| Field | Row 1 |
|---|---|
| adsh | 0001410578-25-000695 |
| cik | 784539 |
| name | EACO CORP |
| sic | 5065 |
| countryba | US |
| stprba | CA |
| cityba | ANAHEIM |
| zipba | 92807 |
| bas1 | 5065 E HUNTER AVE |
| bas2 | |
| baph | (714) 876-2490 |
| countryma | US |
| stprma | CA |
| cityma | ANAHEIM |
| zipma | 92807 |
| mas1 | 5065 E HUNTER AVE |
| mas2 | |
| countryinc | US |
| stprinc | FL |
| ein | 592597349 |
| former | FAMILY STEAK HOUSES OF FLORIDA INC |
| changed | 19920703 |
| afs | 4-NON |
| wksi | 0 |
| fye | 0831 |
| form | 10-Q |
| period | 20250228 |
| fy | 2025 |
| fp | Q2 |
| filed | 20250411 |
| accepted | 2025-04-11 12:35:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | eaco-20250228x10q_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001410578-25-000695 | 20250228 | Debt Securities Trading Realized Gain Loss | 30000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Deferred Income Tax Expense Benefit | 40000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Depreciation Depletion And Amortization | 806000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Depreciation Depletion And Amortization | 858000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20241130 | Dividends Preferred Stock | 19000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20250228 | Earnings Per Share Basic | 1.3900 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Earnings Per Share Diluted | 1.3800 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Net Income Loss Available To Common Stockholders Basic | 7239000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Operating Income Loss | 9878000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Operating Income Loss | 17937000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Gain Loss On Sale Of Investments | -267000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Operating Lease Liability Current | 2708000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -104000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-000695 | 20240229 | Preferred Stock Dividends Income Statement Impact | 38000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Prepaid Expense And Other Assets Current | 4325000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Proceeds From Payments For Trading Securities | 25283000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Proceeds From Repayments Of Bank Overdrafts | 1518000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Repayments Of Long Term Debt | 63000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20230831 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-000695 | 20240831 | Stockholders Equity | 123631000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Weighted Average Number Of Shares Outstanding Basic | 4861590.0000 | shares | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Weighted Average Number Of Shares Outstanding Basic | 4861590.0000 | shares | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Accounts Receivable Net Current | 54743000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -344000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Cost Of Revenue | 114991000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Cost Of Revenue | 70624000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Cost Of Revenue | 136763000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20231130 | Dividends Preferred Stock | 19000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Dividends Preferred Stock | 19000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20240229 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -86000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 9075000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -9365000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Increase Decrease In Operating Lease Liability | -5305000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -751000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Interest And Other Expense Nonoperating | 75000.0000 | USD | 1 | 0001410578-25-000695 | |||
| 0001410578-25-000695 | 20240229 | Net Cash Provided By Used In Investing Activities | -6925000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Net Cash Provided By Used In Investing Activities | -559000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Net Cash Provided By Used In Operating Activities | -1063000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20231130 | Net Income Loss | 1779000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20240229 | Net Income Loss Available To Common Stockholders Basic | 5479000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Nonoperating Income Expense | -105000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20241130 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -35000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-000695 | 20250228 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -104000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Payments Of Dividends Preferred Stock And Preference Stock | 38000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Payments To Acquire Property Plant And Equipment | 32208000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Proceeds From Repayments Of Bank Overdrafts | 2077000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Selling General And Administrative Expense | 20414000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Selling General And Administrative Expense | 39352000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Shares Outstanding | 4861590.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-000695 | 20241130 | Shares Outstanding | 36000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-000695 | 20230831 | Stockholders Equity | 96255000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20231130 | Stockholders Equity | 49000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-000695 | 20240229 | Stockholders Equity | 49000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-000695 | 20240229 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-000695 | 20240229 | Stockholders Equity | 103494000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20241130 | Stockholders Equity | 130465000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20241130 | Stockholders Equity | 38000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-000695 | 20241130 | Stockholders Equity | 12378000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001410578-25-000695 | 20240229 | Weighted Average Number Of Diluted Shares Outstanding | 4901590.0000 | shares | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Weighted Average Number Of Shares Outstanding Basic | 4861590.0000 | shares | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Cash And Cash Equivalents At Carrying Value | 843000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 509000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Common Stock Shares Outstanding | 4861590.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Common Stock Value | 49000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Debt Securities Trading Realized Gain Loss | 484000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20231130 | Dividends Preferred Stock | 19000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20240229 | Earnings Per Share Diluted | 1.4800 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Income Taxes Paid | 8276000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Increase Decrease In Accounts Receivable | 468000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Interest And Other Expense Nonoperating | 49000.0000 | USD | 1 | 0001410578-25-000695 | |||
| 0001410578-25-000695 | 20240229 | Interest Paid Net | 145000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Inventory Net | 79377000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Long Term Debt Noncurrent | 4214000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20241130 | Net Income Loss | 6888000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20250228 | Net Income Loss | 6763000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Operating Income Loss | 9094000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Operating Lease Liability Current | 2679000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Other Assets Noncurrent | 3963000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -86000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20241130 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -35000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -139000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Preferred Stock Dividends Income Statement Impact | 19000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Preferred Stock Dividends Income Statement Impact | 19000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Preferred Stock Shares Outstanding | 36000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Prepaid Expense And Other Assets Current | 3526000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Restricted Cash And Cash Equivalents At Carrying Value | 10000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Revenue From Contract With Customer Excluding Assessed Tax | 100132000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20231130 | Shares Outstanding | 4861590.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-000695 | 20240229 | Shares Outstanding | 36000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-000695 | 20250228 | Shares Outstanding | 36000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-000695 | 20240229 | Stockholders Equity | 12378000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001410578-25-000695 | 20240831 | Stockholders Equity | 49000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-000695 | 20240831 | Stockholders Equity | 111130000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20250228 | Stockholders Equity | 12378000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001410578-25-000695 | 20250228 | Trading Securities | 15081000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Weighted Average Number Of Shares Outstanding Basic | 4861590.0000 | shares | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Accounts Payable Trade Current | 28054000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Accounts Receivable Net Current | 53272000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Additional Paid In Capital | 12378000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Assets | 188538000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Common Stock Shares Authorized | 8000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Comprehensive Income Net Of Tax | 13512000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Debt Securities Trading Realized Gain Loss | 23000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Deferred Income Tax Expense Benefit | -28000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Earnings Per Share Basic | 1.4900 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Earnings Per Share Diluted | 1.1200 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Gain Loss On Sale Of Investments | 100000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 18324000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Income Taxes Paid | 9213000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Liabilities | 62652000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Net Cash Provided By Used In Operating Activities | 460000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Net Income Loss | 6763000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20240229 | Nonoperating Income Expense | -52000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Operating Income Loss | 7429000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Operating Lease Right Of Use Asset | 7513000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Operating Lease Right Of Use Asset | 7223000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Other Assets Noncurrent | 3970000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20231130 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -131000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-000695 | 20240229 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 45000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Preferred Stock Value | 1000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Property Equipment And Leasehold Improvements Net | 35061000.0000 | USD | 0 | 0001410578-25-000695 | Derived from the Companys audited financial statements included in its Form 10-K for the year ended August 31, 2024 filed with the U.S. Securities and Exchange Commission on November 29, 2024 | ||
| 0001410578-25-000695 | 20250228 | Provision For Doubtful Accounts | 144000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Retained Earnings Accumulated Deficit | 111130000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20230831 | Stockholders Equity | 108721000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20231130 | Stockholders Equity | 98015000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20240831 | Stockholders Equity | 73000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-000695 | 20240229 | Tangible Asset Impairment Charges | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Tangible Asset Impairment Charges | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3994000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 853000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001410578-25-000695 | 20250228 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Comprehensive Income Net Of Tax | 5543000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Debt Securities Trading Realized Gain Loss | -21000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Earnings Per Share Basic | 1.1300 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Earnings Per Share Diluted | 2.7900 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Gross Profit | 25027000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Income Tax Expense Benefit | 1879000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Increase Decrease In Inventories | 7483000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Interest And Other Expense Nonoperating | 97000.0000 | USD | 2 | 0001410578-25-000695 | |||
| 0001410578-25-000695 | 20240831 | Inventory Net | 69602000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Liabilities And Stockholders Equity | 199757000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Liabilities Current | 53808000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Long Term Debt Current | 131000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Net Income Loss | 13651000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Operating Lease Liability Noncurrent | 4892000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Payments To Acquire Property Plant And Equipment | 326000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Preferred Stock Liquidation Preference Value | 900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Property Equipment And Leasehold Improvements Net | 34529000.0000 | USD | 0 | 0001410578-25-000695 | |||
| 0001410578-25-000695 | 20240229 | Repayments Of Long Term Debt | 62000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Revenue From Contract With Customer Excluding Assessed Tax | 163590000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Selling General And Administrative Expense | 17598000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Selling General And Administrative Expense | 34815000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Shares Outstanding | 4861590.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-000695 | 20230831 | Stockholders Equity | 12378000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001410578-25-000695 | 20231130 | Stockholders Equity | 110350000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Stockholders Equity | 115874000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20241130 | Stockholders Equity | 49000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-000695 | 20250228 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-000695 | 20231130 | Tangible Asset Impairment Charges | 3900000.0000 | USD | 1 | us-gaap/2024 | Property Plant And Equipment By Type= Hunter Property; | ||
| 0001410578-25-000695 | 20250228 | Accrued Liabilities And Other Liabilities | 15545000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Accrued Liabilities And Other Liabilities | 24910000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Accumulated Other Comprehensive Income Loss Net Of Tax | -66000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Assets | 199757000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Assets Current | 142001000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Common Stock Shares Authorized | 8000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Dividends Preferred Stock | 19000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20241130 | Dividends Preferred Stock | 19000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Earnings Per Share Basic | 2.8000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -139000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Gross Profit | 57289000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 9773000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -8166000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Increase Decrease In Inventories | 9775000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Increase Decrease In Operating Lease Right Of Use Assets | -290000.0000 | USD | 2 | 0001410578-25-000695 | |||
| 0001410578-25-000695 | 20250228 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 778000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Liabilities Current | 55801000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Long Term Debt Noncurrent | 4149000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Net Cash Provided By Used In Financing Activities | 1417000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Net Income Loss | 5498000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Net Income Loss | 7277000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Net Income Loss Available To Common Stockholders Basic | 6744000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Net Income Loss Available To Common Stockholders Basic | 13613000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Operating Lease Liability Noncurrent | 4695000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20231130 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -131000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Preferred Stock Value | 1000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Revenue From Contract With Customer Excluding Assessed Tax | 83335000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20230831 | Shares Outstanding | 4861590.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-000695 | 20231130 | Shares Outstanding | 36000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-000695 | 20240831 | Shares Outstanding | 36000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-000695 | 20231130 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-000695 | 20240831 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-000695 | 20250228 | Stockholders Equity | -66000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-000695 | 20250228 | Stockholders Equity | 124743000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20240229 | Weighted Average Number Of Diluted Shares Outstanding | 4901590.0000 | shares | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Weighted Average Number Of Diluted Shares Outstanding | 4901590.0000 | shares | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Nonoperating Income Expense | -19000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Nonoperating Income Expense | 387000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Preferred Stock Shares Authorized | 10000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Additional Paid In Capital | 12378000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Assets Current | 154035000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Common Stock Value | 49000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Cost Of Revenue | 58308000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Dividends Preferred Stock | 19000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Gross Profit | 48599000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 7377000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Income Tax Expense Benefit | 2496000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Income Tax Expense Benefit | 4673000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Increase Decrease In Accounts Payable Trade | 3404000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Increase Decrease In Accounts Payable Trade | 5881000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Interest Paid Net | 97000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Liabilities | 64907000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Liabilities And Stockholders Equity | 188538000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Net Cash Provided By Used In Financing Activities | 1977000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Preferred Stock Shares Outstanding | 36000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Retained Earnings Accumulated Deficit | 124743000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20230831 | Stockholders Equity | 38000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-000695 | 20230831 | Stockholders Equity | 49000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-000695 | 20231130 | Stockholders Equity | 12378000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001410578-25-000695 | 20240831 | Stockholders Equity | 12378000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001410578-25-000695 | 20241130 | Stockholders Equity | 117999000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20250228 | Stockholders Equity | 137105000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Stockholders Equity | 49000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-000695 | 20240229 | Tangible Asset Impairment Charges | 3906000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Trading Securities | 14748000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Accounts Payable Trade Current | 35453000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Accumulated Other Comprehensive Income Loss Net Of Tax | 73000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Cash And Cash Equivalents At Carrying Value | 499000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20230831 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8568000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -4574000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001410578-25-000695 | 20240831 | Common Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Common Stock Shares Outstanding | 4861590.0000 | shares | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Comprehensive Income Net Of Tax | 7191000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Comprehensive Income Net Of Tax | 6659000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Dividends Preferred Stock | 19000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20250228 | Gross Profit | 29508000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Income Tax Expense Benefit | 2312000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Increase Decrease In Accounts Receivable | 1615000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Increase Decrease In Operating Lease Liability | -226000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Increase Decrease In Operating Lease Right Of Use Assets | -5296000.0000 | USD | 2 | 0001410578-25-000695 | |||
| 0001410578-25-000695 | 20240229 | Interest And Other Expense Nonoperating | 84000.0000 | USD | 2 | 0001410578-25-000695 | |||
| 0001410578-25-000695 | 20240831 | Long Term Debt Current | 129000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20231130 | Net Income Loss | 1779000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Net Income Loss | 5498000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001410578-25-000695 | 20241130 | Net Income Loss | 6888000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 45000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-000695 | 20250228 | Payments Of Dividends Preferred Stock And Preference Stock | 38000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Preferred Stock Dividends Income Statement Impact | 38000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Preferred Stock Liquidation Preference Value | 900000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Preferred Stock Par Or Stated Value Per Share | 0.0100 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Proceeds From Payments For Trading Securities | -233000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240229 | Provision For Doubtful Accounts | 135000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20240831 | Restricted Cash And Cash Equivalents At Carrying Value | 10000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Revenue From Contract With Customer Excluding Assessed Tax | 194052000.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20230831 | Shares Outstanding | 36000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-000695 | 20240831 | Shares Outstanding | 4861590.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-000695 | 20241130 | Shares Outstanding | 4861590.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001410578-25-000695 | 20231130 | Stockholders Equity | -93000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-000695 | 20240229 | Stockholders Equity | -48000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Accumulated Other Comprehensive Income; | ||
| 0001410578-25-000695 | 20241130 | Stockholders Equity | 1000.0000 | USD | 0 | us-gaap/2024 | Equity Components= Preferred Stock; | ||
| 0001410578-25-000695 | 20250228 | Tangible Asset Impairment Charges | 0.0000 | USD | 2 | us-gaap/2024 | |||
| 0001410578-25-000695 | 20250228 | Weighted Average Number Of Diluted Shares Outstanding | 4901590.0000 | shares | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| 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. |
| Increase Decrease In Accounts Payable Trade | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable, Trade | Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. |
| 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. |
| Comprehensive Income Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Comprehensive Income (Loss), Net of Tax, Attributable to Parent | Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. |
| 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 | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Preferred Stock Liquidation Preference Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Liquidation Preference, Value | Value of the difference between preference in liquidation and the par or stated values of the preferred shares. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Tangible Asset Impairment Charges | us-gaap/2024 | 0 | 0 | monetary | D | D | Tangible Asset Impairment Charges | The charge against earnings resulting from the aggregate write down of tangible assets from their carrying value to their fair value. |
| Trading Securities | us-gaap/2024 | 0 | 0 | monetary | I | D | Debt Securities, Trading, and Equity Securities, FV-NI | Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). |
| Property Equipment And Leasehold Improvements Net | 0001410578-25-000695 | 1 | 0 | monetary | I | D | Property Equipment And Leasehold Improvements Net | Carrying value as of balance sheet date of total property, equipment and leasehold improvements, net. |
| 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. |
| 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. | |
| Debt Securities Trading Realized Gain Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Debt Securities, Trading, Realized Gain (Loss) | Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in net income (trading). |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | D | D | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| 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. |
| Proceeds From Payments For Trading Securities | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Payments for) Trading Securities, Short-Term | Amount of cash inflow (outflow) from sales and purchases of trading securities. |
| 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. | |
| 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. |
| Earnings Per Share Diluted | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Diluted | The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. | |
| Gross Profit | us-gaap/2024 | 0 | 0 | monetary | D | C | Gross Profit | Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. |
| Income Taxes Paid | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid | Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| 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. |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Repayments Of Long Term Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Long-Term Debt | The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Increase Decrease In Operating Lease Right Of Use Assets | 0001410578-25-000695 | 1 | 0 | monetary | D | C | Increase Decrease In Operating Lease Right of Use Assets | Amount of net increase (decrease) in operating lease right of use assets. |
| Deferred Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Deferred Income Tax Expense (Benefit) | Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. |
| 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). |
| 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. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| 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). |
| Preferred Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | C | Preferred Stock, Value, Issued | Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | Amount of increase (decrease) in accrued expenses, and obligations classified as other. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Interest And Other Expense Nonoperating | 0001410578-25-000695 | 1 | 0 | monetary | D | D | Interest And Other Expense, Nonoperating | Amount of interest and other expense classified as nonoperating. |
| 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. |
| Proceeds From Repayments Of Bank Overdrafts | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from (Repayments of) Bank Overdrafts | The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. |
| 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. | |
| 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. |
| Dividends Preferred Stock | us-gaap/2024 | 0 | 0 | monetary | D | D | Dividends, Preferred Stock | Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax | Amount after tax, before 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. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Available to Common Stockholders, Basic | Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. |
| Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Preferred Stock, Par or Stated Value Per Share | Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. | |
| Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Shares, Outstanding | Number of shares issued which are neither cancelled nor held in the treasury. | |
| 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. | |
| Gain Loss On Sale Of Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Sale of Investments | The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. |
| Preferred Stock Dividends Income Statement Impact | us-gaap/2024 | 0 | 0 | monetary | D | D | Preferred Stock Dividends, Income Statement Impact | The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. |
| 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. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash and Cash Equivalents, Current | Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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. |
| 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. |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Excluding Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. |
| Payments Of Dividends Preferred Stock And Preference Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments of Ordinary Dividends, Preferred Stock and Preference Stock | Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. |
| Provision For Doubtful Accounts | us-gaap/2024 | 0 | 0 | monetary | D | D | Accounts Receivable, Credit Loss Expense (Reversal) | Amount of expense (reversal of expense) for expected credit loss on accounts receivable. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001410578-25-000695 | 4 | 23 | BS | 0 | H | Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt | 0 |
| 0001410578-25-000695 | 2 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales | 0 |
| 0001410578-25-000695 | 2 | 2 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of sales | 0 |
| 0001410578-25-000695 | 2 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross margin | 0 |
| 0001410578-25-000695 | 2 | 5 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001410578-25-000695 | 2 | 6 | IS | 0 | H | Tangible Asset Impairment Charges | us-gaap/2024 | Impairment on termination of lease | 0 |
| 0001410578-25-000695 | 2 | 7 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Income from operations | 0 |
| 0001410578-25-000695 | 2 | 9 | IS | 0 | H | Debt Securities Trading Realized Gain Loss | us-gaap/2024 | Net gain (loss) on trading securities | 0 |
| 0001410578-25-000695 | 2 | 10 | IS | 0 | H | Interest And Other Expense Nonoperating | 0001410578-25-000695 | Interest and other (expense) | 1 |
| 0001410578-25-000695 | 2 | 11 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Other (expense) income, net | 0 |
| 0001410578-25-000695 | 2 | 12 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Income before income taxes | 0 |
| 0001410578-25-000695 | 2 | 13 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Provision for income taxes | 0 |
| 0001410578-25-000695 | 2 | 14 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001410578-25-000695 | 2 | 15 | IS | 0 | H | Preferred Stock Dividends Income Statement Impact | us-gaap/2024 | Cumulative preferred stock dividend | 1 |
| 0001410578-25-000695 | 2 | 16 | IS | 0 | H | Net Income Loss Available To Common Stockholders Basic | us-gaap/2024 | Net income attributable to common shareholders | 0 |
| 0001410578-25-000695 | 2 | 17 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic earnings per share: | 0 |
| 0001410578-25-000695 | 2 | 18 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic weighted average common shares outstanding | 0 |
| 0001410578-25-000695 | 2 | 19 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted earnings per share: | 0 |
| 0001410578-25-000695 | 2 | 20 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted weighted average common shares outstanding | 0 |
| 0001410578-25-000695 | 3 | 1 | CI | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001410578-25-000695 | 3 | 3 | CI | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | Foreign translation gain (loss) | 0 |
| 0001410578-25-000695 | 3 | 4 | CI | 0 | H | Comprehensive Income Net Of Tax | us-gaap/2024 | Total comprehensive income | 0 |
| 0001410578-25-000695 | 4 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001410578-25-000695 | 4 | 4 | BS | 0 | H | Restricted Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Restricted cash | 0 |
| 0001410578-25-000695 | 4 | 5 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Trade accounts receivable, net | 0 |
| 0001410578-25-000695 | 4 | 6 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory, net | 0 |
| 0001410578-25-000695 | 4 | 7 | BS | 0 | H | Trading Securities | us-gaap/2024 | Marketable securities, trading | 0 |
| 0001410578-25-000695 | 4 | 8 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001410578-25-000695 | 4 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001410578-25-000695 | 4 | 11 | BS | 0 | H | Property Equipment And Leasehold Improvements Net | 0001410578-25-000695 | Property, equipment and leasehold improvements, net | 0 |
| 0001410578-25-000695 | 4 | 12 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Operating lease right-of-use assets | 0 |
| 0001410578-25-000695 | 4 | 13 | BS | 0 | H | Other Assets Noncurrent | us-gaap/2024 | Other assets, net | 0 |
| 0001410578-25-000695 | 4 | 14 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001410578-25-000695 | 4 | 17 | BS | 0 | H | Accounts Payable Trade Current | us-gaap/2024 | Trade accounts payable | 0 |
| 0001410578-25-000695 | 4 | 18 | BS | 0 | H | Accrued Liabilities And Other Liabilities | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001410578-25-000695 | 4 | 19 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current portion of long-term debt | 0 |
| 0001410578-25-000695 | 4 | 20 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease liabilities | 0 |
| 0001410578-25-000695 | 4 | 21 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001410578-25-000695 | 4 | 24 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001410578-25-000695 | 4 | 25 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001410578-25-000695 | 4 | 26 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and Contingencies Note 8 | 0 |
| 0001410578-25-000695 | 4 | 28 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900) | 0 |
| 0001410578-25-000695 | 4 | 29 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding | 0 |
| 0001410578-25-000695 | 4 | 30 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001410578-25-000695 | 4 | 31 | BS | 0 | H | Accumulated Other Comprehensive Income Loss Net Of Tax | us-gaap/2024 | Accumulated other comprehensive (loss) income | 0 |
| 0001410578-25-000695 | 4 | 32 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Retained earnings | 0 |
| 0001410578-25-000695 | 4 | 33 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total shareholders' equity | 0 |
| 0001410578-25-000695 | 4 | 34 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and shareholders' equity | 0 |
| 0001410578-25-000695 | 5 | 1 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Convertible preferred stock, par value (in dollars per share) | 0 |
| 0001410578-25-000695 | 5 | 2 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Convertible preferred stock, shares authorized | 0 |
| 0001410578-25-000695 | 5 | 3 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Convertible preferred stock, shares outstanding | 0 |
| 0001410578-25-000695 | 5 | 4 | BS | 1 | H | Preferred Stock Liquidation Preference Value | us-gaap/2024 | Convertible preferred stock, liquidation value (in dollars) | 0 |
| 0001410578-25-000695 | 5 | 5 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001410578-25-000695 | 5 | 6 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001410578-25-000695 | 5 | 7 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0001410578-25-000695 | 6 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance at the beginning | 0 |
| 0001410578-25-000695 | 6 | 11 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance at the beginning (in Shares) | 0 |
| 0001410578-25-000695 | 6 | 12 | EQ | 0 | H | Dividends Preferred Stock | us-gaap/2024 | Preferred dividends | 1 |
| 0001410578-25-000695 | 6 | 13 | EQ | 0 | H | Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | us-gaap/2024 | Foreign translation gain (loss) | 0 |
| 0001410578-25-000695 | 6 | 14 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001410578-25-000695 | 6 | 15 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance at the end | 0 |
| 0001410578-25-000695 | 6 | 16 | EQ | 0 | H | Shares Outstanding | us-gaap/2024 | Balance at the end (in Shares) | 0 |
| 0001410578-25-000695 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net income | 0 |
| 0001410578-25-000695 | 7 | 4 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001410578-25-000695 | 7 | 5 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Bad debt expense | 0 |
| 0001410578-25-000695 | 7 | 6 | CF | 0 | H | Deferred Income Tax Expense Benefit | us-gaap/2024 | Deferred tax provision | 0 |
| 0001410578-25-000695 | 7 | 7 | CF | 0 | H | Gain Loss On Sale Of Investments | us-gaap/2024 | Net unrealized (gain) loss on trading securities | 1 |
| 0001410578-25-000695 | 7 | 8 | CF | 0 | H | Tangible Asset Impairment Charges | us-gaap/2024 | Impairment on termination of lease | 0 |
| 0001410578-25-000695 | 7 | 10 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Trade accounts receivable | 1 |
| 0001410578-25-000695 | 7 | 11 | CF | 0 | H | Increase Decrease In Inventories | us-gaap/2024 | Inventory | 1 |
| 0001410578-25-000695 | 7 | 12 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other assets | 1 |
| 0001410578-25-000695 | 7 | 13 | CF | 0 | H | Increase Decrease In Operating Lease Right Of Use Assets | 0001410578-25-000695 | Operating lease right-of-use assets | 1 |
| 0001410578-25-000695 | 7 | 14 | CF | 0 | H | Increase Decrease In Accounts Payable Trade | us-gaap/2024 | Trade accounts payable | 0 |
| 0001410578-25-000695 | 7 | 15 | CF | 0 | H | Increase Decrease In Accrued Liabilities And Other Operating Liabilities | us-gaap/2024 | Accrued expenses and other current liabilities | 0 |
| 0001410578-25-000695 | 7 | 16 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001410578-25-000695 | 7 | 17 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash (used in) provided by operating activities | 0 |
| 0001410578-25-000695 | 7 | 19 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchase of property, equipment, and leasehold improvements | 1 |
| 0001410578-25-000695 | 7 | 20 | CF | 0 | H | Proceeds From Payments For Trading Securities | us-gaap/2024 | Net (purchases) sales of marketable securities, trading | 0 |
| 0001410578-25-000695 | 7 | 21 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001410578-25-000695 | 7 | 23 | CF | 0 | H | Repayments Of Long Term Debt | us-gaap/2024 | Repayments on long-term debt | 1 |
| 0001410578-25-000695 | 7 | 24 | CF | 0 | H | Payments Of Dividends Preferred Stock And Preference Stock | us-gaap/2024 | Preferred stock dividend | 1 |
| 0001410578-25-000695 | 7 | 25 | CF | 0 | H | Proceeds From Repayments Of Bank Overdrafts | us-gaap/2024 | Bank overdraft | 0 |
| 0001410578-25-000695 | 7 | 26 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash provided by financing activities | 0 |
| 0001410578-25-000695 | 7 | 27 | CF | 0 | H | Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Effect of foreign currency exchange rate changes on cash and cash equivalents | 0 |
| 0001410578-25-000695 | 7 | 28 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | us-gaap/2024 | Net decrease in cash, cash equivalents, and restricted cash | 0 |
| 0001410578-25-000695 | 7 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash - beginning of period | 0 |
| 0001410578-25-000695 | 7 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash, cash equivalents, and restricted cash - end of period | 0 |
| 0001410578-25-000695 | 7 | 32 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0001410578-25-000695 | 7 | 33 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Cash paid for income taxes | 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. |