| Field | Row 1 |
|---|---|
| adsh | 0001185185-25-000479 |
| cik | 312257 |
| name | INNOVATIVE FOOD HOLDINGS INC |
| sic | 5141 |
| countryba | US |
| stprba | IL |
| cityba | BROADVIEW |
| zipba | 60155 |
| bas1 | 2528 S 27TH AVE |
| bas2 | |
| baph | 239-596-0204 |
| countryma | US |
| stprma | IL |
| cityma | BROADVIEW |
| zipma | 60155 |
| mas1 | 2528 S 27TH AVE |
| mas2 | |
| countryinc | US |
| stprinc | FL |
| ein | 201167761 |
| former | ALPHA SOLARCO INC |
| changed | 19920703 |
| afs | 4-NON |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250515 |
| accepted | 2025-05-15 12:01:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | ivfh10q033125_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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001185185-25-000479 | 20250331 | Assets | 25136372.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20241231 | Accounts Payable And Accrued Liabilities Current | 6653622.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Accounts Payable And Accrued Liabilities Current | 4989390.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Assets | 27346373.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Assets Held For Sale Not Part Of Disposal Group Current | 5941933.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Assets Of Disposal Group Including Discontinued Operation Current | 49315.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Assets Of Disposal Group Including Discontinued Operation Current | 49315.0000 | USD | 0 | us-gaap/2024 | Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Segment Discontinued Operations; | ||
| 0001185185-25-000479 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250228 | Common Stock Shares Issued | 530665.0000 | shares | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Chief Executive Officer; | ||
| 0001185185-25-000479 | 20250331 | Common Stock Shares Outstanding | 53986793.0000 | shares | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Common Stock Value To Be Issued | 79.0000 | USD | 0 | 0001185185-25-000479 | |||
| 0001185185-25-000479 | 20241231 | Deferred Revenue Current | 349600.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Employee Related Liabilities Current | 308891.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Former C E O And Director; | ||
| 0001185185-25-000479 | 20250331 | Finite Lived Intangible Assets Net | 402794.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Gain Loss On Sale Of Business | 21126.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | 1807516.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Gain Loss On Valuation Of Stock Appreciation Rights | -60595.0000 | USD | 1 | 0001185185-25-000479 | |||
| 0001185185-25-000479 | 20250331 | Gain Loss On Valuation Of Stock Appreciation Rights | 60595.0000 | USD | 1 | 0001185185-25-000479 | Award Type= Stock Appreciation Rights S A R S; | ||
| 0001185185-25-000479 | 20250331 | Gross Profit | 4485807.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Income Loss From Discontinued Operations Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Segment Discontinued Operations; | ||
| 0001185185-25-000479 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Interest Paid Net | 1804.0000 | USD | 1 | us-gaap/2024 | Credit Facility= Line Of Credit; | ||
| 0001185185-25-000479 | 20240331 | Net Cash Provided By Used In Financing Activities | -72685.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Nonoperating Income Expense | 1615092.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Notes Payable Current | 190052.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Notes Payable Current | 179981.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Operating Lease Right Of Use Asset | 4322.0000 | USD | 0 | us-gaap/2024 | Property Plant And Equipment By Type= Equipment; | ||
| 0001185185-25-000479 | 20250331 | Operating Lease Right Of Use Asset | 2599.0000 | USD | 0 | us-gaap/2024 | Property Plant And Equipment By Type= Office Equipment; | ||
| 0001185185-25-000479 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 61469.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Other Assets Current | 238526.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Revenues | 1234866.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer; | ||
| 0001185185-25-000479 | 20240331 | Revenues | 1234866.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Direct To Consumer; | ||
| 0001185185-25-000479 | 20250331 | Revenues | 8299715.0000 | USD | 1 | us-gaap/2024 | Business Segments= Digital Channels; | ||
| 0001185185-25-000479 | 20250331 | Revenues | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Direct To Consumer; | ||
| 0001185185-25-000479 | 20250331 | Revenues | 4433618.0000 | USD | 1 | us-gaap/2024 | Business Segments= Local Distribution; | ||
| 0001185185-25-000479 | 20250331 | Revenues | 6562167.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= National Distribution; | ||
| 0001185185-25-000479 | 20250331 | Selling General And Administrative Expense | 4708977.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20230430 | Share Based Compensation | 9794.0000 | USD | 0 | us-gaap/2024 | Award Type= Stock Appreciation Rights S A R S; | ||
| 0001185185-25-000479 | 20240331 | Share Based Compensation | 103235.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Shares Issued | 56009032.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001185185-25-000479 | 20240331 | Shares Returned To Treasury From Sale Of Subsidiary | -21126.0000 | USD | 1 | 0001185185-25-000479 | |||
| 0001185185-25-000479 | 20240331 | Shares Returned To Treasury From Sale Of Subsidiary | -2.0000 | USD | 1 | 0001185185-25-000479 | Equity Components= Treasury Stock Common; | ||
| 0001185185-25-000479 | 20240331 | Stockholders Equity | 4313397.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Stockholders Equity | 7845422.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Stockholders Equity | 45621235.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000479 | 20230131 | Stock Issued During Period Value Share Based Compensation Gross | 168000.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Former C E O And Director; | ||
| 0001185185-25-000479 | 20250331 | Accounts Receivable Net Current | 7494670.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | 101201.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4187011.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Common Stock Shares Authorized | 500000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20231031 | Common Stock Shares Issued | 678302.0000 | shares | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Chief Executive Officer; | ||
| 0001185185-25-000479 | 20241231 | Common Stock Shares Outstanding | 53164735.0000 | shares | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Conversion Of Stock Amount Issued1 | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Cost Of Goods And Services Sold | 15062759.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Depreciation Depletion And Amortization | 109621.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Disposal Group Including Discontinued Operation Cash And Cash Equivalents | 105205.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Employee Related Liabilities Current | 0.0000 | USD | 0 | us-gaap/2024 | Nature Of Expense= Other Insurance Product Line; Related Party Transactions By Related Party= Chief Financial Officer; | ||
| 0001185185-25-000479 | 20250331 | Finance Lease Liability Noncurrent | 87850.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Finance Lease Principal Payments | 5862.0000 | USD | 1 | us-gaap/2024 | Property Plant And Equipment By Type= Finance Lease2; | ||
| 0001185185-25-000479 | 20240331 | Gain Loss On Sale Of Business | -21126.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20240131 | Gain Loss On Sale Of Property Plant Equipment | 1807516.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20240331 | Income Loss From Continuing Operations | 1441186.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Income Loss From Continuing Operations | 1441186.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | 1441186.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Increase Decrease In Inventories And Other Operating Assets | -71054.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Indefinite Lived Intangible Assets Excluding Goodwill | 217000.0000 | USD | 0 | us-gaap/2024 | Indefinite Lived Intangible Assets By Major Class= Trade Names; | ||
| 0001185185-25-000479 | 20250331 | Interest Expense Nonoperating | 209166.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20250331 | Interest Paid Net | 204813.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Net Cash Provided By Used In Operating Activities | -977407.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Operating Lease Liability Noncurrent | 467569.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Other Accrued Liabilities Noncurrent | 457692.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Other Assets Current | 349918.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Other Significant Noncash Transaction Value Of Consideration Given1 | 353815.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Proceeds From Sale Of Property Plant And Equipment | 2101185.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Revenues | 2811095.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= National Distribution; | ||
| 0001185185-25-000479 | 20250331 | Revenues | 6562167.0000 | USD | 1 | us-gaap/2024 | Business Segments= National Distribution; | ||
| 0001185185-25-000479 | 20250331 | Revenues | 8299715.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Digital Channels; | ||
| 0001185185-25-000479 | 20250331 | Revenues | 253066.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Other Services; | ||
| 0001185185-25-000479 | 20250331 | Share Based Compensation | 101201.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Share Based Compensation | 60595.0000 | USD | 1 | us-gaap/2024 | Related Party Transactions By Related Party= Mr Smallwood; | ||
| 0001185185-25-000479 | 20240331 | Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock To Be Issued; | ||
| 0001185185-25-000479 | 20250331 | Shares Issued | 2644297.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001185185-25-000479 | 20241231 | Stock Appreciation Rights Liability | 1353150.0000 | USD | 0 | 0001185185-25-000479 | Award Type= Stock Appreciation Rights S A R S; | ||
| 0001185185-25-000479 | 20250331 | Stockholders Equity | 5680.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001185185-25-000479 | 20250331 | Stockholders Equity | 79.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock To Be Issued; | ||
| 0001185185-25-000479 | 20250331 | Stockholders Equity | -1141372.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001185185-25-000479 | 20250331 | Stock Issued During Period Shares Conversion Of Convertible Securities | 84026.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001185185-25-000479 | 20230531 | Amortization Of Debt Discount Premium | 385803.0000 | USD | 0 | us-gaap/2024 | Debt Instrument= Maple Mark Term Loan3; | ||
| 0001185185-25-000479 | 20240331 | Amortization Of Debt Discount Premium | 1283.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Business Combination Contingent Consideration Liability Current | 54430.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Cash And Cash Equivalents At Carrying Value | 1105274.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 5422335.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -1130119.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Conversion Of Stock Amount Issued1 | 8.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Cost Of Goods And Services Sold | 11713219.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20250331 | Cost Of Goods And Services Sold | 15062759.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20250331 | Employee Related Liabilities Current | 308891.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Employee Related Liabilities Current | 1199.0000 | USD | 0 | us-gaap/2024 | Nature Of Expense= Other Insurance Product Line; Related Party Transactions By Related Party= Former C E O And Director; | ||
| 0001185185-25-000479 | 20250331 | Employee Related Liabilities Current | 0.0000 | USD | 0 | us-gaap/2024 | Nature Of Expense= Payment Due Upon Execution Of Agreement; Related Party Transactions By Related Party= Director Of Strategic Acquisitions; | ||
| 0001185185-25-000479 | 20250331 | Employee Related Liabilities Current | 0.0000 | USD | 0 | us-gaap/2024 | Nature Of Expense= Payment Due Upon Execution Of Agreement; Related Party Transactions By Related Party= Former C E O And Director; | ||
| 0001185185-25-000479 | 20241231 | Finance Lease Liability Noncurrent | 139591.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Gain Loss On Valuation Of Stock Appreciation Rights | -118898.0000 | USD | 1 | 0001185185-25-000479 | |||
| 0001185185-25-000479 | 20241231 | Gain Loss On Valuation Of Stock Appreciation Rights | 1098130.0000 | USD | 4 | 0001185185-25-000479 | Award Type= Stock Appreciation Rights S A R S; | ||
| 0001185185-25-000479 | 20250331 | Income Taxes Paid | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -1664232.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Increase Decrease In Deferred Revenue | -84548.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Increase Decrease In Deferred Revenue | -2092.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Increase Decrease In Employee Related Liabilities | -128610.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Increase Decrease In Other Operating Liabilities | -4175.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Increase Decrease In Other Operating Liabilities | -58840.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Indefinite Lived Intangible Assets Excluding Goodwill | 217000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Interest Paid Net | 228970.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Liabilities | 19171716.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Liabilities Current | 7737603.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Long Term Notes Payable | 8692674.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Net Cash Provided By Used In Investing Activities | -163366.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Net Cash Provided By Used In Operating Activities | -3157213.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Net Income Loss | -430436.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Nonoperating Income Expense | -1615092.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20250331 | Nonoperating Income Expense | 207266.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20250331 | Operating Lease Liability Noncurrent | 407072.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Proceeds From Sale Of Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Reclassify Fixed Assets As Held For Sale | 0.0000 | USD | 1 | 0001185185-25-000479 | |||
| 0001185185-25-000479 | 20250331 | Repayments Of Debt | 45604.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Revenues | 2811095.0000 | USD | 1 | us-gaap/2024 | Business Segments= National Distribution; | ||
| 0001185185-25-000479 | 20240331 | Revenues | 208211.0000 | USD | 1 | us-gaap/2024 | Business Segments= Other Services; | ||
| 0001185185-25-000479 | 20250331 | Revenues | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Direct To Consumer; | ||
| 0001185185-25-000479 | 20250331 | Stock Issued During Period Value Share Based Compensation | -74.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock To Be Issued; | ||
| 0001185185-25-000479 | 20230131 | Stock Issued During Period Value Share Based Compensation Gross | 400000.0000 | USD | 0 | us-gaap/2024 | Nature Of Expense= Shares To Be Delivered On June12027; Related Party Transactions By Related Party= Former C E O And Director; | ||
| 0001185185-25-000479 | 20250331 | Additional Paid In Capital | 45621235.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Assets Current | 23890374.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Cash And Cash Equivalents At Carrying Value | 2330880.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Commitments And Contingencies | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Depreciation Depletion And Amortization | 110260.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Finance Lease Liability Current | 147797.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Finance Lease Principal Payments | 49977.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Finance Lease Right Of Use Asset | 494390.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Finite Lived Intangible Assets Net | 424372.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Finite Lived Intangible Assets Net | 424372.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Trade Names; | ||
| 0001185185-25-000479 | 20250331 | Gain Loss On Sale Of Property Plant Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Gross Profit | 3804934.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Gross Profit | 4485807.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20240331 | Income Loss From Discontinued Operations Net Of Tax | -15312.0000 | USD | 1 | us-gaap/2024 | Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Segment Discontinued Operations; | ||
| 0001185185-25-000479 | 20250331 | Increase Decrease In Accounts Receivable | -1517007.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Increase Decrease In Inventories And Other Operating Assets | 617206.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Indefinite Lived Intangible Assets Excluding Goodwill | 217000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Interest Payable Current | 91155.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Inventory Net | 6290488.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Inventory Net | 6796302.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Liabilities Current | 9414190.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Net Income Loss | 1425874.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Nonoperating Income Expense | -207266.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Operating Expenses | 4708977.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Payments To Acquire Productive Assets | 1406.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Profit Loss | 1425874.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001185185-25-000479 | 20250331 | Provision For Doubtful Accounts | 27555.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Repayments Of Debt | 22708.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Retained Earnings Accumulated Deficit | -36209764.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Revenues | 2355045.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Local Distribution; | ||
| 0001185185-25-000479 | 20231231 | Shares Issued | 2623171.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001185185-25-000479 | 20240331 | Shares Issued | 52538100.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001185185-25-000479 | 20231231 | Stockholders Equity | 5251.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001185185-25-000479 | 20231231 | Stockholders Equity | -38821278.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001185185-25-000479 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock To Be Issued; | ||
| 0001185185-25-000479 | 20241231 | Stockholders Equity | 8174657.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Stockholders Equity | 5598.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001185185-25-000479 | 20250331 | Stockholders Equity | -36640200.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001185185-25-000479 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | -8.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000479 | 20241231 | Additional Paid In Capital | 45520121.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | 103235.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | 103235.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000479 | 20250331 | Assets Current | 21688097.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -1274921.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Commitments And Contingencies | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250228 | Common Stock Shares Issued | 133632.0000 | shares | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Chief Operating Officer; | ||
| 0001185185-25-000479 | 20241231 | Common Stock Value | 5598.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Disposal Group Including Discontinued Operation Cash And Cash Equivalents | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Earnings Per Share Diluted | 0.0280 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Earnings Per Share Diluted | -0.0080 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Finance Lease Principal Payments | 88544.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Finance Lease Principal Payments | 3196.0000 | USD | 1 | us-gaap/2024 | Property Plant And Equipment By Type= Finance Lease3; | ||
| 0001185185-25-000479 | 20241231 | Finance Lease Right Of Use Asset | 524273.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Finite Lived Intangible Assets Net | 402794.0000 | USD | 0 | us-gaap/2024 | Finite Lived Intangible Assets By Major Class= Trade Names; | ||
| 0001185185-25-000479 | 20250331 | Gain Loss On Sale Of Business | 0.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20250331 | Income Loss From Continuing Operations | -430436.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Income Loss From Continuing Operations | -430436.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -430436.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Liabilities | 17290950.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Liabilities And Stockholders Equity | 27346373.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Liabilities And Stockholders Equity | 25136372.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Net Cash Provided By Used In Financing Activities | -134148.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Net Cash Provided By Used In Investing Activities | 2099779.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Operating Expenses | 3978840.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Operating Expenses | 3544326.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20250331 | Operating Lease Lease Income | 1900.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Operating Lease Liability Current | 239660.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Operating Lease Right Of Use Asset | 565931.0000 | USD | 0 | us-gaap/2024 | Property Plant And Equipment By Type= Building; | ||
| 0001185185-25-000479 | 20250331 | Operating Lease Right Of Use Asset | 644007.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Other Accrued Liabilities Noncurrent | 400000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Payments To Acquire Productive Assets | 163366.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Profit Loss | -430436.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Property Plant And Equipment Net | 1584878.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Provision For Doubtful Accounts | 22882.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Reclassify Fixed Assets As Held For Sale | 5941933.0000 | USD | 1 | 0001185185-25-000479 | |||
| 0001185185-25-000479 | 20250331 | Repayments Of Lines Of Credit | 500000.0000 | USD | 1 | us-gaap/2024 | Credit Facility= Line Of Credit; | ||
| 0001185185-25-000479 | 20240331 | Revenues | 8908936.0000 | USD | 1 | us-gaap/2024 | Business Segments= Digital Channels; | ||
| 0001185185-25-000479 | 20240331 | Revenues | 2355045.0000 | USD | 1 | us-gaap/2024 | Business Segments= Local Distribution; | ||
| 0001185185-25-000479 | 20250331 | Revenues | 253066.0000 | USD | 1 | us-gaap/2024 | Business Segments= Other Services; | ||
| 0001185185-25-000479 | 20240331 | Shares Returned To Treasury From Sale Of Subsidiaryin Shares | 21126.0000 | shares | 1 | 0001185185-25-000479 | Equity Components= Treasury Stock Common; | ||
| 0001185185-25-000479 | 20231231 | Stock Appreciation Rights Liability | 255020.0000 | USD | 0 | 0001185185-25-000479 | Award Type= Stock Appreciation Rights S A R S; | ||
| 0001185185-25-000479 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock To Be Issued; | ||
| 0001185185-25-000479 | 20240331 | Stockholders Equity | 42844922.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000479 | 20240331 | Stockholders Equity | 5251.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001185185-25-000479 | 20240331 | Stock Issued1 | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Stock Issued During Period Value Share Based Compensation Gross | 79.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock To Be Issued; | ||
| 0001185185-25-000479 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 53962273.0000 | shares | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 49707036.0000 | shares | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Assets Of Disposal Group Including Discontinued Operation Current | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Assets Of Disposal Group Including Discontinued Operation Current | 0.0000 | USD | 0 | us-gaap/2024 | Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Segment Discontinued Operations; | ||
| 0001185185-25-000479 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1105274.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 4292216.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1105274.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Common Stock Value To Be Issued | 74.0000 | USD | 0 | 0001185185-25-000479 | |||
| 0001185185-25-000479 | 20250331 | Employee Related Liabilities Current | 0.0000 | USD | 0 | us-gaap/2024 | Nature Of Expense= Other Insurance Product Line; Related Party Transactions By Related Party= Director Of Strategic Acquisitions; | ||
| 0001185185-25-000479 | 20250331 | Employee Related Liabilities Current | 0.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Chief Financial Officer; | ||
| 0001185185-25-000479 | 20250331 | Finance Lease Principal Payments | 1580.0000 | USD | 1 | us-gaap/2024 | Property Plant And Equipment By Type= Finance Lease4; | ||
| 0001185185-25-000479 | 20250331 | Income Loss From Discontinued Operations Net Of Tax | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Income Taxes Paid | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | -3144335.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Increase Decrease In Employee Related Liabilities | -83333.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Interest Expense Nonoperating | 215450.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Operating Expenses | 4380247.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20241231 | Operating Lease Right Of Use Asset | 128158.0000 | USD | 0 | us-gaap/2024 | Property Plant And Equipment By Type= Vehicles; | ||
| 0001185185-25-000479 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 4175.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Profit Loss | -430436.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001185185-25-000479 | 20240331 | Revenues | 15518153.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20250331 | Revenues | 19548566.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Revenues | 19548566.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20250331 | Share Based Compensation | 161796.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20231231 | Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock To Be Issued; | ||
| 0001185185-25-000479 | 20250331 | Stock Appreciation Rights Liability | 1413745.0000 | USD | 0 | 0001185185-25-000479 | Award Type= Stock Appreciation Rights S A R S; | ||
| 0001185185-25-000479 | 20231231 | Stockholders Equity | -1141370.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001185185-25-000479 | 20241231 | Stockholders Equity | 45520121.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000479 | 20241231 | Stockholders Equity | -1141372.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001185185-25-000479 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 8.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001185185-25-000479 | 20250331 | Stock Issued During Period Value Share Based Compensation | 74.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001185185-25-000479 | 20250331 | Stock Issued During Period Value Share Based Compensation Gross | -79.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000479 | 20250331 | Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | 101201.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000479 | 20250331 | Amortization Of Debt Discount Premium | 1284.0000 | USD | 1 | us-gaap/2024 | Debt Instrument= Maple Mark Term Loan3; | ||
| 0001185185-25-000479 | 20250331 | Assets | 25136372.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Assets Held For Sale Not Part Of Disposal Group Current | 5941933.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Business Combination Contingent Consideration Liability Current | 54430.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 2380195.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Common Stock Shares Issued | 56009032.0000 | shares | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250228 | Common Stock Shares Issued | 73735.0000 | shares | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Chief Financial Officer; | ||
| 0001185185-25-000479 | 20250331 | Common Stock Shares Issued | 56831090.0000 | shares | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Common Stock Value | 5680.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Employee Related Liabilities Current | 334532.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Employee Related Liabilities Current | 307692.0000 | USD | 0 | us-gaap/2024 | Nature Of Expense= Cash Payment Due March62026; Related Party Transactions By Related Party= Former C E O And Director; | ||
| 0001185185-25-000479 | 20250331 | Employee Related Liabilities Current | 0.0000 | USD | 0 | us-gaap/2024 | Nature Of Expense= Payment Due Upon Execution Of Agreement; Related Party Transactions By Related Party= Chief Financial Officer; | ||
| 0001185185-25-000479 | 20250331 | Employee Related Liabilities Current | 0.0000 | USD | 0 | us-gaap/2024 | Nature Of Expense= Shares To Be Delivered On June12027; Related Party Transactions By Related Party= Former C E O And Director; | ||
| 0001185185-25-000479 | 20250331 | Employee Related Liabilities Current | 0.0000 | USD | 0 | us-gaap/2024 | Related Party Transactions By Related Party= Director Of Strategic Acquisitions; | ||
| 0001185185-25-000479 | 20250331 | Finance Lease Liability Current | 110994.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Gain Loss On Sale Of Business | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Gain Loss On Sale Of Property Plant Equipment | -1807516.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20240331 | Income Loss From Discontinued Operations Net Of Tax | -15312.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Increase Decrease In Accounts Receivable | -175436.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Indefinite Lived Intangible Assets Excluding Goodwill | 217000.0000 | USD | 0 | us-gaap/2024 | Indefinite Lived Intangible Assets By Major Class= Trade Names; | ||
| 0001185185-25-000479 | 20241231 | Interest Payable Current | 91347.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Operating Income Loss | -223170.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Operating Lease Right Of Use Asset | 705476.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Operating Lease Right Of Use Asset | 7950.0000 | USD | 0 | us-gaap/2024 | Property Plant And Equipment By Type= Equipment; | ||
| 0001185185-25-000479 | 20250331 | Operating Lease Right Of Use Asset | 121626.0000 | USD | 0 | us-gaap/2024 | Property Plant And Equipment By Type= Vehicles; | ||
| 0001185185-25-000479 | 20250331 | Proceeds From Lines Of Credit | 500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Repayments Of Lines Of Credit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Retained Earnings Accumulated Deficit | -36640200.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Selling General And Administrative Expense | 3978840.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Share Based Compensation | 222133.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20231231 | Shares Issued | 52538100.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001185185-25-000479 | 20240331 | Shares Returned To Treasury From Sale Of Subsidiary | -21124.0000 | USD | 1 | 0001185185-25-000479 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000479 | 20241231 | Stock Appreciation Rights Liability | 1353150.0000 | USD | 0 | 0001185185-25-000479 | |||
| 0001185185-25-000479 | 20250331 | Stock Appreciation Rights Liability | 1413745.0000 | USD | 0 | 0001185185-25-000479 | |||
| 0001185185-25-000479 | 20241231 | Stockholders Equity | 74.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock To Be Issued; | ||
| 0001185185-25-000479 | 20241231 | Stockholders Equity | -36209764.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001185185-25-000479 | 20250331 | Stock Issued1 | 74.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Stock Issued During Period Shares Other | 738032.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001185185-25-000479 | 20250331 | Stock Issued During Period Shares Other | -738032.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock To Be Issued; | ||
| 0001185185-25-000479 | 20241231 | Treasury Stock Value | 1141372.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 50603891.0000 | shares | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 53962273.0000 | shares | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Treasury Stock Common Shares | 2644297.0000 | shares | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Treasury Stock Value | 1141372.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Accounts Receivable Net Current | 9039232.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Amortization Of Debt Discount Premium | 1284.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Assets | 19049823.0000 | USD | 0 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20250331 | Common Stock Shares Authorized | 500000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Cost Of Goods And Services Sold | 11713219.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Deferred Revenue Current | 347700.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Earnings Per Share Basic | 0.0290 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Earnings Per Share Basic | -0.0080 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Employee Related Liabilities Current | 0.0000 | USD | 0 | us-gaap/2024 | Nature Of Expense= Shares Issued April2023; Related Party Transactions By Related Party= Former C E O And Director; | ||
| 0001185185-25-000479 | 20250331 | Finance Lease Principal Payments | 28658.0000 | USD | 1 | us-gaap/2024 | Property Plant And Equipment By Type= Finance Lease1; | ||
| 0001185185-25-000479 | 20240131 | Gain Loss On Sale Of Property Plant Equipment | 1807516.0000 | USD | 0 | us-gaap/2024 | Long Lived Assets Held For Sale By Asset Type= Race Track Road Property; | ||
| 0001185185-25-000479 | 20250331 | Provision For Doubtful Accounts | 27555.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20231231 | Gain Loss On Valuation Of Stock Appreciation Rights | 245226.0000 | USD | 3 | 0001185185-25-000479 | Award Type= Stock Appreciation Rights S A R S; | ||
| 0001185185-25-000479 | 20240331 | Gross Profit | 3804934.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20240331 | Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Interest Expense Nonoperating | 215450.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20250331 | Interest Expense Nonoperating | 209166.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Long Term Notes Payable | 8658425.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Operating Income Loss | -173906.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Operating Lease Lease Income | 1900.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Operating Lease Liability Current | 241317.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20241231 | Operating Lease Right Of Use Asset | 3437.0000 | USD | 0 | us-gaap/2024 | Property Plant And Equipment By Type= Office Equipment; | ||
| 0001185185-25-000479 | 20250331 | Operating Lease Right Of Use Asset | 515460.0000 | USD | 0 | us-gaap/2024 | Property Plant And Equipment By Type= Building; | ||
| 0001185185-25-000479 | 20250331 | Other Significant Noncash Transaction Value Of Consideration Given1 | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Proceeds From Lines Of Credit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Profit Loss | 1425874.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20250331 | Property Plant And Equipment Net | 1690084.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Provision For Doubtful Accounts | 22882.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; | ||
| 0001185185-25-000479 | 20250331 | Repayments Of Lines Of Credit | 500000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Revenues | 15518153.0000 | USD | 1 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20240331 | Revenues | 8908936.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Digital Channels; | ||
| 0001185185-25-000479 | 20240331 | Revenues | 208211.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Other Services; | ||
| 0001185185-25-000479 | 20250331 | Revenues | 4433618.0000 | USD | 1 | us-gaap/2024 | Consolidation Items= Operating Segments; Product Or Service= Local Distribution; | ||
| 0001185185-25-000479 | 20240331 | Shares Issued | 2644297.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001185185-25-000479 | 20241231 | Shares Issued | 738032.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock To Be Issued; | ||
| 0001185185-25-000479 | 20241231 | Shares Issued | 2644297.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001185185-25-000479 | 20250331 | Shares Issued | 56831090.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001185185-25-000479 | 20250331 | Shares Issued | 798891.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock To Be Issued; | ||
| 0001185185-25-000479 | 20230430 | Stock Appreciation Rights Liability | 9794.0000 | USD | 0 | 0001185185-25-000479 | Award Type= Stock Appreciation Rights S A R S; | ||
| 0001185185-25-000479 | 20231231 | Stockholders Equity | 2805414.0000 | USD | 0 | us-gaap/2024 | |||
| 0001185185-25-000479 | 20231231 | Stockholders Equity | 42762811.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001185185-25-000479 | 20240331 | Stockholders Equity | -37395404.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001185185-25-000479 | 20240331 | Stockholders Equity | -1141372.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001185185-25-000479 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 798891.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock To Be Issued; | ||
| 0001185185-25-000479 | 20241231 | Stock Shares Vested But Not Yet Issued | 738032.0000 | shares | 0 | 0001185185-25-000479 | |||
| 0001185185-25-000479 | 20250331 | Stock Shares Vested But Not Yet Issued | 798891.0000 | shares | 0 | 0001185185-25-000479 | |||
| 0001185185-25-000479 | 20241231 | Treasury Stock Common Shares | 2644297.0000 | shares | 0 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| 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. |
| Amortization Of Debt Discount Premium | us-gaap/2024 | 0 | 0 | monetary | D | D | Amortization of Debt Discount (Premium) | Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. |
| 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. |
| Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Gain Loss On Sale Of Business | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Business | Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. |
| Finance Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. |
| Deferred Revenue Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Deferred Revenue, Current | Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Long Term Notes Payable | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Noncurrent | Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. |
| 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. |
| Payments To Acquire Productive Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Productive Assets | The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Stock Issued1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued | The fair value of stock issued in noncash financing activities. |
| Stock Issued During Period Value Share Based Compensation Gross | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture | Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| 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. |
| Treasury Stock Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Treasury Stock, Value | The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. |
| 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. | |
| Stock Issued During Period Value Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Conversion of Convertible Securities | The gross value of stock issued during the period upon the conversion of convertible securities. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| 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. | |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Business Combination Contingent Consideration Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Business Combination, Contingent Consideration, Liability, Current | Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer. |
| 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. |
| Interest Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Interest Payable, Current | Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| 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. |
| Stock Appreciation Rights Liability | 0001185185-25-000479 | 1 | 0 | monetary | I | C | Stock Appreciation Rights Liability | Liability arising from stock appreciation rights. |
| 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. | |
| Stock Issued During Period Shares Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Conversion of Convertible Securities | Number of shares issued during the period as a result of the conversion of convertible securities. | |
| 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). |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Finance Lease Principal Payments | us-gaap/2024 | 0 | 0 | monetary | D | C | Finance Lease, Principal Payments | Amount of cash outflow for principal payment on finance lease. |
| Income Loss From Discontinued Operations Net Of Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. | |
| Interest Expense Nonoperating | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Nonoperating | Amount of interest expense classified as nonoperating. |
| Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities, Current | Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| 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 Employee Related Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Employee Related Liabilities | The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Increase Decrease In Inventories And Other Operating Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Inventories and Other Operating Assets | Amount of increase (decrease) in inventory, and assets classified as other. |
| Increase Decrease In Other Operating Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Other Operating Liabilities | Amount of increase (decrease) in operating liabilities classified as other. |
| Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Sale of Property, Plant, and Equipment | The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. |
| Profit Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. |
| Stock Shares Vested But Not Yet Issued | 0001185185-25-000479 | 1 | 0 | shares | I | Stock Shares Vested But Not Yet Issued | Shares vested but not yet issued. | |
| Assets Held For Sale Not Part Of Disposal Group Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Asset, Held-for-Sale, Not Part of Disposal Group, Current | Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. |
| Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Disposal Group, Including Discontinued Operation, Assets, Current | Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. |
| Common Stock Value To Be Issued | 0001185185-25-000479 | 1 | 0 | monetary | I | C | Common Stock Value To Be Issued | Common stock value to be issued. |
| Employee Related Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Employee-related Liabilities, Current | Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). |
| Finance Lease Right Of Use Asset | us-gaap/2024 | 0 | 0 | monetary | I | D | Finance Lease, Right-of-Use Asset, after Accumulated Amortization | Amount, after accumulated amortization, of right-of-use asset from finance lease. |
| Finite Lived Intangible Assets Net | us-gaap/2024 | 0 | 0 | monetary | I | D | Finite-Lived Intangible Assets, Net | Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. |
| Net Cash Provided By Used In Operating Activities | us-gaap/2024 | 0 | 0 | monetary | D | Net Cash Provided by (Used in) Operating Activities | Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. | |
| Notes Payable Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Notes Payable, Current | Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. |
| Operating Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Expenses | Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. |
| Operating Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Income (Loss) | The net result for the period of deducting operating expenses from operating revenues. |
| Operating Lease Lease Income | us-gaap/2024 | 0 | 0 | monetary | D | C | Operating Lease, Lease Income | Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. |
| Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Other Assets, Current | Amount of current assets classified as other. |
| Repayments Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Debt | Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. |
| Stock Issued During Period Shares Other | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Other | Number of shares of stock issued attributable to transactions classified as other. | |
| Revenues | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenues | Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding 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. |
| 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. |
| Gain Loss On Valuation Of Stock Appreciation Rights | 0001185185-25-000479 | 1 | 0 | monetary | D | C | Gain Loss On Valuation Of Stock Appreciation Rights | Amount of gain (loss) related to adjustment to fair value of stock appreciation rights. |
| Reclassify Fixed Assets As Held For Sale | 0001185185-25-000479 | 1 | 0 | monetary | D | C | Reclassify Fixed Assets As Held For Sale | Value of fixed assets transferred to assets held-for-sale in noncash transactions. |
| 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. | |
| Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Disposition of Property Plant Equipment | Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. |
| Income Loss From Continuing Operations | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | Amount after tax of income (loss) from continuing operations attributable to the parent. |
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | us-gaap/2024 | 0 | 0 | perShare | D | Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. | |
| Indefinite Lived Intangible Assets Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Indefinite-Lived Intangible Assets (Excluding Goodwill) | Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit. |
| 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. |
| 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. |
| Proceeds From Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Lines of Credit | Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Shares Returned To Treasury From Sale Of Subsidiaryin Shares | 0001185185-25-000479 | 1 | 0 | shares | D | Shares Returned To Treasury From Sale Of Subsidiaryin Shares | Number of shares returned to treasury from sale of subsidiary. | |
| Repayments Of Lines Of Credit | us-gaap/2024 | 0 | 0 | monetary | D | C | Repayments of Lines of Credit | Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| 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 Accrued Liabilities Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Accrued Liabilities, Noncurrent | Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. |
| Other Significant Noncash Transaction Value Of Consideration Given1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Other Significant Noncash Transaction, Value of Consideration Given | The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| Shares Returned To Treasury From Sale Of Subsidiary | 0001185185-25-000479 | 1 | 0 | monetary | D | C | Shares Returned To Treasury From Sale Of Subsidiary | Shares returned to treasury from sale of subsidiary. |
| Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | us-gaap/2024 | 0 | 0 | monetary | D | C | APIC, Share-Based Payment Arrangement, Recognition and Exercise | Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. |
| Conversion Of Stock Amount Issued1 | us-gaap/2024 | 0 | 0 | monetary | D | C | Conversion of Stock, Amount Issued | The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. |
| Disposal Group Including Discontinued Operation Cash And Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of. |
| Finance Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Finance Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. |
| Increase Decrease In Deferred Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Deferred Revenue | Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable. |
| Operating Lease Liability Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Noncurrent | Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. |
| 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. |
| 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. |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 0001185185-25-000479 | 2 | 37 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Treasury stock: 2,644,297 shares outstanding at March 31, 2025 and December 31, 2024 | 1 |
| 0001185185-25-000479 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001185185-25-000479 | 2 | 4 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001185185-25-000479 | 2 | 5 | BS | 0 | H | Inventory Net | us-gaap/2024 | Inventory, net | 0 |
| 0001185185-25-000479 | 2 | 6 | BS | 0 | H | Other Assets Current | us-gaap/2024 | Other current assets | 0 |
| 0001185185-25-000479 | 2 | 7 | BS | 0 | H | Assets Held For Sale Not Part Of Disposal Group Current | us-gaap/2024 | Assets held for sale | 0 |
| 0001185185-25-000479 | 2 | 8 | BS | 0 | H | Assets Of Disposal Group Including Discontinued Operation Current | us-gaap/2024 | Current assets - discontinued operations | 0 |
| 0001185185-25-000479 | 2 | 9 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001185185-25-000479 | 2 | 10 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001185185-25-000479 | 2 | 11 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right of use assets - operating leases, net | 0 |
| 0001185185-25-000479 | 2 | 12 | BS | 0 | H | Finance Lease Right Of Use Asset | us-gaap/2024 | Right of use assets - finance leases, net | 0 |
| 0001185185-25-000479 | 2 | 13 | BS | 0 | H | Finite Lived Intangible Assets Net | us-gaap/2024 | Amortizable intangible assets, net | 0 |
| 0001185185-25-000479 | 2 | 14 | BS | 0 | H | Indefinite Lived Intangible Assets Excluding Goodwill | us-gaap/2024 | Tradenames and other unamortizable intangible assets | 0 |
| 0001185185-25-000479 | 2 | 15 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001185185-25-000479 | 2 | 17 | BS | 0 | H | Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0001185185-25-000479 | 2 | 18 | BS | 0 | H | Employee Related Liabilities Current | us-gaap/2024 | Accrued separation costs, related parties, current portion | 0 |
| 0001185185-25-000479 | 2 | 19 | BS | 0 | H | Interest Payable Current | us-gaap/2024 | Accrued interest | 0 |
| 0001185185-25-000479 | 2 | 20 | BS | 0 | H | Deferred Revenue Current | us-gaap/2024 | Deferred revenue | 0 |
| 0001185185-25-000479 | 2 | 21 | BS | 0 | H | Stock Appreciation Rights Liability | 0001185185-25-000479 | Stock appreciation rights liability | 0 |
| 0001185185-25-000479 | 2 | 22 | BS | 0 | H | Notes Payable Current | us-gaap/2024 | Notes payable - current portion | 0 |
| 0001185185-25-000479 | 2 | 23 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Lease liability - operating leases, current | 0 |
| 0001185185-25-000479 | 2 | 24 | BS | 0 | H | Finance Lease Liability Current | us-gaap/2024 | Lease liability - finance leases, current | 0 |
| 0001185185-25-000479 | 2 | 25 | BS | 0 | H | Business Combination Contingent Consideration Liability Current | us-gaap/2024 | Contingent liability, current | 0 |
| 0001185185-25-000479 | 2 | 26 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001185185-25-000479 | 2 | 27 | BS | 0 | H | Long Term Notes Payable | us-gaap/2024 | Note payable, net of discount | 0 |
| 0001185185-25-000479 | 2 | 28 | BS | 0 | H | Other Accrued Liabilities Noncurrent | us-gaap/2024 | Accrued separation costs, related parties, non-current | 0 |
| 0001185185-25-000479 | 2 | 29 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Lease liability - operating leases, non-current | 0 |
| 0001185185-25-000479 | 2 | 30 | BS | 0 | H | Finance Lease Liability Noncurrent | us-gaap/2024 | Lease liability - finance leases, non-current | 0 |
| 0001185185-25-000479 | 2 | 31 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001185185-25-000479 | 2 | 32 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments & Contingencies (see note 21) | 0 |
| 0001185185-25-000479 | 2 | 34 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common stock: $0.0001 par value; 500,000,000 shares authorized; 56,831,090 and 56,009,032 shares issued, and 53,986,793 and 53,164,735 shares outstanding at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001185185-25-000479 | 2 | 35 | BS | 0 | H | Common Stock Value To Be Issued | 0001185185-25-000479 | Common stock to be issued; 798,891 and 738,032 shares at March 31, 2025 and December 31, 2024, respectively | 0 |
| 0001185185-25-000479 | 2 | 36 | BS | 0 | H | Additional Paid In Capital | us-gaap/2024 | Additional paid-in capital | 0 |
| 0001185185-25-000479 | 2 | 38 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001185185-25-000479 | 2 | 39 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders equity | 0 |
| 0001185185-25-000479 | 2 | 40 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders equity | 0 |
| 0001185185-25-000479 | 3 | 1 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in Dollars per share) | 0 |
| 0001185185-25-000479 | 3 | 2 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized | 0 |
| 0001185185-25-000479 | 3 | 3 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding | 0 |
| 0001185185-25-000479 | 3 | 4 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued | 0 |
| 0001185185-25-000479 | 3 | 5 | BS | 1 | H | Stock Shares Vested But Not Yet Issued | 0001185185-25-000479 | Common stock to be issued, shares | 0 |
| 0001185185-25-000479 | 3 | 6 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, shares | 0 |
| 0001185185-25-000479 | 4 | 1 | IS | 0 | H | Revenues | us-gaap/2024 | Revenue | 0 |
| 0001185185-25-000479 | 4 | 2 | IS | 0 | H | Cost Of Goods And Services Sold | us-gaap/2024 | Cost of goods sold | 0 |
| 0001185185-25-000479 | 4 | 3 | IS | 0 | H | Gross Profit | us-gaap/2024 | Gross margin | 0 |
| 0001185185-25-000479 | 4 | 4 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | Selling, general and administrative expenses | 0 |
| 0001185185-25-000479 | 4 | 5 | IS | 0 | H | Operating Expenses | us-gaap/2024 | Total operating expenses | 0 |
| 0001185185-25-000479 | 4 | 6 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Operating income (loss) | 0 |
| 0001185185-25-000479 | 4 | 8 | IS | 0 | H | Interest Expense Nonoperating | us-gaap/2024 | Interest expense, net | 1 |
| 0001185185-25-000479 | 4 | 9 | IS | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Gain on sale of assets | 0 |
| 0001185185-25-000479 | 4 | 10 | IS | 0 | H | Gain Loss On Sale Of Business | us-gaap/2024 | Gain (loss) on sale of subsidiary | 0 |
| 0001185185-25-000479 | 4 | 11 | IS | 0 | H | Operating Lease Lease Income | us-gaap/2024 | Other leasing income | 0 |
| 0001185185-25-000479 | 4 | 12 | IS | 0 | H | Nonoperating Income Expense | us-gaap/2024 | Total other income (expense) | 0 |
| 0001185185-25-000479 | 4 | 13 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Net income (loss) before taxes | 0 |
| 0001185185-25-000479 | 4 | 14 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0001185185-25-000479 | 4 | 15 | IS | 0 | H | Income Loss From Continuing Operations | us-gaap/2024 | Net income (loss) from continuing operations | 0 |
| 0001185185-25-000479 | 4 | 16 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax | us-gaap/2024 | Net income (loss) from discontinued operations | 0 |
| 0001185185-25-000479 | 4 | 17 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Consolidated net income (loss) | 0 |
| 0001185185-25-000479 | 4 | 18 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Net income (loss) per share from continuing operations - basic (in Dollars per share) | 0 |
| 0001185185-25-000479 | 4 | 19 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Net income (loss) per share from continuing operations - diluted (in Dollars per share) | 0 |
| 0001185185-25-000479 | 4 | 20 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Per Basic Share | us-gaap/2024 | Net (loss) per share from discontinued operations - basic (in Dollars per share) | 0 |
| 0001185185-25-000479 | 4 | 21 | IS | 0 | H | Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | us-gaap/2024 | Net (loss) per share from discontinued operations - diluted (in Dollars per share) | 0 |
| 0001185185-25-000479 | 4 | 22 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Weighted average shares outstanding - basic (in Shares) | 0 |
| 0001185185-25-000479 | 4 | 23 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Weighted average shares outstanding - diluted (in Shares) | 0 |
| 0001185185-25-000479 | 5 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001185185-25-000479 | 5 | 11 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance (in Shares) | 0 |
| 0001185185-25-000479 | 5 | 12 | EQ | 0 | H | Shares Returned To Treasury From Sale Of Subsidiary | 0001185185-25-000479 | Shares returned to treasury from sale of subsidiary | 0 |
| 0001185185-25-000479 | 5 | 13 | EQ | 0 | H | Shares Returned To Treasury From Sale Of Subsidiaryin Shares | 0001185185-25-000479 | Shares returned to treasury from sale of subsidiary (in Shares) | 0 |
| 0001185185-25-000479 | 5 | 14 | EQ | 0 | H | Stock Issued During Period Value Conversion Of Convertible Securities | us-gaap/2024 | Shares issued in cashless conversion of options | 0 |
| 0001185185-25-000479 | 5 | 15 | EQ | 0 | H | Stock Issued During Period Shares Conversion Of Convertible Securities | us-gaap/2024 | Shares issued in cashless conversion of options (in Shares) | 0 |
| 0001185185-25-000479 | 5 | 16 | EQ | 0 | H | Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options | us-gaap/2024 | Fair value of shares under compensation plan | 0 |
| 0001185185-25-000479 | 5 | 17 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation Gross | us-gaap/2024 | Shares earned under compensation plans | 0 |
| 0001185185-25-000479 | 5 | 18 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Shares earned under compensation plans (in Shares) | 0 |
| 0001185185-25-000479 | 5 | 19 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Shares issued under compensation plans | 0 |
| 0001185185-25-000479 | 5 | 20 | EQ | 0 | H | Stock Issued During Period Shares Other | us-gaap/2024 | Shares issued under compensation plans (in Shares) | 0 |
| 0001185185-25-000479 | 5 | 21 | EQ | 0 | H | Profit Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001185185-25-000479 | 5 | 22 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Balance | 0 |
| 0001185185-25-000479 | 5 | 23 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Balance (in Shares) | 0 |
| 0001185185-25-000479 | 6 | 2 | CF | 0 | H | Profit Loss | us-gaap/2024 | Net income (loss) | 0 |
| 0001185185-25-000479 | 6 | 4 | CF | 0 | H | Gain Loss On Sale Of Property Plant Equipment | us-gaap/2024 | Gain on disposition of assets | 1 |
| 0001185185-25-000479 | 6 | 5 | CF | 0 | H | Gain Loss On Sale Of Business | us-gaap/2024 | (Gain) Loss on sale of subsidiaries | 1 |
| 0001185185-25-000479 | 6 | 6 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001185185-25-000479 | 6 | 7 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Amortization of right of use asset | 0 |
| 0001185185-25-000479 | 6 | 8 | CF | 0 | H | Amortization Of Debt Discount Premium | us-gaap/2024 | Amortization of discount on notes payable | 0 |
| 0001185185-25-000479 | 6 | 9 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock based compensation | 0 |
| 0001185185-25-000479 | 6 | 10 | CF | 0 | H | Gain Loss On Valuation Of Stock Appreciation Rights | 0001185185-25-000479 | Value of stock appreciation rights | 1 |
| 0001185185-25-000479 | 6 | 11 | CF | 0 | H | Provision For Doubtful Accounts | us-gaap/2024 | Provision for credit losses | 0 |
| 0001185185-25-000479 | 6 | 13 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts receivable, net | 1 |
| 0001185185-25-000479 | 6 | 14 | CF | 0 | H | Increase Decrease In Inventories And Other Operating Assets | us-gaap/2024 | Inventory and other current assets, net | 1 |
| 0001185185-25-000479 | 6 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable and accrued liabilities | 0 |
| 0001185185-25-000479 | 6 | 16 | CF | 0 | H | Increase Decrease In Employee Related Liabilities | us-gaap/2024 | Accrued separation costs - related parties | 0 |
| 0001185185-25-000479 | 6 | 17 | CF | 0 | H | Increase Decrease In Deferred Revenue | us-gaap/2024 | Deferred revenue | 0 |
| 0001185185-25-000479 | 6 | 18 | CF | 0 | H | Increase Decrease In Other Operating Liabilities | us-gaap/2024 | Operating lease liability | 0 |
| 0001185185-25-000479 | 6 | 19 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001185185-25-000479 | 6 | 21 | CF | 0 | H | Payments To Acquire Productive Assets | us-gaap/2024 | Acquisition of property and equipment | 1 |
| 0001185185-25-000479 | 6 | 22 | CF | 0 | H | Proceeds From Sale Of Property Plant And Equipment | us-gaap/2024 | Cash received from disposition of asset, net of loan payoff | 0 |
| 0001185185-25-000479 | 6 | 23 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash provided by (used in) investing activities | 0 |
| 0001185185-25-000479 | 6 | 25 | CF | 0 | H | Repayments Of Debt | us-gaap/2024 | Principal payments on debt | 1 |
| 0001185185-25-000479 | 6 | 26 | CF | 0 | H | Finance Lease Principal Payments | us-gaap/2024 | Principal payments financing leases | 1 |
| 0001185185-25-000479 | 6 | 27 | CF | 0 | H | Proceeds From Lines Of Credit | us-gaap/2024 | Cash received from line of credit | 0 |
| 0001185185-25-000479 | 6 | 28 | CF | 0 | H | Repayments Of Lines Of Credit | us-gaap/2024 | Principal payments on line of credit | 1 |
| 0001185185-25-000479 | 6 | 29 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash used in financing activities | 0 |
| 0001185185-25-000479 | 6 | 30 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Decrease in cash and cash equivalents | 0 |
| 0001185185-25-000479 | 6 | 31 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash and cash equivalents at beginning of period | 0 |
| 0001185185-25-000479 | 6 | 32 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period - continuing operations | 0 |
| 0001185185-25-000479 | 6 | 33 | CF | 0 | H | Disposal Group Including Discontinued Operation Cash And Cash Equivalents | us-gaap/2024 | Cash and cash equivalents at end of period - discontinued operations | 0 |
| 0001185185-25-000479 | 6 | 34 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | us-gaap/2024 | Cash and cash equivalents at end of period | 0 |
| 0001185185-25-000479 | 6 | 36 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Interest | 0 |
| 0001185185-25-000479 | 6 | 37 | CF | 0 | H | Income Taxes Paid | us-gaap/2024 | Taxes | 0 |
| 0001185185-25-000479 | 6 | 39 | CF | 0 | H | Reclassify Fixed Assets As Held For Sale | 0001185185-25-000479 | Reclassify fixed assets as held for sale | 0 |
| 0001185185-25-000479 | 6 | 40 | CF | 0 | H | Other Significant Noncash Transaction Value Of Consideration Given1 | us-gaap/2024 | Principal and accrued interest paid from escrow to Maple Mark Bank | 0 |
| 0001185185-25-000479 | 6 | 41 | CF | 0 | H | Stock Issued1 | us-gaap/2024 | Issuance of common stock under compensation plans | 0 |
| 0001185185-25-000479 | 6 | 42 | CF | 0 | H | Conversion Of Stock Amount Issued1 | us-gaap/2024 | Issuance of stock for cashless exercise of options | 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. |