| Field | Row 1 |
|---|---|
| adsh | 0001558370-25-007882 |
| cik | 1839530 |
| name | XBP EUROPE HOLDINGS, INC. |
| sic | 7389 |
| countryba | US |
| stprba | TX |
| cityba | IRVING |
| zipba | 75061 |
| bas1 | 2701 EAST GRAUWYLER ROAD |
| bas2 | |
| baph | (844) 935-2832 |
| countryma | US |
| stprma | TX |
| cityma | IRVING |
| zipma | 75061 |
| mas1 | 2701 EAST GRAUWYLER ROAD |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 852002883 |
| former | CF ACQUISITION CORP. VIII |
| changed | 20210107 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250515 |
| accepted | 2025-05-15 16:13:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | xbp-20250331x10q_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-007882 | 20250331 | Accounts Payable Current | 13507000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Other Assets Noncurrent | 817000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Accounts Payable Current | 5443000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Accounts Payable Current | 4204000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Eti Affiliates; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20241231 | Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -244000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 929000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Assets Of Disposal Group Including Discontinued Operation Current | 1527000.0000 | USD | 0 | us-gaap/2024 | Disposal Group Classification= Discontinued Operations Heldforsale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Drescher Group; | ||
| 0001558370-25-007882 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 12106000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -2380000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Comprehensive Income Net Of Tax | -1640000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 21145000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bills And Payment Business Unit; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Related And Non Related Party; | ||
| 0001558370-25-007882 | 20250331 | Customerdepositscurrent1 | 328000.0000 | USD | 0 | 0001558370-25-007882 | |||
| 0001558370-25-007882 | 20241231 | Deferred Revenue | 6870000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Defined Benefit Plan Actuarial Gain Loss | 369000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Depreciation | 542000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Earnings Per Share Diluted | -0.0700 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Earnings Per Share Diluted | -0.1400 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Goodwill | 22656000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.0400 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -0.0200 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Increasedecreaseincustomerdeposits1 | 261000.0000 | USD | 1 | 0001558370-25-007882 | |||
| 0001558370-25-007882 | 20240331 | Increase Decrease In Inventories | 102000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 1547000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Interest Income Expense Nonoperating Net | -23000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Interest Paid Net | 928000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Long Term Notes Payable | 1451000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Net Cash Provided By Used In Financing Activities | -450000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Net Cash Provided By Used In Investing Activities | -1091000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Net Cash Provided By Used In Operating Activities | -3610000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -576000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Other Liabilities Noncurrent | 1677000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Provision For Loan Losses Expensed | 217000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Repayments Of Secured Debt | 1356000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Retained Earnings Accumulated Deficit | -23705000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20231231 | Stockholders Equity | -12568000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Stockholders Equity | 447000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001558370-25-007882 | 20240331 | Stockholders Equity | -1138000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001558370-25-007882 | 20241231 | Stockholders Equity | 244000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001558370-25-007882 | 20250331 | Stockholders Equity | -20388000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Stockholders Equity | -28055000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-007882 | 20250331 | Amortization Of Financing Costs | 105000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Amortization Of Intangible Assets | 181000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Assets | 88045000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Assets | 98977000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Assets Current | 47541000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001558370-25-007882 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Common Stock Shares Outstanding | 35711498.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007882 | 20241231 | Common Stock Value | 30000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Depreciation Depletion And Amortization | 627000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -87000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 90000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Employee Related Liabilities Current | 17951000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Finance Lease Principal Payments | 8000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Foreign Currency Transaction Gain Loss Unrealized | -759000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Goodwill | 21666000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Goodwill | 12167000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Technology; | ||
| 0001558370-25-007882 | 20250331 | Goodwill | 9921000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Bills And Payments; | ||
| 0001558370-25-007882 | 20240331 | Income Loss From Continuing Operations | -858000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Income Loss From Continuing Operations Per Basic Share | -0.1200 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Income Loss From Continuing Operations Per Diluted Share | -0.0300 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -1350000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -495000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Increase Decrease In Accounts Payable | 1463000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | 6151000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Long Term Notes Payable | 1500000.0000 | USD | 0 | us-gaap/2024 | Related Party Transaction= New Related Party Notes Payable; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20240331 | Net Cash Provided By Used In Financing Activities | 678000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Net Cash Provided By Used In Investing Activities | -385000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Operating Costs And Expenses | 0.0000 | USD | 1 | us-gaap/2024 | Counterparty Name= Hov Services Limited; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20240331 | Operating Income Loss | 1331000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -576000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 5000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001558370-25-007882 | 20250331 | Payments To Acquire Property Plant And Equipment | 968000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Preferred Stock Value | USD | 0 | us-gaap/2024 | ||||
| 0001558370-25-007882 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 42655000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Repayments Of Lines Of Credit | 552000.0000 | USD | 1 | us-gaap/2024 | Credit Facility= Term Loan B Facility2024; | ||
| 0001558370-25-007882 | 20240331 | Repayments Of Long Term Lines Of Credit | 235000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 66000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 10623000.0000 | USD | 1 | us-gaap/2024 | Geographical= D E; | ||
| 0001558370-25-007882 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 8706000.0000 | USD | 1 | us-gaap/2024 | Geographical= G B; | ||
| 0001558370-25-007882 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 142000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Share Based Compensation | 3587000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Stock Issued During Period Value Share Based Compensation | 3587000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Accounts Payable Current | 12553000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Accounts Payable Current | 160000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Hov Services Limited; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Accrued Liabilities Current | 25015000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Allowance For Doubtful Accounts Receivable Current | 1408000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 1198000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Amortization Of Intangible Assets | 117000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Assets Of Disposal Group Including Discontinued Operation Current | 1378000.0000 | USD | 0 | us-gaap/2024 | Disposal Group Classification= Discontinued Operations Heldforsale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Drescher Group; | ||
| 0001558370-25-007882 | 20231130 | Common Stock Shares Outstanding | 30166102.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Common Stock Shares Outstanding | 35711498.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 22983000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Bills And Payment Business Unit; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Related And Non Related Party; | ||
| 0001558370-25-007882 | 20240331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 18000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 26309000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001558370-25-007882 | 20250331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 26318000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related And Non Related Party; | ||
| 0001558370-25-007882 | 20241231 | Deferred Income Tax Assets Net | 7026000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Earnings Per Share Basic | -0.0700 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Finance Lease Liability Current | 12000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20231231 | Goodwill | 9971000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Bills And Payments; | ||
| 0001558370-25-007882 | 20250331 | Income Loss From Continuing Operations | -3855000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Increase Decrease In Deferred Income Taxes | -156000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Increase Decrease In Deferred Revenue | 288000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Liabilities | 109391000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Long Term Debt Excluding Note Payable Non Current | 23966000.0000 | USD | 0 | 0001558370-25-007882 | |||
| 0001558370-25-007882 | 20250331 | Long Term Debt Excluding Note Payable Non Current | 24289000.0000 | USD | 0 | 0001558370-25-007882 | |||
| 0001558370-25-007882 | 20241231 | Long Term Debts Excluding Note Payable Current | 4958000.0000 | USD | 0 | 0001558370-25-007882 | |||
| 0001558370-25-007882 | 20250331 | Net Cash Provided By Used In Operating Activities | -929000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Net Income Loss | -4350000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Net Income Loss | -4350000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-007882 | 20250331 | Operating Costs And Expenses | 713000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Service Fee; | ||
| 0001558370-25-007882 | 20250331 | Operating Costs And Expenses | 1562000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20241231 | Operating Lease Liability Noncurrent | 3271000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | 5000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Proceeds From Issuance Of Secured Debt | 37000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Proceeds From Long Term Lines Of Credit | 1655000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 40325000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Provision For Loan Losses Expensed | -274000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 3461000.0000 | USD | 1 | us-gaap/2024 | Geographical= S E; | ||
| 0001558370-25-007882 | 20231231 | Stockholders Equity | 157000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001558370-25-007882 | 20231231 | Stockholders Equity | -1416000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001558370-25-007882 | 20240331 | Stockholders Equity | -14208000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Stockholders Equity | 474000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001558370-25-007882 | 20250331 | Stockholders Equity | 7494000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007882 | 20250331 | Accounts Payable Current | 180000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Nventr Llc; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20241231 | Accrued Liabilities Current | 17993000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -239000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | 474000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | 718000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Cash And Cash Equivalents At Carrying Value | 12099000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001558370-25-007882 | 20250331 | Common Stock Shares Issued | 35711498.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 5097000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Technology Business Unit; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Related And Non Related Party; | ||
| 0001558370-25-007882 | 20240331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 28062000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001558370-25-007882 | 20240331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 28080000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related And Non Related Party; | ||
| 0001558370-25-007882 | 20241231 | Customerdepositscurrent1 | 277000.0000 | USD | 0 | 0001558370-25-007882 | |||
| 0001558370-25-007882 | 20250331 | Deferred Income Tax Assets Net | 7101000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Defined Benefit Pension Plan Liabilities Noncurrent | 10339000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Defined Benefit Pension Plan Liabilities Noncurrent | 10862000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -3093000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Income Loss From Continuing Operations Per Diluted Share | -0.1200 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -495000.0000 | USD | 1 | us-gaap/2024 | Disposal Group Classification= Discontinued Operations Heldforsale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Drescher Group; | ||
| 0001558370-25-007882 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.0400 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Increase Decrease In Accounts Payable | 377000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Increase Decrease In Accounts Receivable | 5816000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -791000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Inventory Net | 3823000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Inventory Net | 3650000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Liabilities And Stockholders Equity | 98977000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Liabilities Current | 77798000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Long Term Notes Payable | 1451000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Long Term Notes Payable | 1512000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Net Income Loss | -2208000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-007882 | 20250331 | Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | 5000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 278000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001558370-25-007882 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -290000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 12223000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Repayments Of Lines Of Credit | 600000.0000 | USD | 1 | us-gaap/2024 | Credit Facility= Term Loan B Facility2024; Debt Instrument= Facilities Agreement2024; | ||
| 0001558370-25-007882 | 20231231 | Stockholders Equity | 30000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007882 | 20241231 | Stockholders Equity | 30000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007882 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 3865396.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007882 | 20250331 | Stock Issued During Period Value Acquisitions | 2302000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Stock Issued During Period Value Acquisitions | 2300000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007882 | 20250331 | Stock Issued During Period Value Share Based Compensation | 3583000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007882 | 20241231 | Accounts Receivable Net Current | 19810000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | 137000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Additional Paid In Capital | 1611000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Additional Paid In Capital | 7494000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20231231 | Allowance For Doubtful Accounts Receivable Current | 1183000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -3404000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Common Stock Shares Authorized | 200000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20231231 | Common Stock Shares Outstanding | 30166102.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007882 | 20240331 | Common Stock Shares Outstanding | 30166102.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007882 | 20250331 | Deferred Revenue | 7419000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Finance Lease Liability Current | 4000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Foreign Currency Transaction Gain Loss Before Tax | 71000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Goodwill | 12735000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Technology; | ||
| 0001558370-25-007882 | 20250331 | Income Taxes Paid Net | 271000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Income Tax Expense Benefit | 762000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Increase Decrease In Accounts Receivable | 1160000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Increasedecreaseincustomerdeposits1 | -191000.0000 | USD | 1 | 0001558370-25-007882 | |||
| 0001558370-25-007882 | 20240331 | Increase Decrease In Deferred Income Taxes | -44000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Increase Decrease In Due To Related Parties | -1711000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Increase Decrease In Inventories | -285000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Liabilities | 119365000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Liabilities Current | 68765000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Liabilities Of Disposal Group Including Discontinued Operation Current | 1761000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Long Term Accounts Notes And Loans Receivable Net Noncurrent | 2280000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Net Income Loss | -2208000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Notes Payable Current | 4544000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Operating Costs And Expenses | 700000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Shared Services; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Operating Costs And Expenses | 100000.0000 | USD | 1 | us-gaap/2024 | Counterparty Name= Nventr Llc; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Operating Costs And Expenses | 800000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Shared Services; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20241231 | Operating Lease Right Of Use Asset | 4805000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Operating Lease Right Of Use Asset | 4861000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | -290000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001558370-25-007882 | 20241231 | Other Liabilities Noncurrent | 1599000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Prepaid Expense And Other Assets Current | 4228000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Prepaid Expense And Other Assets Current | 5756000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Proceeds From Long Term Lines Of Credit | 976000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 14228000.0000 | USD | 1 | us-gaap/2024 | Geographical= F R; | ||
| 0001558370-25-007882 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1991000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Countries; | ||
| 0001558370-25-007882 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 2017000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Countries; | ||
| 0001558370-25-007882 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 37531000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001558370-25-007882 | 20240331 | Selling General And Administrative Expense Excluding Depreciation Depletion And Amortization | 6968000.0000 | USD | 1 | 0001558370-25-007882 | |||
| 0001558370-25-007882 | 20240331 | Stockholders Equity | 30000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007882 | 20241231 | Stockholders Equity | 1611000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001558370-25-007882 | 20250331 | Stock Issued During Period Value Acquisitions | 2000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007882 | 20241231 | Assets Current | 41338000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 9726000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Common Stock Shares Outstanding | 30166102.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007882 | 20250331 | Comprehensive Income Net Of Tax | -4931000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 5173000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Technology Business Unit; Consolidation Items= Operating Segments; Related Party Transactions By Related Party= Related And Non Related Party; | ||
| 0001558370-25-007882 | 20240331 | Depreciation | 776000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Fair Value Adjustment Of Warrants | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Foreign Currency Transaction Gain Loss Unrealized | 546000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20231231 | Goodwill | 12852000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Technology; | ||
| 0001558370-25-007882 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -398000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -0.0200 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 1342000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Interest Income Expense Nonoperating Net | -1721000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001558370-25-007882 | 20250331 | Long Term Accounts Notes And Loans Receivable Net Noncurrent | 2300000.0000 | USD | 0 | us-gaap/2024 | Asset Acquisition= Acquisition Of Membership Interest; Debt Instrument= First Priority Senior Secured Notes Due2026; | ||
| 0001558370-25-007882 | 20250331 | Long Term Debts Excluding Note Payable Current | 5443000.0000 | USD | 0 | 0001558370-25-007882 | |||
| 0001558370-25-007882 | 20241231 | Long Term Notes Payable | 1451000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Eti Affiliates; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Long Term Notes Payable | 1512000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20240331 | Operating Costs And Expenses | 182000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Service Fee; | ||
| 0001558370-25-007882 | 20240331 | Operating Costs And Expenses | 200000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Service Fee; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20240331 | Operating Costs And Expenses | 744000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Shared Services; | ||
| 0001558370-25-007882 | 20250331 | Operating Costs And Expenses | 700000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Service Fee; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20241231 | Operating Lease Liability Current | 1734000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 278000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Repayments Of Lines Of Credit | 189000.0000 | USD | 1 | us-gaap/2024 | Credit Facility= Term Loana Facility2024; | ||
| 0001558370-25-007882 | 20250331 | Repayments Of Lines Of Credit | 200000.0000 | USD | 1 | us-gaap/2024 | Credit Facility= Term Loana Facility2024; Debt Instrument= Facilities Agreement2024; | ||
| 0001558370-25-007882 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 10293000.0000 | USD | 1 | us-gaap/2024 | Geographical= D E; | ||
| 0001558370-25-007882 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 3979000.0000 | USD | 1 | us-gaap/2024 | Geographical= S E; | ||
| 0001558370-25-007882 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 38047000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001558370-25-007882 | 20231231 | Stockholders Equity | -11339000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-007882 | 20250331 | Stockholders Equity | 239000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss; | ||
| 0001558370-25-007882 | 20250331 | Stockholders Equity | -102000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001558370-25-007882 | 20241231 | Accounts Payable Current | 5443000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Eti Affiliates; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Accounts Receivable Net Current | 26928000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Cash And Cash Equivalents At Carrying Value | 9681000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 6905000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 3501000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Common Stock Shares Issued | 30166102.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250131 | Common Stock Shares Issued | 35711498.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Common Stock Shares Outstanding | 30166102.0000 | shares | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Defined Benefit Plan Actuarial Gain Loss | 423000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Fair Value Adjustment Of Warrants | -37000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Foreign Currency Transaction Gain Loss Before Tax | -753000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Goodwill | 9499000.0000 | USD | 0 | us-gaap/2024 | Business Segments= Bills And Payments; | ||
| 0001558370-25-007882 | 20240331 | Income Taxes Paid Net | -16000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Income Tax Expense Benefit | 460000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Increase Decrease In Due To Related Parties | -267000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Interest Income Expense Nonoperating Net | -1417000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Nonrelated Party; | ||
| 0001558370-25-007882 | 20240331 | Interest Paid Net | 534000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Liabilities And Stockholders Equity | 88045000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Liabilities Of Disposal Group Including Discontinued Operation Current | 2443000.0000 | USD | 0 | us-gaap/2024 | Disposal Group Classification= Discontinued Operations Heldforsale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Drescher Group; | ||
| 0001558370-25-007882 | 20250331 | Liabilities Of Disposal Group Including Discontinued Operation Current | 1761000.0000 | USD | 0 | us-gaap/2024 | Disposal Group Classification= Discontinued Operations Heldforsale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Drescher Group; | ||
| 0001558370-25-007882 | 20250331 | Long Term Notes Payable | 1512000.0000 | USD | 0 | us-gaap/2024 | Counterparty Name= Eti Affiliates; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20240331 | Operating Costs And Expenses | 926000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Operating Income Loss | -1787000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Operating Lease Liability Current | 1826000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Operating Lease Liability Noncurrent | 3227000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Other Assets Noncurrent | 1142000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | 278000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Preferred Stock Value | USD | 0 | us-gaap/2024 | ||||
| 0001558370-25-007882 | 20241231 | Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 11272000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Retained Earnings Accumulated Deficit | -28055000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Stockholders Equity | -13547000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-007882 | 20241231 | Stockholders Equity | -23705000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001558370-25-007882 | 20250331 | Stock Issued During Period Shares Acquisitions | 1680000.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007882 | 20250331 | Stock Issued During Period Value Share Based Compensation | 4000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001558370-25-007882 | 20250331 | Accounts Payable Current | 4544000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -102000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Assets Of Disposal Group Including Discontinued Operation Current | 1378000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Assets Of Disposal Group Including Discontinued Operation Current | 1526000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Common Stock Value | 36000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 9000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20240331 | Depreciation Depletion And Amortization | 808000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Earnings Per Share Basic | -0.1400 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Employee Related Liabilities Current | 16482000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Finance Lease Principal Payments | 100000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20231231 | Goodwill | 22823000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Income Loss From Continuing Operations Per Basic Share | -0.0300 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | -1350000.0000 | USD | 1 | us-gaap/2024 | Disposal Group Classification= Discontinued Operations Heldforsale; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Drescher Group; | ||
| 0001558370-25-007882 | 20240331 | Increase Decrease In Deferred Revenue | 492000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Intangible Assets Net Excluding Goodwill | 1121000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Intangible Assets Net Excluding Goodwill | 1173000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Interest Income Expense Nonoperating Net | -19000.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20241231 | Liabilities Of Disposal Group Including Discontinued Operation Current | 2443000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20241231 | Notes Payable Current | 5443000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Operating Costs And Expenses | 0.0000 | USD | 1 | us-gaap/2024 | Counterparty Name= Nventr Llc; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Operating Costs And Expenses | 200000.0000 | USD | 1 | us-gaap/2024 | Counterparty Name= Hov Services Limited; Related Party Transactions By Related Party= Related Party; | ||
| 0001558370-25-007882 | 20250331 | Operating Costs And Expenses | 849000.0000 | USD | 1 | us-gaap/2024 | Related Party Transaction= Shared Services; | ||
| 0001558370-25-007882 | 20240331 | Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -290000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -576000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Translation Adjustment; | ||
| 0001558370-25-007882 | 20240331 | Payments To Acquire Property Plant And Equipment | 385000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Payments To Develop Software | 123000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 7556000.0000 | USD | 1 | us-gaap/2024 | Geographical= G B; | ||
| 0001558370-25-007882 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 12724000.0000 | USD | 1 | us-gaap/2024 | Geographical= F R; | ||
| 0001558370-25-007882 | 20250331 | Selling General And Administrative Expense Excluding Depreciation Depletion And Amortization | 10953000.0000 | USD | 1 | 0001558370-25-007882 | |||
| 0001558370-25-007882 | 20241231 | Stockholders Equity | -21346000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001558370-25-007882 | 20250331 | Stockholders Equity | 36000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| 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. |
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | D | Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit). |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Deferred Income Tax Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Deferred Income Tax Assets, Net | Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. |
| 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. |
| Interest Income Expense Nonoperating Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Nonoperating | Amount of interest income (expense) classified as nonoperating. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Liabilities Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Disposal Group, Including Discontinued Operation, Liabilities, Current | Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| Accounts Receivable Net Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts Receivable, after Allowance for Credit Loss, Current | Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. |
| Additional Paid In Capital | us-gaap/2024 | 0 | 0 | monetary | I | C | Additional Paid in Capital | Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| 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. |
| Increase Decrease In Due To Related Parties | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Due to Related Parties | The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. |
| Long Term Notes Payable | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Noncurrent | Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent. |
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | us-gaap/2024 | 0 | 0 | monetary | I | C | Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. |
| 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). |
| Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Net of Tax | Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. |
| Customerdepositscurrent1 | 0001558370-25-007882 | 1 | 0 | monetary | I | C | CustomerDepositsCurrent1 | The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Common Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Issued | Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. | |
| Deferred Revenue | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Revenue | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. |
| 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. | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts 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. |
| Foreign Currency Transaction Gain Loss Unrealized | us-gaap/2024 | 0 | 0 | monetary | D | C | Unrealized Gain (Loss), Foreign Currency Transaction, before Tax | Amount, before tax, of unrealized gain (loss) from foreign currency transaction. |
| Operating Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Operating Lease, Right-of-Use Asset | Amount of lessee's right to use underlying asset under operating lease. |
| Other Assets Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Noncurrent | Amount of noncurrent assets classified as other. |
| 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. |
| 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). |
| Defined Benefit Plan Actuarial Gain Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss) | Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan. |
| 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. |
| Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Diluted Share | The amount of net income (loss) derived from continuing operations during 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. | |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. | |
| 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. |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. |
| Preferred Stock Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Issued | Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt. | |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Stock Issued During Period Value Acquisitions | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Acquisitions | Value of stock issued pursuant to acquisitions during the period. |
| 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. |
| Defined Benefit Pension Plan Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liability, Defined Benefit Pension Plan, Noncurrent | Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan. |
| 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. |
| 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. |
| Repayments Of Secured Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Secured Debt | The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. |
| 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. |
| Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss), Foreign Currency Transaction, before Tax | Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. |
| Long Term Debts Excluding Note Payable Current | 0001558370-25-007882 | 1 | 0 | monetary | I | C | Long-Term Debts Excluding Note Payable, Current | Represents information pertaining to long-term debt excluding note payable, current |
| Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Disposal Group, Including Discontinued Operation, Assets, Current | Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Goodwill | Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Amount of increase (decrease) in accrued expenses, and obligations classified as other. |
| Increase Decrease In Deferred Income Taxes | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Deferred Income Taxes | The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Notes Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Current | Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
| 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. |
| Proceeds From Long Term Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Long-Term Lines of Credit | The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. |
| Selling General And Administrative Expense Excluding Depreciation Depletion And Amortization | 0001558370-25-007882 | 1 | 0 | monetary | D | D | Selling General And Administrative Expense, Excluding Depreciation, Depletion and Amortization | The amount of selling, general and administrative expenses excluding depreciation, depletion and amortization. |
| 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. |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. |
| Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Continuing Operations, Per Basic Share | The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. | |
| 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. |
| Amortization Of Intangible Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Intangible Assets | The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | D | Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax | Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. |
| 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. |
| Increasedecreaseincustomerdeposits1 | 0001558370-25-007882 | 1 | 0 | monetary | D | D | IncreaseDecreaseInCustomerDeposits1 | The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement. |
| 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. | |
| Fair Value Adjustment Of Warrants | us-gaap/2024 | 0 | 0 | monetary | D | D | Fair Value Adjustment of Warrants | Amount of expense (income) related to adjustment to fair value of warrant liability. |
| Income Loss From Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from continuing operations attributable to the parent. |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. | |
| Increase Decrease In Accounts Payable | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable | The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Long Term Accounts Notes And Loans Receivable Net Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | D | Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent | Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Costs and Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense. |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity. |
| Long Term Debt Excluding Note Payable Non Current | 0001558370-25-007882 | 1 | 0 | monetary | I | C | Long-Term Debt Excluding Note Payable, Non Current | Represents information pertaining to long-term debt excluding note payable, non current |
| 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. | |
| 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. |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation | The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. |
| 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. | |
| 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. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Proceeds From Issuance Of Secured Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Issuance of Secured Debt | The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. |
| Finance Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. |
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
| Increase Decrease In Deferred Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Deferred Revenue | Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| Payments To Develop Software | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Develop Software | The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. |
| Repayments Of Long Term Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Lines of Credit | The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. |
| Stock Issued During Period Shares Acquisitions | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Acquisitions | Number of shares of stock issued during the period pursuant to acquisitions. | |
| 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). |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001558370-25-007882 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001558370-25-007882 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net of allowance for credit losses of $929 and $1,198, respectively | 0 |
| 0001558370-25-007882 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventories, net | 0 |
| 0001558370-25-007882 | 2 | 6 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001558370-25-007882 | 2 | 7 | BS | 0 | H | Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | Current assets held for sale | 0 |
| 0001558370-25-007882 | 2 | 8 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001558370-25-007882 | 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, plant and equipment, net of accumulated depreciation of $42,655 and $40,325, respectively | 0 |
| 0001558370-25-007882 | 2 | 10 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets, net | 0 |
| 0001558370-25-007882 | 2 | 11 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001558370-25-007882 | 2 | 12 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001558370-25-007882 | 2 | 13 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred income tax assets | 0 |
| 0001558370-25-007882 | 2 | 14 | BS | 0 | H | Long Term Accounts Notes And Loans Receivable Net Noncurrent | us-gaap/2024 | Long term notes receivable | 0 |
| 0001558370-25-007882 | 2 | 15 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other noncurrent assets | 0 |
| 0001558370-25-007882 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001558370-25-007882 | 2 | 20 | BS | 0 | H | Accounts Payable Current | us-gaap/2024 | Accounts payable | 0 |
| 0001558370-25-007882 | 2 | 21 | BS | 0 | H | Notes Payable Current | us-gaap/2024 | Related party payables | 0 |
| 0001558370-25-007882 | 2 | 23 | BS | 0 | H | Accrued Liabilities Current | us-gaap/2024 | Accrued liabilities | 0 |
| 0001558370-25-007882 | 2 | 24 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued compensation and benefits | 0 |
| 0001558370-25-007882 | 2 | 25 | BS | 0 | H | Customerdepositscurrent1 | 0001558370-25-007882 | Customer deposits | 0 |
| 0001558370-25-007882 | 2 | 26 | BS | 0 | H | Deferred Revenue | us-gaap/2024 | Deferred revenue | 0 |
| 0001558370-25-007882 | 2 | 27 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Current portion of finance lease liabilities | 0 |
| 0001558370-25-007882 | 2 | 28 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease liabilities | 0 |
| 0001558370-25-007882 | 2 | 29 | BS | 0 | H | Long Term Debts Excluding Note Payable Current | 0001558370-25-007882 | Current portion of long-term debts | 0 |
| 0001558370-25-007882 | 2 | 30 | BS | 0 | H | Liabilities Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | Current liabilities held for sale | 0 |
| 0001558370-25-007882 | 2 | 31 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001558370-25-007882 | 2 | 32 | BS | 0 | H | Long Term Notes Payable | us-gaap/2024 | Related party notes payable | 0 |
| 0001558370-25-007882 | 2 | 33 | BS | 0 | H | Long Term Debt Excluding Note Payable Non Current | 0001558370-25-007882 | Long-term debt, net of current maturities | 0 |
| 0001558370-25-007882 | 2 | 34 | BS | 0 | H | Defined Benefit Pension Plan Liabilities Noncurrent | us-gaap/2024 | Pension liabilities | 0 |
| 0001558370-25-007882 | 2 | 35 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, net of current portion | 0 |
| 0001558370-25-007882 | 2 | 36 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other long-term liabilities | 0 |
| 0001558370-25-007882 | 2 | 37 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001558370-25-007882 | 2 | 38 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and Contingencies (Note 13) | 0 |
| 0001558370-25-007882 | 2 | 40 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred stock, par value of $0.0001 per share; 10,000,000 shares authorized; none issued and outstanding as of March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001558370-25-007882 | 2 | 41 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common Stock, par value of $0.0001 per share; 200,000,000 shares authorized; 35,711,498 shares issued and outstanding as of March 31, 2025 and 30,166,102 shares issued and outstanding as of December 31, 2024, respectively | 0 |
| 0001558370-25-007882 | 2 | 42 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid in capital | 0 |
| 0001558370-25-007882 | 2 | 43 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001558370-25-007882 | 2 | 45 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustment | 0 |
| 0001558370-25-007882 | 2 | 46 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | us-gaap/2024 | Unrealized pension actuarial gains, net of tax | 1 |
| 0001558370-25-007882 | 2 | 47 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Total accumulated other comprehensive loss | 0 |
| 0001558370-25-007882 | 2 | 48 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' deficit | 0 |
| 0001558370-25-007882 | 2 | 49 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' deficit | 0 |
| 0001558370-25-007882 | 3 | 1 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for credit losses | 0 |
| 0001558370-25-007882 | 3 | 2 | BS | 1 | H | Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | us-gaap/2024 | Accumulated Depreciation | 0 |
| 0001558370-25-007882 | 3 | 3 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock par value (in dollars per share) | 0 |
| 0001558370-25-007882 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock Authorized | 0 |
| 0001558370-25-007882 | 3 | 5 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock Issued | 0 |
| 0001558370-25-007882 | 3 | 6 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock Outstanding | 0 |
| 0001558370-25-007882 | 3 | 7 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock par value (in dollars per share) | 0 |
| 0001558370-25-007882 | 3 | 8 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock Authorized | 0 |
| 0001558370-25-007882 | 3 | 9 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock Issued | 0 |
| 0001558370-25-007882 | 3 | 10 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock Outstanding | 0 |
| 0001558370-25-007882 | 4 | 7 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Revenue, net | 0 |
| 0001558370-25-007882 | 4 | 8 | IS | 0 | H | Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | us-gaap/2024 | Cost of revenue (exclusive of depreciation and amortization) | 0 |
| 0001558370-25-007882 | 4 | 9 | IS | 0 | H | Selling General And Administrative Expense Excluding Depreciation Depletion And Amortization | 0001558370-25-007882 | Selling, general and administrative expenses (exclusive of depreciation and amortization) | 0 |
| 0001558370-25-007882 | 4 | 10 | IS | 0 | H | Operating Costs And Expenses | us-gaap/2024 | Related party expense | 0 |
| 0001558370-25-007882 | 4 | 11 | IS | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001558370-25-007882 | 4 | 12 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating profit (loss) | 0 |
| 0001558370-25-007882 | 4 | 14 | IS | 0 | H | Interest Income Expense Nonoperating Net | us-gaap/2024 | Interest expense, net | 1 |
| 0001558370-25-007882 | 4 | 15 | IS | 0 | H | Foreign Currency Transaction Gain Loss Before Tax | us-gaap/2024 | Foreign exchange (gains) losses, net | 1 |
| 0001558370-25-007882 | 4 | 16 | IS | 0 | H | Fair Value Adjustment Of Warrants | us-gaap/2024 | Changes in fair value of warrant liability | 0 |
| 0001558370-25-007882 | 4 | 17 | IS | 0 | H | Defined Benefit Plan Actuarial Gain Loss | us-gaap/2024 | Pension income, net | 1 |
| 0001558370-25-007882 | 4 | 18 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Net loss before income taxes | 0 |
| 0001558370-25-007882 | 4 | 19 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0001558370-25-007882 | 4 | 20 | IS | 0 | H | Income Loss From Continuing Operations | us-gaap/2024 | Net loss from continuing operations | 0 |
| 0001558370-25-007882 | 4 | 21 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity | us-gaap/2024 | Net loss from discontinuing operations, net of income taxes | 0 |
| 0001558370-25-007882 | 4 | 22 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001558370-25-007882 | 4 | 24 | IS | 0 | H | Income Loss From Continuing Operations Per Basic Share | us-gaap/2024 | Basic - continuing operations (in dollars per share) | 0 |
| 0001558370-25-007882 | 4 | 25 | IS | 0 | H | Income Loss From Continuing Operations Per Diluted Share | us-gaap/2024 | Diluted - continuing operations (in dollars per share) | 0 |
| 0001558370-25-007882 | 4 | 26 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | us-gaap/2024 | Basic - discontinuing operations (in dollars per share) | 0 |
| 0001558370-25-007882 | 4 | 27 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | us-gaap/2024 | Diluted - discontinuing operations (in dollars per share | 0 |
| 0001558370-25-007882 | 4 | 28 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 1 |
| 0001558370-25-007882 | 4 | 29 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 1 |
| 0001558370-25-007882 | 5 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001558370-25-007882 | 5 | 3 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Foreign currency translation adjustments | 0 |
| 0001558370-25-007882 | 5 | 4 | CI | 0 | H | Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | us-gaap/2024 | Unrealized pension actuarial (loss) gain, net of tax | 1 |
| 0001558370-25-007882 | 5 | 5 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Total other comprehensive loss, net of tax | 0 |
| 0001558370-25-007882 | 6 | 12 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance, value | 0 |
| 0001558370-25-007882 | 6 | 13 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001558370-25-007882 | 6 | 14 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net Income (Loss) | 0 |
| 0001558370-25-007882 | 6 | 15 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001558370-25-007882 | 6 | 16 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Stock-based compensation (in shares) | 0 |
| 0001558370-25-007882 | 6 | 17 | EQ | 0 | H | Stock Issued During Period Value Acquisitions | us-gaap/2024 | Acquisition of membership interest | 0 |
| 0001558370-25-007882 | 6 | 18 | EQ | 0 | H | Stock Issued During Period Shares Acquisitions | us-gaap/2024 | Acquisition of membership interest (in shares) | 0 |
| 0001558370-25-007882 | 6 | 20 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustment | 0 |
| 0001558370-25-007882 | 6 | 21 | EQ | 0 | H | Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax | us-gaap/2024 | Net unrealized pension actuarial gains, net of tax | 1 |
| 0001558370-25-007882 | 6 | 22 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001558370-25-007882 | 6 | 23 | EQ | 0 | H | Common Stock Shares Outstanding | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001558370-25-007882 | 7 | 8 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001558370-25-007882 | 7 | 10 | CF | 0 | H | Depreciation | us-gaap/2024 | Depreciation | 0 |
| 0001558370-25-007882 | 7 | 11 | CF | 0 | H | Amortization Of Intangible Assets | us-gaap/2024 | Amortization of intangible assets | 0 |
| 0001558370-25-007882 | 7 | 12 | CF | 0 | H | Amortization Of Financing Costs | us-gaap/2024 | Debt issuance cost amortization | 0 |
| 0001558370-25-007882 | 7 | 13 | CF | 0 | H | Provision For Loan Losses Expensed | us-gaap/2024 | Credit loss expense | 0 |
| 0001558370-25-007882 | 7 | 14 | CF | 0 | H | Fair Value Adjustment Of Warrants | us-gaap/2024 | Changes in fair value of warrant liability | 0 |
| 0001558370-25-007882 | 7 | 15 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001558370-25-007882 | 7 | 16 | CF | 0 | H | Foreign Currency Transaction Gain Loss Unrealized | us-gaap/2024 | Unrealized foreign currency losses (gains) | 1 |
| 0001558370-25-007882 | 7 | 17 | CF | 0 | H | Increase Decrease In Deferred Income Taxes | us-gaap/2024 | Change in deferred income taxes | 1 |
| 0001558370-25-007882 | 7 | 19 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable | 1 |
| 0001558370-25-007882 | 7 | 20 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventories | 1 |
| 0001558370-25-007882 | 7 | 21 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expense and other assets | 1 |
| 0001558370-25-007882 | 7 | 22 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable | 0 |
| 0001558370-25-007882 | 7 | 23 | CF | 0 | H | Increase Decrease In Due To Related Parties | us-gaap/2024 | Related party payables | 0 |
| 0001558370-25-007882 | 7 | 24 | CF | 0 | H | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | Accrued expenses and other liabilities | 0 |
| 0001558370-25-007882 | 7 | 25 | CF | 0 | H | Increase Decrease In Deferred Revenue | us-gaap/2024 | Deferred revenue | 0 |
| 0001558370-25-007882 | 7 | 26 | CF | 0 | H | Increasedecreaseincustomerdeposits1 | 0001558370-25-007882 | Customer deposits | 0 |
| 0001558370-25-007882 | 7 | 27 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001558370-25-007882 | 7 | 29 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property, plant and equipment | 1 |
| 0001558370-25-007882 | 7 | 30 | CF | 0 | H | Payments To Develop Software | us-gaap/2024 | Additions to internally developed software | 1 |
| 0001558370-25-007882 | 7 | 31 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001558370-25-007882 | 7 | 33 | CF | 0 | H | Proceeds From Issuance Of Secured Debt | us-gaap/2024 | Borrowings under secured borrowing facility | 0 |
| 0001558370-25-007882 | 7 | 34 | CF | 0 | H | Repayments Of Secured Debt | us-gaap/2024 | Principal repayment on borrowings under secured borrowing facility | 1 |
| 0001558370-25-007882 | 7 | 35 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Principal payments on 2024 Term Loan Facility | 1 |
| 0001558370-25-007882 | 7 | 36 | CF | 0 | H | Repayments Of Long Term Lines Of Credit | us-gaap/2024 | Principal payments on long-term obligations | 1 |
| 0001558370-25-007882 | 7 | 37 | CF | 0 | H | Proceeds From Long Term Lines Of Credit | us-gaap/2024 | Proceeds from Secured Credit Facility | 0 |
| 0001558370-25-007882 | 7 | 38 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Principal payments on finance leases | 1 |
| 0001558370-25-007882 | 7 | 39 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by (used in) financing activities | 0 |
| 0001558370-25-007882 | 7 | 40 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rates on cash and cash equivalents | 0 |
| 0001558370-25-007882 | 7 | 41 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase (decrease) in cash and cash equivalents | 0 |
| 0001558370-25-007882 | 7 | 42 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash and equivalents, beginning of period, including cash from discontinued operations | 0 |
| 0001558370-25-007882 | 7 | 43 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash and equivalents, end of period, including cash from discontinued operations | 0 |
| 0001558370-25-007882 | 7 | 45 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Income tax payments, net of refunds received | 0 |
| 0001558370-25-007882 | 7 | 46 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest 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. |