| Field | Row 1 |
|---|---|
| adsh | 0001140361-25-018382 |
| cik | 909724 |
| name | TANDY LEATHER FACTORY INC |
| sic | 3100 |
| countryba | US |
| stprba | TX |
| cityba | FT WORTH |
| zipba | 76140 |
| bas1 | 1900 SE LOOP 820 |
| bas2 | |
| baph | 8178723200 |
| countryma | US |
| stprma | TX |
| cityma | FT WORTH |
| zipma | 76140 |
| mas1 | 1900 SE LOOP 820 |
| mas2 | |
| countryinc | US |
| stprinc | DE |
| ein | 752543540 |
| former | LEATHER FACTORY INC |
| changed | 19930723 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250512 |
| accepted | 2025-05-12 16:16:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | ef20047588_10q_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001140361-25-018382 | 20241231 | Accounts Payable Trade Current | 3110000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Accumulated Other Comprehensive Income Loss Net Of Tax | -2112000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018382 | 20241231 | Allowance For Doubtful Accounts Receivable Current | 49000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Assets Current | 59429000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13271000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 10323000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001140361-25-018382 | 20250331 | Common Stock Value | 23000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Cost Of Goods And Services Sold | 8318000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Gain Loss On Disposition Of Assets | 17676000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Gross Profit | 10718000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Increase Decrease In Accrued Liabilities | -879000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Increase Decrease In Inventories | -1184000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Interest Income Expense Net | 84000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Net Cash Provided By Used In Operating Activities | 1086000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018382 | 20250331 | Net Income Loss | 12676000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Nonoperating Income Expense | 16593000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Operating Costs And Expenses | 10456000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Operating Lease Liability Noncurrent | 7514000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Other Assets Current | 96000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018382 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -288000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018382 | 20240331 | Other Nonoperating Income Expense | -26000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Payments Of Dividends Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Payments To Acquire Property Plant And Equipment | 1331000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Prepaid Expense Current | 898000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Retained Earnings Accumulated Deficit | 64417000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20231231 | Stockholders Equity | 23000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20240331 | Stockholders Equity | 57238000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Stockholders Equity | -1374000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-018382 | 20240331 | Stockholders Equity | 64184000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018382 | 20241231 | Stockholders Equity | 23000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20241231 | Stockholders Equity | 64486000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018382 | 20240331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20241231 | Accounts Receivable Net Current | 331000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Accumulated Other Comprehensive Income Loss Net Of Tax | -2400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Allowance For Doubtful Accounts Receivable Current | 49000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Assets | 74924000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Common Stock Shares Issued | 9920957.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Common Stock Shares Outstanding | 8512554.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20250331 | Earnings Per Share Basic | 1.4900 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Earnings Per Share Diluted | 0.0600 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 298000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Finance Lease Principal Payments | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Increase Decrease In Accounts Payable | -115000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Increase Decrease In Accounts Payable | -35000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Increase Decrease In Prepaid Expense | -195000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Inventory Net | 34350000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Liabilities Current | 13188000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-018382 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 170000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Prepaid Expense Current | 704000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Proceeds From Sale Of Productive Assets | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 1897000.0000 | USD | 1 | us-gaap/2024 | Geographical= C A; | ||
| 0001140361-25-018382 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 17085000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001140361-25-018382 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 242000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Countries; | ||
| 0001140361-25-018382 | 20231231 | Stockholders Equity | 3981000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018382 | 20250331 | Stockholders Equity | -2400000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-018382 | 20250331 | Accounts Receivable Net Current | 301000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-018382 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018382 | 20241231 | Assets Current | 50536000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 695000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Cost Of Goods And Services Sold | 8355000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Deferred Income Taxes And Tax Credits | 173000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Dividends Common Stock Cash | 12745000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018382 | 20240331 | Gain Loss On Disposition Of Assets | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018382 | 20250331 | Operating Lease Right Of Use Asset | 10531000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 919000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 1105000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Other Assets Current | 95000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018382 | 20250331 | Property Plant And Equipment Net | 6251000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20231231 | Shares Issued | 8399245.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20231231 | Stockholders Equity | 56346000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Stockholders Equity | 23000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Gross | 2727.0000 | shares | 1 | us-gaap/2024 | Award Type= Restricted Stock Units R S U; | ||
| 0001140361-25-018382 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0024 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Stockholders Equity | -9773000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018382 | 20250331 | Taxes Payable Current | 3884000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Treasury Stock Common Shares | 1424376.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Accounts Payable Trade Current | 3407000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Accrued Liabilities And Other Liabilities | 2692000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20240331 | Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 561000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | -13212000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Cash And Cash Equivalents At Carrying Value | 23594000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Common Stock Shares Authorized | 25000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Cost Of Goods And Services Sold Depreciation | 321000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Cost Of Goods And Services Sold Depreciation | 181000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Deferred Income Tax Assets Net | 1213000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Deferred Income Tax Assets Net | 1041000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 38000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 16855000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Increase Decrease In Accrued Liabilities | -1142000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Increase Decrease In Other Current Assets | -14000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Inventory Net | 35556000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Liability For Uncertain Tax Positions Noncurrent | 248000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Net Cash Provided By Used In Financing Activities | -12745000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Net Cash Provided By Used In Investing Activities | -1227000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Net Cash Provided By Used In Investing Activities | 23566000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20241231 | Operating Lease Right Of Use Asset | 10323000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 170000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-018382 | 20250331 | Other Liabilities Noncurrent | 77000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Property Plant And Equipment Gross | 21490000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 19275000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 1850000.0000 | USD | 1 | us-gaap/2024 | Geographical= C A; | ||
| 0001140361-25-018382 | 20250331 | Share Based Compensation | 93000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Shares Issued | 8496581.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20250331 | Shares Issued | 8512554.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20241231 | Stockholders Equity | -9773000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018382 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Gross | 15973.0000 | shares | 1 | us-gaap/2024 | Award Type= Restricted Stock Units R S U; | ||
| 0001140361-25-018382 | 20240331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018382 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018382 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018382 | 20241231 | Treasury Stock Common Shares | 1424376.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Additional Paid In Capital | 4529000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Additional Paid In Capital | 4622000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20241231 | Cash And Cash Equivalents At Carrying Value | 13271000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12159000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 12315000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Common Stock Shares Issued | 9936930.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Finance Lease Principal Payments | 1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 707000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Income Tax Expense Benefit | 182000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Income Tax Expense Benefit | 4179000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Increase Decrease In Deferred Income Taxes | -3884000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Increase Decrease In Operating Lease Liability | -892000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Increase Decrease In Operating Lease Liability | -1361000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Net Cash Provided By Used In Operating Activities | -536000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20240331 | Nonoperating Income Expense | 58000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Operating Lease Liability Current | 3205000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Other Assets Noncurrent | 517000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -288000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-018382 | 20250331 | Proceeds From Sale Of Productive Assets | 24897000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Property Plant And Equipment Net | 12335000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Shares Issued | 8401972.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20231231 | Stockholders Equity | -1544000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-018382 | 20240331 | Stockholders Equity | 4178000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018382 | 20241231 | Stockholders Equity | 4529000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018382 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Gross | 15973.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20240331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018382 | 20240331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018382 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018382 | 20241231 | Taxes Payable Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Treasury Stock Common Value | 9773000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 8595320.0000 | shares | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 8501204.0000 | shares | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Accrued Liabilities And Other Liabilities | 3571000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 197000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 197000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018382 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018382 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 23594000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0024 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 12388000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018382 | 20250331 | Income Taxes Receivable | 385000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Increase Decrease In Accounts Receivable | 158000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Increase Decrease In Inventories | -1227000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Increase Decrease In Other Current Assets | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Liabilities And Stockholders Equity | 74924000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Net Income Loss | 525000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018382 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018382 | 20250331 | Operating Income Loss | 262000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Operating Lease Liability Current | 3205000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018382 | 20240331 | Payments To Acquire Property Plant And Equipment | 1227000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Property Plant And Equipment Gross | 31655000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 293000.0000 | USD | 1 | us-gaap/2024 | Geographical= Other Countries; | ||
| 0001140361-25-018382 | 20241231 | Stockholders Equity | 57153000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Stockholders Equity | 56889000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Stockholders Equity | 4622000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018382 | 20250331 | Stockholders Equity | 23000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20240331 | Stock Issued During Period Shares Restricted Stock Award Gross | 2727.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20250331 | Common Stock Shares Authorized | 25000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Deferred Income Taxes And Tax Credits | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Dividends Common Stock Cash | 12745000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-018382 | 20240331 | Gross Profit | 10920000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Increase Decrease In Other Noncurrent Assets | 150000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Increase Decrease In Prepaid Expense | -72000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Interest Income Expense Net | 190000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Liabilities And Stockholders Equity | 77916000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Liability For Uncertain Tax Positions Noncurrent | 248000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Net Income Loss | 525000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-018382 | 20250331 | Net Income Loss | 12676000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018382 | 20240331 | Operating Costs And Expenses | 10271000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Operating Income Loss | 649000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Operating Lease Liability Noncurrent | 7561000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018382 | 20241231 | Other Liabilities Noncurrent | 76000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Other Nonoperating Income Expense | -1273000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Payments Of Dividends Common Stock | 12745000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 16944000.0000 | USD | 1 | us-gaap/2024 | Geographical= U S; | ||
| 0001140361-25-018382 | 20240331 | Share Based Compensation | 197000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20231231 | Stockholders Equity | 63659000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018382 | 20231231 | Stockholders Equity | -9773000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018382 | 20240331 | Stockholders Equity | -9773000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018382 | 20240331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-018382 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-018382 | 20240831 | Treasury Stock Common Value | 10000.0000 | USD | 0 | us-gaap/2024 | Range= Maximum; Share Repurchase Program= Share Repurchase Program; | ||
| 0001140361-25-018382 | 20250331 | Treasury Stock Common Value | 9773000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 8500354.0000 | shares | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 8400354.0000 | shares | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 19320000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15239000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 93000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-018382 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 93000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018382 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018382 | 20250331 | Assets | 77916000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 156000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001140361-25-018382 | 20241231 | Common Stock Shares Outstanding | 8496581.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Common Stock Value | 23000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Dividends Common Stock Cash | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018382 | 20240331 | Earnings Per Share Basic | 0.0600 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Earnings Per Share Diluted | 1.4700 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Income Taxes Receivable | 384000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Increase Decrease In Accounts Receivable | -31000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Increase Decrease In Deferred Income Taxes | -163000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Increase Decrease In Other Noncurrent Assets | 2000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Liabilities Current | 9886000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Net Cash Provided By Used In Financing Activities | -1000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018382 | 20250331 | Other Assets Noncurrent | 664000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20240331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018382 | 20250331 | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018382 | 20241231 | Retained Earnings Accumulated Deficit | 64486000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 19036000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20241231 | Stockholders Equity | -2112000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001140361-25-018382 | 20250331 | Stockholders Equity | 64417000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018382 | 20240331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018382 | 20250331 | Stock Issued During Period Value Restricted Stock Award Gross | 0.0000 | USD | 1 | 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. |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Increase Decrease In Other Noncurrent Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Noncurrent Assets | Amount of increase (decrease) in noncurrent assets classified as other. |
| 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. |
| 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. |
| Stock Issued During Period Shares Restricted Stock Award Gross | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Gross | Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards. | |
| Taxes Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Taxes Payable, Current | Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | I | C | Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. |
| Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Receivable, Allowance for Credit Loss, Current | Amount of allowance for credit loss on accounts receivable, classified as current. |
| Deferred 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. |
| 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. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| 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. |
| 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. |
| Prepaid Expense Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. |
| Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Equity, Attributable to Parent | Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. |
| Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Diluted | The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. | |
| 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. |
| Accrued Liabilities And Other Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Accrued Liabilities and Other Liabilities | Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other. |
| 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. |
| 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. | |
| Cost Of Goods And Services Sold | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Goods and Services Sold | The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. |
| Dividends Common Stock Cash | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Common Stock, Cash | Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. |
| 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. |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Increase Decrease In Prepaid Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense | The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. |
| 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. |
| Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | |
| 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. |
| Liability For Uncertain Tax Positions Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Liability for Uncertainty in Income Taxes, Noncurrent | Amount recognized for uncertainty in income taxes classified as noncurrent. |
| 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. |
| 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. |
| Accounts Payable Trade Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable, Trade, Current | Carrying value as of the balance sheet date of obligations 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). |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method. |
| 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. |
| 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. |
| Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Nonoperating Income (Expense) | The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). |
| Proceeds From Sale Of Productive Assets | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Productive Assets | The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. |
| Increase Decrease In Other Current Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Other Current Assets | Amount of increase (decrease) in current assets 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. |
| Interest Income Expense Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Income (Expense), Operating | Amount of interest income (expense) classified as operating. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| 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. |
| Common Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Common Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Inventory Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Inventory, Net | Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. |
| 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. | |
| Cost Of Goods And Services Sold Depreciation | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost, Depreciation | Amount of expense for allocation of cost of tangible asset over its useful life directly used in production of good and rendering of service. |
| Gain Loss On Disposition Of Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. |
| Income Taxes Receivable | us-gaap/2024 | 0 | 0 | monetary | I | D | Income Taxes Receivable, Current | Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. |
| 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. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| 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. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 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. |
| Property Plant And Equipment Gross | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Gross | Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Stock Issued During Period Value Restricted Stock Award Gross | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Restricted Stock Award, Gross | Aggregate value of stock related to Restricted Stock Awards issued during the period. |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Increase for Cost Recognition | Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. |
| Deferred Income Taxes And Tax Credits | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Taxes and Tax Credits | Amount of deferred income tax expense (benefit) and income tax credits. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Other Nonoperating Income Expense | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Nonoperating Income (Expense) | Amount of income (expense) related to nonoperating activities, classified as other. |
| Treasury Stock Common Value | us-gaap/2024 | 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. |
| Increase Decrease In Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities | The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. |
| 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 Of Dividends Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Common Stock | Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. |
| Property Plant And Equipment Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Property, Plant and Equipment, Net | Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | 0 | 0 | shares | D | Weighted Average Number of Shares Outstanding, Basic | Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001140361-25-018382 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001140361-25-018382 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable-trade, net of allowance for credit losses of $49 at March 31, 2025 and December 31, 2024 | 0 |
| 0001140361-25-018382 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory | 0 |
| 0001140361-25-018382 | 2 | 6 | BS | 0 | H | Income Taxes Receivable | us-gaap/2024 | Income tax receivable | 0 |
| 0001140361-25-018382 | 2 | 7 | BS | 0 | H | Prepaid Expense Current | us-gaap/2024 | Prepaid expenses | 0 |
| 0001140361-25-018382 | 2 | 8 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0001140361-25-018382 | 2 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001140361-25-018382 | 2 | 10 | BS | 0 | H | Property Plant And Equipment Gross | us-gaap/2024 | Property and equipment, at cost | 0 |
| 0001140361-25-018382 | 2 | 11 | BS | 0 | H | Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | us-gaap/2024 | Less accumulated depreciation | 1 |
| 0001140361-25-018382 | 2 | 12 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001140361-25-018382 | 2 | 13 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease assets | 0 |
| 0001140361-25-018382 | 2 | 14 | BS | 0 | H | Deferred Income Tax Assets Net | us-gaap/2024 | Deferred income taxes | 0 |
| 0001140361-25-018382 | 2 | 15 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets | 0 |
| 0001140361-25-018382 | 2 | 16 | BS | 0 | H | Assets | us-gaap/2024 | TOTAL ASSETS | 0 |
| 0001140361-25-018382 | 2 | 19 | BS | 0 | H | Accounts Payable Trade Current | us-gaap/2024 | Accounts payable-trade | 0 |
| 0001140361-25-018382 | 2 | 20 | BS | 0 | H | Accrued Liabilities And Other Liabilities | us-gaap/2024 | Accrued expenses and other liabilities | 0 |
| 0001140361-25-018382 | 2 | 21 | BS | 0 | H | Taxes Payable Current | us-gaap/2024 | Income taxes payable | 0 |
| 0001140361-25-018382 | 2 | 22 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease liabilities | 0 |
| 0001140361-25-018382 | 2 | 23 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001140361-25-018382 | 2 | 24 | BS | 0 | H | Liability For Uncertain Tax Positions Noncurrent | us-gaap/2024 | Uncertain tax positions | 0 |
| 0001140361-25-018382 | 2 | 25 | BS | 0 | H | Other Liabilities Noncurrent | us-gaap/2024 | Other non-current liabilities | 0 |
| 0001140361-25-018382 | 2 | 26 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities, non-current | 0 |
| 0001140361-25-018382 | 2 | 27 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | COMMITMENTS AND CONTINGENCIES (Note 6) | 0 |
| 0001140361-25-018382 | 2 | 29 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.0024 par value; 25,000,000 shares authorized; 9,936,930 and 9,920,957 shares issued at March 31, 2025 and December 31, 2024, respectively; 8,512,554 and 8,496,581 shares outstanding at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001140361-25-018382 | 2 | 30 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Paid-in capital | 0 |
| 0001140361-25-018382 | 2 | 31 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001140361-25-018382 | 2 | 32 | BS | 0 | H | Treasury Stock Common Value | us-gaap/2024 | Treasury stock at cost (1,424,376 shares at March 31, 2025 and December 31, 2024) | 1 |
| 0001140361-25-018382 | 2 | 33 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive loss, net of tax | 0 |
| 0001140361-25-018382 | 2 | 34 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001140361-25-018382 | 2 | 35 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 0 |
| 0001140361-25-018382 | 3 | 3 | BS | 1 | H | Allowance For Doubtful Accounts Receivable Current | us-gaap/2024 | Allowance for credit losses | 0 |
| 0001140361-25-018382 | 3 | 6 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001140361-25-018382 | 3 | 7 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001140361-25-018382 | 3 | 8 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001140361-25-018382 | 3 | 9 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001140361-25-018382 | 3 | 10 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, shares (in shares) | 0 |
| 0001140361-25-018382 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales | 0 |
| 0001140361-25-018382 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of sales | 0 |
| 0001140361-25-018382 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross profit | 0 |
| 0001140361-25-018382 | 4 | 4 | IS | 0 | H | Operating Costs And Expenses | us-gaap/2024 | Operating expenses | 0 |
| 0001140361-25-018382 | 4 | 5 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001140361-25-018382 | 4 | 7 | IS | 0 | H | Interest Income Expense Net | us-gaap/2024 | Interest income | 0 |
| 0001140361-25-018382 | 4 | 8 | IS | 0 | H | Gain Loss On Disposition Of Assets | us-gaap/2024 | Gain on disposal of Headquarter (see footnote 8) | 0 |
| 0001140361-25-018382 | 4 | 9 | IS | 0 | H | Other Nonoperating Income Expense | us-gaap/2024 | Other, net (see footnote 8) | 0 |
| 0001140361-25-018382 | 4 | 10 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other income | 0 |
| 0001140361-25-018382 | 4 | 11 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0001140361-25-018382 | 4 | 12 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax provision | 0 |
| 0001140361-25-018382 | 4 | 13 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001140361-25-018382 | 4 | 14 | IS | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustments, net of tax | 0 |
| 0001140361-25-018382 | 4 | 15 | IS | 0 | H | Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | us-gaap/2024 | Comprehensive income | 0 |
| 0001140361-25-018382 | 4 | 17 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001140361-25-018382 | 4 | 18 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001140361-25-018382 | 4 | 20 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001140361-25-018382 | 4 | 21 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001140361-25-018382 | 5 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001140361-25-018382 | 5 | 4 | CF | 0 | H | Cost Of Goods And Services Sold Depreciation | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001140361-25-018382 | 5 | 5 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Operating lease asset amortization | 0 |
| 0001140361-25-018382 | 5 | 6 | CF | 0 | H | Gain Loss On Disposition Of Assets | us-gaap/2024 | Gain on disposal of assets | 1 |
| 0001140361-25-018382 | 5 | 7 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock-based compensation | 0 |
| 0001140361-25-018382 | 5 | 8 | CF | 0 | H | Deferred Income Taxes And Tax Credits | us-gaap/2024 | Deferred income taxes | 0 |
| 0001140361-25-018382 | 5 | 10 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable-trade | 1 |
| 0001140361-25-018382 | 5 | 11 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory | 1 |
| 0001140361-25-018382 | 5 | 12 | CF | 0 | H | Increase Decrease In Prepaid Expense | us-gaap/2024 | Prepaid expenses | 1 |
| 0001140361-25-018382 | 5 | 13 | CF | 0 | H | Increase Decrease In Other Current Assets | us-gaap/2024 | Other current assets | 1 |
| 0001140361-25-018382 | 5 | 14 | CF | 0 | H | Increase Decrease In Accounts Payable | us-gaap/2024 | Accounts payable-trade | 0 |
| 0001140361-25-018382 | 5 | 15 | CF | 0 | H | Increase Decrease In Accrued Liabilities | us-gaap/2024 | Accrued expenses and other liabilities | 0 |
| 0001140361-25-018382 | 5 | 16 | CF | 0 | H | Increase Decrease In Deferred Income Taxes | us-gaap/2024 | Income taxes, net | 1 |
| 0001140361-25-018382 | 5 | 17 | CF | 0 | H | Increase Decrease In Other Noncurrent Assets | us-gaap/2024 | Other assets | 1 |
| 0001140361-25-018382 | 5 | 18 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001140361-25-018382 | 5 | 19 | CF | 0 | H | Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | us-gaap/2024 | Total adjustments | 0 |
| 0001140361-25-018382 | 5 | 20 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001140361-25-018382 | 5 | 22 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property and equipment | 1 |
| 0001140361-25-018382 | 5 | 23 | CF | 0 | H | Proceeds From Sale Of Productive Assets | us-gaap/2024 | Proceeds from Sale of property and equipment. net | 0 |
| 0001140361-25-018382 | 5 | 24 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided from (used in) investing activities | 0 |
| 0001140361-25-018382 | 5 | 26 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Payment of finance lease obligations | 1 |
| 0001140361-25-018382 | 5 | 27 | CF | 0 | H | Payments Of Dividends Common Stock | us-gaap/2024 | Dividend Paid | 1 |
| 0001140361-25-018382 | 5 | 28 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001140361-25-018382 | 5 | 29 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Effect of exchange rate changes on cash and cash equivalents | 0 |
| 0001140361-25-018382 | 5 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net increase in cash and cash equivalents | 0 |
| 0001140361-25-018382 | 5 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of period | 0 |
| 0001140361-25-018382 | 5 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of period | 0 |
| 0001140361-25-018382 | 6 | 11 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001140361-25-018382 | 6 | 12 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance (in shares) | 0 |
| 0001140361-25-018382 | 6 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | us-gaap/2024 | Stock-based compensation expense | 0 |
| 0001140361-25-018382 | 6 | 14 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Gross | us-gaap/2024 | Vesting of restricted stock units | 0 |
| 0001140361-25-018382 | 6 | 15 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Gross | us-gaap/2024 | Vesting of restricted stock units (in shares) | 0 |
| 0001140361-25-018382 | 6 | 16 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001140361-25-018382 | 6 | 17 | EQ | 0 | H | Dividends Common Stock Cash | us-gaap/2024 | Dividend Paid | 1 |
| 0001140361-25-018382 | 6 | 18 | EQ | 0 | H | Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | us-gaap/2024 | Foreign currency translation adjustments, net of tax | 0 |
| 0001140361-25-018382 | 6 | 19 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001140361-25-018382 | 6 | 20 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance (in shares) | 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. |