Ideal Power Inc. IPWR Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001437749-25-017025
cik 1507957
name IDEAL POWER INC.
sic 3674
countryba US
stprba TX
cityba AUSTIN
zipba 78735
bas1 5508 HIGHWAY 290 WEST
bas2 SUITE 120
baph 512-264-1542
countryma US
stprma TX
cityma AUSTIN
zipma 78735
mas1 5508 HIGHWAY 290 WEST
mas2 SUITE 120
countryinc US
stprinc DE
ein 141999058
former IDEAL POWER CONVERTERS, INC.
changed 20101215
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250515
accepted 2025-05-15 09:31:00.0
prevrpt 0
detail 1
instance ipwr20250331_10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001437749-25-017025 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 384595.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017025 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017025 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025
0001437749-25-017025 20241231 Common Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2025
0001437749-25-017025 20250331 Common Stock Shares Outstanding 8347970.0000 shares 0 us-gaap/2025
0001437749-25-017025 20241231 Common Stock Value 8337.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 General And Administrative Expense 853688.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Increase Decrease In Operating Lease Liability -16980.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Interest Income Expense Net 121808.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Net Cash Provided By Used In Operating Activities -2066774.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Operating Income Loss -2526951.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Operating Income Loss -2824832.0000 USD 1 us-gaap/2025
0001437749-25-017025 20241231 Operating Lease Liability Noncurrent 403335.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Operating Lease Liability Noncurrent 381128.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Operating Lease Right Of Use Asset 462621.0000 USD 0 us-gaap/2025
0001437749-25-017025 20241231 Other Assets Noncurrent 19351.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Other Liabilities Noncurrent 989667.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 Payments Related To Tax Withholding For Share Based Compensation 0.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Payments Related To Tax Withholding For Share Based Compensation 9346.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Payments To Acquire Intangible Assets 73939.0000 USD 1 us-gaap/2025
0001437749-25-017025 20241231 Prepaid Expense And Other Assets Current 356658.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 Selling And Marketing Expense 316611.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Shares Outstanding 7382699.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20250331 Stockholders Equity -110170287.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017025 20240331 Stock Issued During Period Shares New Issues 0.0000 shares 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017025 20240331 Stock Issued During Period Value Stock Options Exercised 8.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20231231 Treasury Stock Common Shares 1321.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20240331 Treasury Stock Common Shares 1321.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20241231 Treasury Stock Common Shares 1321.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20250331 Weighted Average Number Of Shares Outstanding Basic 9101851.0000 shares 1 us-gaap/2025
0001437749-25-017025 20250331 Accounts Payable Current 155707.0000 USD 0 us-gaap/2025
0001437749-25-017025 20241231 Accrued Liabilities Current 374012.0000 USD 0 us-gaap/2025
0001437749-25-017025 20241231 Assets 19826684.0000 USD 0 us-gaap/2025
0001437749-25-017025 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 8474835.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Common Stock Shares Issued 8349291.0000 shares 0 us-gaap/2025
0001437749-25-017025 20250331 Common Stock Value 8349.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 General And Administrative Expense 899821.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Increase Decrease In Operating Lease Liability -19618.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Net Income Loss -2469626.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017025 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017025 20240331 Operating Expenses 2537192.0000 USD 1 us-gaap/2025
0001437749-25-017025 20241231 Operating Lease Right Of Use Asset 483497.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Prepaid Expense And Other Assets Current 313034.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Proceeds From Issuance Of Common Stock 0.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Revenue From Contract With Customer Including Assessed Tax 78739.0000 USD 1 us-gaap/2025
0001437749-25-017025 20231231 Stockholders Equity 10059700.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Stockholders Equity 15527389.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Stockholders Equity -13210.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20240331 Stock Issued During Period Value New Issues 1367.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 12.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20241231 Accounts Receivable Net Current 692.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017025 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -2145998.0000 USD 1 us-gaap/2025
0001437749-25-017025 20241231 Finite Lived Intangible Assets Net 2611998.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 Increase Decrease In Accounts Payable -23086.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets -44405.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Inventory Net 89337.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Liabilities 2066991.0000 USD 0 us-gaap/2025
0001437749-25-017025 20241231 Liabilities And Stockholders Equity 19826684.0000 USD 0 us-gaap/2025
0001437749-25-017025 20241231 Liabilities Current 560810.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20250331 Operating Expenses 2805973.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240430 Operating Lease Right Of Use Asset 524025.0000 USD 0 us-gaap/2025 Lease Contractual Term= Amended Lease;
0001437749-25-017025 20250331 Other Assets Noncurrent 18570.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 Payments To Acquire Property Plant And Equipment 29611.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Proceeds From Issuance Of Common Stock 13652663.0000 USD 1 us-gaap/2025
0001437749-25-017025 20241231 Property Plant And Equipment Net 415232.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Property Plant And Equipment Net 389579.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Retained Earnings Accumulated Deficit -110170287.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Revenue From Contract With Customer Including Assessed Tax 12003.0000 USD 1 us-gaap/2025
0001437749-25-017025 20231231 Stockholders Equity 107116362.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017025 20240331 Stockholders Equity -99519076.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017025 20250331 Stockholders Equity 8349.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20240331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 9679.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20240331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20240331 Stock Issued During Period Value Stock Options Exercised 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20241231 Treasury Stock Common Shares 1321.0000 shares 0 us-gaap/2025
0001437749-25-017025 20240331 Weighted Average Number Of Shares Outstanding Basic 6319939.0000 shares 1 us-gaap/2025
0001437749-25-017025 20250331 Assets Current 14107758.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 20235410.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 13696852.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 11760575.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Cost Of Revenue 30862.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Gross Profit 10241.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Gross Profit -18859.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Impairment Of Long Lived Assets Held For Use 10217.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Increase Decrease In Accounts Receivable 70000.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Increase Decrease In Inventories 27912.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Liabilities Current 696196.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Net Cash Provided By Used In Investing Activities -69878.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Net Income Loss -2703024.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017025 20240331 Operating Lease Right Of Use Asset Amortization Expense 16157.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Shares Outstanding 8349291.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20231231 Stockholders Equity 5998.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20231231 Stockholders Equity -97049450.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017025 20241231 Stockholders Equity 125327300.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017025 20240331 Stock Issued During Period Shares New Issues 1366668.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20250331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 0.0000 shares 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20240331 Stock Issued During Period Value New Issues 13652663.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -9358.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017025 20241231 Accounts Payable Current 104117.0000 USD 0 us-gaap/2025
0001437749-25-017025 20241231 Additional Paid In Capital 125327300.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Additional Paid In Capital 125702537.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Cash And Cash Equivalents At Carrying Value 13696852.0000 USD 0 us-gaap/2025
0001437749-25-017025 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 15842850.0000 USD 0 us-gaap/2025
0001437749-25-017025 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Common Stock Shares Authorized 50000000.0000 shares 0 us-gaap/2025
0001437749-25-017025 20250331 Depreciation Depletion And Amortization 90476.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Earnings Per Share Basic -0.3000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Interest Income Expense Net 57325.0000 USD 1 us-gaap/2025
0001437749-25-017025 20241231 Liabilities 1971520.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Liabilities And Stockholders Equity 17594380.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 Net Cash Provided By Used In Financing Activities 13739420.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Net Cash Provided By Used In Operating Activities -1875295.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Research And Development Expense 1567992.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Stockholders Equity 125702537.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017025 20240331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 0.0000 shares 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -9346.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Stock Issued During Period Value Stock Options Exercised 86757.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 381019.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017025 20241231 Cash And Cash Equivalents At Carrying Value 15842850.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Commitments And Contingencies USD 0 us-gaap/2025
0001437749-25-017025 20241231 Common Stock Shares Outstanding 8335491.0000 shares 0 us-gaap/2025
0001437749-25-017025 20240331 Depreciation Depletion And Amortization 81121.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Finite Lived Intangible Assets Net 2615852.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Impairment Of Long Lived Assets Held For Use 1201.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Increase Decrease In Accounts Payable 51590.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Increase Decrease In Accounts Receivable 7843.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Increase Decrease In Accrued Liabilities And Other Operating Liabilities 63499.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Net Income Loss -2469626.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017025 20241231 Operating Lease Liability Current 82681.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Operating Lease Right Of Use Asset Amortization Expense 20876.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Payments To Acquire Intangible Assets 58554.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Share Based Compensation 384595.0000 USD 1 us-gaap/2025
0001437749-25-017025 20231231 Stockholders Equity -13210.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20240331 Stockholders Equity 7383.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20241231 Stockholders Equity 17855164.0000 USD 0 us-gaap/2025
0001437749-25-017025 20241231 Stockholders Equity 8337.0000 USD 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20241231 Stockholders Equity -13210.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20240331 Stock Issued During Period Shares Stock Options Exercised 8334.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures -10.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017025 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017025 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20240331 Stock Issued During Period Value Stock Options Exercised 86749.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017025 20250331 Treasury Stock Common Shares 1321.0000 shares 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20250331 Accrued Liabilities Current 455219.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 381019.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 384595.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Assets 17594380.0000 USD 0 us-gaap/2025
0001437749-25-017025 20241231 Assets Current 16296606.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 Cost Of Revenue 68498.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Earnings Per Share Basic -0.3900 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Increase Decrease In Accrued Liabilities And Other Operating Liabilities 32357.0000 USD 1 us-gaap/2025
0001437749-25-017025 20241231 Inventory Net 96406.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20241231 Other Liabilities Noncurrent 1007375.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Payments To Acquire Property Plant And Equipment 11324.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Proceeds From Stock Options Exercised 86757.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Proceeds From Stock Options Exercised 0.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Research And Development Expense 1366893.0000 USD 1 us-gaap/2025
0001437749-25-017025 20241231 Retained Earnings Accumulated Deficit -107467263.0000 USD 0 us-gaap/2025
0001437749-25-017025 20241231 Shares Outstanding 8336812.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20240331 Stockholders Equity 121235416.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017025 20240331 Stockholders Equity -13210.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20241231 Stockholders Equity -107467263.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017025 20240331 Stock Issued During Period Value New Issues 13651296.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-017025 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 10.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20250331 Treasury Stock Common Shares 1321.0000 shares 0 us-gaap/2025
0001437749-25-017025 20250331 Treasury Stock Common Value 13210.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Accounts Receivable Net Current 8535.0000 USD 0 us-gaap/2025
0001437749-25-017025 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20241231 Common Stock Shares Issued 8336812.0000 shares 0 us-gaap/2025
0001437749-25-017025 20250331 Increase Decrease In Inventories -7069.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -211438.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Net Cash Provided By Used In Financing Activities -9346.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Net Cash Provided By Used In Investing Activities -103550.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Net Income Loss -2703024.0000 USD 1 us-gaap/2025
0001437749-25-017025 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20250331 Operating Lease Liability Current 85270.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Selling And Marketing Expense 338160.0000 USD 1 us-gaap/2025
0001437749-25-017025 20240331 Share Based Compensation 381019.0000 USD 1 us-gaap/2025
0001437749-25-017025 20231231 Shares Outstanding 5998018.0000 shares 0 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20240331 Stockholders Equity 21710513.0000 USD 0 us-gaap/2025
0001437749-25-017025 20250331 Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures 12479.0000 shares 1 us-gaap/2025 Equity Components= Common Stock;
0001437749-25-017025 20240331 Stock Issued During Period Shares Stock Options Exercised 0.0000 shares 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20240331 Stock Issued During Period Value New Issues 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017025 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-017025 20240331 Stock Issued During Period Value Stock Options Exercised 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-017025 20241231 Treasury Stock Common Value 13210.0000 USD 0 us-gaap/2025

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Operating Lease Liability Noncurrent us-gaap/2025 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Common Stock Shares Authorized us-gaap/2025 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Proceeds From Issuance Of Common Stock us-gaap/2025 0 0 monetary D D Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity.
Property Plant And Equipment Net us-gaap/2025 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
General And Administrative Expense us-gaap/2025 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Interest Income Expense Net us-gaap/2025 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Commitments And Contingencies us-gaap/2025 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Increase Decrease In Operating Lease Liability us-gaap/2025 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Payments To Acquire Intangible Assets us-gaap/2025 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Additional Paid In Capital us-gaap/2025 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Shares Issued us-gaap/2025 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Increase Decrease In Accounts Payable us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2025 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Depreciation Depletion And Amortization us-gaap/2025 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.
Finite Lived Intangible Assets Net us-gaap/2025 0 0 monetary I D Finite-Lived Intangible Assets, Net Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2025 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Operating Expenses us-gaap/2025 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Research And Development Expense us-gaap/2025 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Accounts Receivable Net Current us-gaap/2025 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Cost Of Revenue us-gaap/2025 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Operating Lease Liability Current us-gaap/2025 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Operating Lease Right Of Use Asset us-gaap/2025 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Liabilities Noncurrent us-gaap/2025 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.
Selling And Marketing Expense us-gaap/2025 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
Prepaid Expense And Other Assets Current us-gaap/2025 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Accrued Liabilities Current us-gaap/2025 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Earnings Per Share Basic us-gaap/2025 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Payments To Acquire Property Plant And Equipment us-gaap/2025 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Shares Outstanding us-gaap/2025 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2025 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Stock Issued During Period Shares New Issues us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
Stock Issued During Period Value Stock Options Exercised us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Increase Decrease In Inventories us-gaap/2025 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Liabilities Current us-gaap/2025 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Other Assets Noncurrent us-gaap/2025 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2025 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Increase Decrease In Accounts Receivable us-gaap/2025 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Liabilities And Stockholders Equity us-gaap/2025 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Income Loss us-gaap/2025 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stockholders Equity us-gaap/2025 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Impairment Of Long Lived Assets Held For Use us-gaap/2025 0 0 monetary D D Impairment, Long-Lived Asset, Held-for-Use The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Gross Profit us-gaap/2025 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Inventory Net us-gaap/2025 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2025 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.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Treasury Stock Common Shares us-gaap/2025 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Treasury Stock Common Value us-gaap/2025 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Accounts Payable Current us-gaap/2025 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Proceeds From Stock Options Exercised us-gaap/2025 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2025 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including 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.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Stock Issued During Period Value New Issues us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001437749-25-017025 2 27 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Accumulated deficit 0
0001437749-25-017025 2 4 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001437749-25-017025 2 5 BS 0 H Accounts Receivable Net Current us-gaap/2025 Accounts receivable, net 0
0001437749-25-017025 2 6 BS 0 H Inventory Net us-gaap/2025 Inventory 0
0001437749-25-017025 2 7 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2025 Prepayments and other current assets 0
0001437749-25-017025 2 8 BS 0 H Assets Current us-gaap/2025 Total current assets 0
0001437749-25-017025 2 9 BS 0 H Property Plant And Equipment Net us-gaap/2025 Property and equipment, net 0
0001437749-25-017025 2 10 BS 0 H Finite Lived Intangible Assets Net us-gaap/2025 Intangible assets, net 0
0001437749-25-017025 2 11 BS 0 H Operating Lease Right Of Use Asset us-gaap/2025 Right of use asset 0
0001437749-25-017025 2 12 BS 0 H Other Assets Noncurrent us-gaap/2025 Other assets 0
0001437749-25-017025 2 13 BS 0 H Assets us-gaap/2025 Total assets 0
0001437749-25-017025 2 15 BS 0 H Accounts Payable Current us-gaap/2025 Accounts payable 0
0001437749-25-017025 2 16 BS 0 H Accrued Liabilities Current us-gaap/2025 Accrued expenses 0
0001437749-25-017025 2 17 BS 0 H Operating Lease Liability Current us-gaap/2025 Current portion of lease liability 0
0001437749-25-017025 2 18 BS 0 H Liabilities Current us-gaap/2025 Total current liabilities 0
0001437749-25-017025 2 19 BS 0 H Operating Lease Liability Noncurrent us-gaap/2025 Long-term lease liability 0
0001437749-25-017025 2 20 BS 0 H Other Liabilities Noncurrent us-gaap/2025 Other long-term liabilities 0
0001437749-25-017025 2 21 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0001437749-25-017025 2 22 BS 0 H Commitments And Contingencies us-gaap/2025 Commitments and Contingencies 0
0001437749-25-017025 2 24 BS 0 H Common Stock Value us-gaap/2025 Common stock, $0.001 par value; 50,000,000 shares authorized; 8,349,291 shares issued and 8,347,970 shares outstanding at March 31, 2025 and 8,336,812 shares issued and 8,335,491 shares outstanding at December 31, 2024 0
0001437749-25-017025 2 25 BS 0 H Additional Paid In Capital us-gaap/2025 Additional paid-in capital 0
0001437749-25-017025 2 26 BS 0 H Treasury Stock Common Value us-gaap/2025 Treasury stock, at cost, 1,321 shares at March 31, 2025 and December 31, 2024 0
0001437749-25-017025 2 28 BS 0 H Stockholders Equity us-gaap/2025 Total stockholders equity 0
0001437749-25-017025 2 29 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 Total liabilities and stockholders equity 0
0001437749-25-017025 3 3 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Common Stock, Par or Stated Value Per Share (in dollars per share) 0
0001437749-25-017025 3 4 BS 1 H Common Stock Shares Authorized us-gaap/2025 Common Stock, Shares Authorized (in shares) 0
0001437749-25-017025 3 5 BS 1 H Common Stock Shares Issued us-gaap/2025 Common Stock, Shares, Issued (in shares) 0
0001437749-25-017025 3 6 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Common Stock, Shares, Outstanding (in shares) 0
0001437749-25-017025 3 7 BS 1 H Treasury Stock Common Shares us-gaap/2025 Treasury Stock, Common, Shares (in shares) 0
0001437749-25-017025 4 3 IS 0 H Revenue From Contract With Customer Including Assessed Tax us-gaap/2025 Revenue 0
0001437749-25-017025 4 4 IS 0 H Cost Of Revenue us-gaap/2025 Cost of revenue 0
0001437749-25-017025 4 5 IS 0 H Gross Profit us-gaap/2025 Gross profit (loss) 0
0001437749-25-017025 4 7 IS 0 H Research And Development Expense us-gaap/2025 Research and development 0
0001437749-25-017025 4 8 IS 0 H General And Administrative Expense us-gaap/2025 General and administrative 0
0001437749-25-017025 4 9 IS 0 H Selling And Marketing Expense us-gaap/2025 Sales and marketing 0
0001437749-25-017025 4 10 IS 0 H Operating Expenses us-gaap/2025 Total operating expenses 0
0001437749-25-017025 4 11 IS 0 H Operating Income Loss us-gaap/2025 Loss from operations 0
0001437749-25-017025 4 12 IS 0 H Interest Income Expense Net us-gaap/2025 Interest income, net 0
0001437749-25-017025 4 13 IS 0 H Net Income Loss us-gaap/2025 Net loss 0
0001437749-25-017025 4 14 IS 0 H Earnings Per Share Basic us-gaap/2025 Net loss per share basic and diluted (in dollars per share) 0
0001437749-25-017025 4 15 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Weighted average number of shares outstanding basic and diluted (in shares) 0
0001437749-25-017025 5 4 CF 0 H Net Income Loss us-gaap/2025 Net loss 0
0001437749-25-017025 5 6 CF 0 H Depreciation Depletion And Amortization us-gaap/2025 Depreciation and amortization 0
0001437749-25-017025 5 7 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2025 Amortization of right of use asset 0
0001437749-25-017025 5 8 CF 0 H Impairment Of Long Lived Assets Held For Use us-gaap/2025 Write-off of property and equipment 0
0001437749-25-017025 5 9 CF 0 H Share Based Compensation us-gaap/2025 Stock-based compensation 0
0001437749-25-017025 5 10 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2025 Accounts receivable 1
0001437749-25-017025 5 11 CF 0 H Increase Decrease In Inventories us-gaap/2025 Inventory 0
0001437749-25-017025 5 12 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 Prepaid expenses and other assets 1
0001437749-25-017025 5 13 CF 0 H Increase Decrease In Accounts Payable us-gaap/2025 Accounts payable 0
0001437749-25-017025 5 14 CF 0 H Increase Decrease In Accrued Liabilities And Other Operating Liabilities us-gaap/2025 Accrued expenses and other liabilities 0
0001437749-25-017025 5 15 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2025 Lease liability 0
0001437749-25-017025 5 16 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash used in operating activities 0
0001437749-25-017025 5 18 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2025 Purchase of property and equipment 1
0001437749-25-017025 5 19 CF 0 H Payments To Acquire Intangible Assets us-gaap/2025 Acquisition of intangible assets 1
0001437749-25-017025 5 20 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2025 Net cash used in investing activities 0
0001437749-25-017025 5 22 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2025 Payment of taxes upon vesting of restricted stock units 1
0001437749-25-017025 5 23 CF 0 H Proceeds From Issuance Of Common Stock us-gaap/2025 Net proceeds from issuance of common stock and pre-funded warrants 0
0001437749-25-017025 5 24 CF 0 H Proceeds From Stock Options Exercised us-gaap/2025 Exercise of options and warrants 0
0001437749-25-017025 5 25 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash provided by financing activities 0
0001437749-25-017025 5 26 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 Net increase (decrease) in cash and cash equivalents 0
0001437749-25-017025 5 27 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 Cash and cash equivalents at beginning of period 0
0001437749-25-017025 5 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 Cash and cash equivalents at end of period 0
0001437749-25-017025 6 9 EQ 0 H Shares Outstanding us-gaap/2025 Balances (in shares) 0
0001437749-25-017025 6 10 EQ 0 H Stockholders Equity us-gaap/2025 Balances 0
0001437749-25-017025 6 11 EQ 0 H Treasury Stock Common Shares us-gaap/2025 Balances (in shares) 0
0001437749-25-017025 6 12 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2025 Issuance of common stock and pre-funded warrants (in shares) 0
0001437749-25-017025 6 13 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2025 Issuance of common stock and pre-funded warrants 0
0001437749-25-017025 6 14 EQ 0 H Stock Issued During Period Shares Stock Options Exercised us-gaap/2025 Exercise of options (in shares) 0
0001437749-25-017025 6 15 EQ 0 H Stock Issued During Period Value Stock Options Exercised us-gaap/2025 Exercise of options 0
0001437749-25-017025 6 16 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures us-gaap/2025 Vesting of restricted stock units (in shares) 0
0001437749-25-017025 6 17 EQ 0 H Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2025 Vesting of restricted stock units 0
0001437749-25-017025 6 18 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2025 Stock-based compensation 0
0001437749-25-017025 6 19 EQ 0 H Net Income Loss us-gaap/2025 Net loss 0
0001437749-25-017025 6 20 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2025 Stock-based compensation 0
0001437749-25-017025 6 21 EQ 0 H Shares Outstanding us-gaap/2025 Balances (in shares) 0
0001437749-25-017025 6 22 EQ 0 H Stockholders Equity us-gaap/2025 Balances 0
0001437749-25-017025 6 23 EQ 0 H Treasury Stock Common Shares us-gaap/2025 Balances (in shares) 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.