gaap/2024 | 0 | 0 | monetary | I | C | Short-Term Debt | Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. |
| Amortization Of Financing Costs | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Issuance Costs | Amount of amortization expense attributable to debt issuance costs. |
| Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Capital Expenditures Incurred but Not yet Paid | Future cash outflow to pay for purchases of fixed assets that have occurred. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. |
| Research And Development Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Research and Development Expense | Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity. |
| 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). |
| Deferred Income Tax Liabilities Net | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Income Tax Liabilities, Net | Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. |
| 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. | |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | us-gaap/2024 | 0 | 0 | monetary | D | C | Noncontrolling Interest, Increase from Subsidiary Equity Issuance | Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. |
| 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 Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Accretion Of Investment Tax Credits | 0001819974-25-000018 | 1 | 0 | monetary | D | C | Accretion of Investment Tax Credits | Accretion of Investment Tax Credits |
| 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. | |
| 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. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| 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. | |
| Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| 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. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Minority Interest | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Noncontrolling Interest | Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity. |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised | Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001819974-25-000018 | 2 | 7 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001819974-25-000018 | 2 | 6 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory | 0 |
| 0001819974-25-000018 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001819974-25-000018 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable (net of allowance for credit losses of $597 and $279, respectively) | 0 |
| 0001819974-25-000018 | 2 | 5 | BS | 0 | H | Contract With Customer Asset Net Current | us-gaap/2024 | Contract assets (net of allowance for credit losses of $16 and $42, respectively) | 0 |
| 0001819974-25-000018 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001819974-25-000018 | 2 | 9 | BS | 0 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | us-gaap/2024 | Property and equipment, net | 0 |
| 0001819974-25-000018 | 2 | 10 | BS | 0 | H | Finite Lived Intangible Assets Net | us-gaap/2024 | Intangible assets, net | 0 |
| 0001819974-25-000018 | 2 | 11 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001819974-25-000018 | 2 | 12 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001819974-25-000018 | 2 | 15 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current portion of long-term debt | 0 |
| 0001819974-25-000018 | 2 | 16 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001819974-25-000018 | 2 | 17 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued expenses | 0 |
| 0001819974-25-000018 | 2 | 18 | BS | 0 | H | Short Term Borrowings | us-gaap/2024 | Short-term financing, net of unamortized debt issuance costs | 0 |
| 0001819974-25-000018 | 2 | 19 | BS | 0 | H | Deferred Revenue Current | us-gaap/2024 | Contract liabilities | 0 |
| 0001819974-25-000018 | 2 | 20 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001819974-25-000018 | 2 | 22 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt, less current portion and net of unamortized debt issuance costs | 0 |
| 0001819974-25-000018 | 2 | 23 | BS | 0 | H | Deferred Revenue Noncurrent | us-gaap/2024 | Long-term contract liabilities | 0 |
| 0001819974-25-000018 | 2 | 24 | BS | 0 | H | Deferred Income Tax Liabilities Net | us-gaap/2024 | Deferred income tax liability, net | 0 |
| 0001819974-25-000018 | 2 | 25 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001819974-25-000018 | 2 | 26 | BS | 0 | H | Liabilities Noncurrent | us-gaap/2024 | Total long-term liabilities | 0 |
| 0001819974-25-000018 | 2 | 27 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001819974-25-000018 | 2 | 28 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 10) | 0 |
| 0001819974-25-000018 | 2 | 30 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, $0.01 par value per share (80,000 shares authorized; zero shares issued and outstanding as of March 30, 2025 and December 29, 2024) | 0 |
| 0001819974-25-000018 | 2 | 31 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.01 par value per share (200,000 shares authorized; 48,037 and 47,704 shares issued and outstanding as of March 30, 2025 and December 29, 2024, respectively) | 0 |
| 0001819974-25-000018 | 2 | 32 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001819974-25-000018 | 2 | 33 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001819974-25-000018 | 2 | 34 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders equity, SkyWater Technology, Inc. | 0 |
| 0001819974-25-000018 | 2 | 35 | BS | 0 | H | Minority Interest | us-gaap/2024 | Noncontrolling interests | 0 |
| 0001819974-25-000018 | 2 | 36 | BS | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Total shareholders equity | 0 |
| 0001819974-25-000018 | 2 | 37 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders equity | 0 |
| 0001819974-25-000018 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Accounts receivable, allowance for credit loss | 0 |
| 0001819974-25-000018 | 3 | 2 | BS | 1 | H | Contract With Customer Asset Accumulated Allowance For Credit Loss Current | us-gaap/2024 | Contract asset, allowance for credit loss | 0 |
| 0001819974-25-000018 | 3 | 3 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value per share (in USD per share) | 0 |
| 0001819974-25-000018 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001819974-25-000018 | 3 | 5 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued (in shares) | 0 |
| 0001819974-25-000018 | 3 | 6 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding (in shares) | 0 |
| 0001819974-25-000018 | 3 | 7 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value per share (in USD per share) | 0 |
| 0001819974-25-000018 | 3 | 8 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001819974-25-000018 | 3 | 9 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001819974-25-000018 | 3 | 10 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001819974-25-000018 | 4 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Revenue | 0 |
| 0001819974-25-000018 | 4 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of revenue | 0 |
| 0001819974-25-000018 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001819974-25-000018 | 4 | 4 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development expense | 0 |
| 0001819974-25-000018 | 4 | 5 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general, and administrative expense | 0 |
| 0001819974-25-000018 | 4 | 6 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating loss | 0 |
| 0001819974-25-000018 | 4 | 7 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense | 0 |
| 0001819974-25-000018 | 4 | 8 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss before income taxes | 0 |
| 0001819974-25-000018 | 4 | 9 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0001819974-25-000018 | 4 | 10 | IS | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001819974-25-000018 | 4 | 11 | IS | 0 | H | Net Income Loss Attributable To Noncontrolling Interest | us-gaap/2024 | Less: net income attributable to noncontrolling interests | 0 |
| 0001819974-25-000018 | 4 | 12 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss attributable to SkyWater Technology, Inc. | 0 |
| 0001819974-25-000018 | 4 | 13 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net loss per share attributable to common shareholders, basic (in USD per share) | 0 |
| 0001819974-25-000018 | 4 | 14 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net loss per share attributable to common shareholders, diluted (in USD per share) | 0 |
| 0001819974-25-000018 | 4 | 15 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average shares used in computing net loss per common share, basic (in shares) | 0 |
| 0001819974-25-000018 | 4 | 16 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average shares used in computing net loss per common share, diluted (in shares) | 0 |
| 0001819974-25-000018 | 5 | 12 | EQ | 0 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, balance at the beginning (in shares) | 0 |
| 0001819974-25-000018 | 5 | 13 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, balance at the beginning (in shares) | 0 |
| 0001819974-25-000018 | 5 | 14 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Beginning balance | 0 |
| 0001819974-25-000018 | 5 | 15 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Issuance of common stock pursuant to equity compensation plans (in shares) | 0 |
| 0001819974-25-000018 | 5 | 16 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Issuance of common stock pursuant to equity compensation plans | 0 |
| 0001819974-25-000018 | 5 | 17 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Equity-based compensation | 0 |
| 0001819974-25-000018 | 5 | 18 | EQ | 0 | H | Noncontrolling Interest Increase From Subsidiary Equity Issuance | us-gaap/2024 | Contribution from noncontrolling interest | 0 |
| 0001819974-25-000018 | 5 | 19 | EQ | 0 | H | Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | us-gaap/2024 | Distribution to noncontrolling interest | 1 |
| 0001819974-25-000018 | 5 | 20 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001819974-25-000018 | 5 | 21 | EQ | 0 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, balance at the end (in shares) | 0 |
| 0001819974-25-000018 | 5 | 22 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, balance at the end (in shares) | 0 |
| 0001819974-25-000018 | 5 | 23 | EQ | 0 | H | Stockholders Equity Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Ending balance | 0 |
| 0001819974-25-000018 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net loss | 0 |
| 0001819974-25-000018 | 6 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001819974-25-000018 | 6 | 5 | CF | 0 | H | Accretion Of Investment Tax Credits | 0001819974-25-000018 | Accretion of investment tax credits | 1 |
| 0001819974-25-000018 | 6 | 6 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Amortization of debt issuance costs included in interest expense | 0 |
| 0001819974-25-000018 | 6 | 7 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Equity-based compensation expense | 0 |
| 0001819974-25-000018 | 6 | 8 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred income taxes | 0 |
| 0001819974-25-000018 | 6 | 9 | CF | 0 | H | Provision For Loan Losses Expensed | us-gaap/2024 | Provision (allowance) for credit losses | 0 |
| 0001819974-25-000018 | 6 | 11 | CF | 0 | H | Increase Decrease In Accounts Receivable And Contract Assets | 0001819974-25-000018 | Accounts receivable and contract assets | 1 |
| 0001819974-25-000018 | 6 | 12 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory | 1 |
| 0001819974-25-000018 | 6 | 13 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses, other current assets, and other assets | 1 |
| 0001819974-25-000018 | 6 | 14 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable and accrued expenses | 0 |
| 0001819974-25-000018 | 6 | 15 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Contract liabilities, current and long-term | 0 |
| 0001819974-25-000018 | 6 | 16 | CF | 0 | H | Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | us-gaap/2024 | Income tax receivable and payable | 0 |
| 0001819974-25-000018 | 6 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash provided by (used in) operating activities | 0 |
| 0001819974-25-000018 | 6 | 19 | CF | 0 | H | Payments To Acquire Intangible Assets | us-gaap/2024 | Purchase of software and licenses | 1 |
| 0001819974-25-000018 | 6 | 20 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001819974-25-000018 | 6 | 21 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001819974-25-000018 | 6 | 23 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Proceeds from draws on the revolving line of credit | 0 |
| 0001819974-25-000018 | 6 | 24 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Repayment of draws on the revolving line of credit | 1 |
| 0001819974-25-000018 | 6 | 25 | CF | 0 | H | Proceeds From Issuance Of Debt | us-gaap/2024 | Proceeds from tool financings | 0 |
| 0001819974-25-000018 | 6 | 26 | CF | 0 | H | Repayments Of Debt | us-gaap/2024 | Principal payments on long-term debt | 1 |
| 0001819974-25-000018 | 6 | 27 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Cash paid for principal on finance leases | 1 |
| 0001819974-25-000018 | 6 | 28 | CF | 0 | H | Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | us-gaap/2024 | Proceeds from the issuance of common stock pursuant to equity compensation plans | 0 |
| 0001819974-25-000018 | 6 | 29 | CF | 0 | H | Payments Of Intangible Asset Obligations | 0001819974-25-000018 | Cash paid on licensed technology obligations | 1 |
| 0001819974-25-000018 | 6 | 30 | CF | 0 | H | Proceeds From Minority Shareholders | us-gaap/2024 | Contributions from noncontrolling interest | 0 |
| 0001819974-25-000018 | 6 | 31 | CF | 0 | H | Payments To Minority Shareholders | us-gaap/2024 | Distributions to noncontrolling interest | 1 |
| 0001819974-25-000018 | 6 | 32 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash (used in) provided by financing activities | 0 |
| 0001819974-25-000018 | 6 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase in cash and cash equivalents | 0 |
| 0001819974-25-000018 | 6 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0001819974-25-000018 | 6 | 35 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| 0001819974-25-000018 | 6 | 37 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid during the period for interest | 0 |
| 0001819974-25-000018 | 6 | 38 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid during the period for income taxes | 0 |
| 0001819974-25-000018 | 6 | 40 | CF | 0 | H | Capital Expenditures Incurred But Not Yet Paid | us-gaap/2024 | Capital expenditures incurred, not yet paid | 0 |
| 0001819974-25-000018 | 6 | 41 | CF | 0 | H | Investment Tax Credit Not Received | 0001819974-25-000018 | Investment tax credit not received | 0 |
| 0001819974-25-000018 | 6 | 42 | CF | 0 | H | Intangible Assets Incurred But Not Yet Paid | 0001819974-25-000018 | Intangible assets acquired, not yet paid | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |