KORE Group Holdings, Inc. KORE Financial Statement Data


2025 Q2

Submissions

Field Row 1 Row 2
adsh 0001855457-25-000042 0001855457-25-000022
cik 1855457 1855457
name KORE GROUP HOLDINGS, INC. KORE GROUP HOLDINGS, INC.
sic 4899 4899
countryba US US
stprba GA GA
cityba ATLANTA ATLANTA
zipba 30346 30346
bas1 3 RAVINIA DRIVE NE 3 RAVINIA DRIVE NE
bas2 SUITE 500 SUITE 500
baph 877-710-5673 877-710-5673
countryma US US
stprma GA GA
cityma ATLANTA ATLANTA
zipma 30346 30346
mas1 3 RAVINIA DRIVE NE 3 RAVINIA DRIVE NE
mas2 SUITE 500 SUITE 500
countryinc
stprinc
ein 863078783 863078783
former KING PUBCO, INC. KING PUBCO, INC.
changed 20210406 20210406
afs 4-NON 4-NON
wksi 0 0
fye 1231 1231
form 10-Q 10-K
period 20250331 20241231
fy 2025 2024
fp Q1 FY
filed 20250515 20250430
accepted 2025-05-15 16:16:00.0 2025-04-30 16:29:00.0
prevrpt 0 0
detail 1 1
instance kore-20250331_htm.xml kore-20241231_htm.xml
nciks 1 1
aciks

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

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001855457-25-000022 20231231 Goodwill 294974000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Goodwill Impairment Loss 78257000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Accounts Payable Current 23983000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Accounts Receivable Net Current 43980000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Accrued Interest Noncurrent 23798000.0000 USD 0 0001855457-25-000022
0001855457-25-000022 20231231 Accrued Liabilities Current 23421000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 11251000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001855457-25-000022 20241231 Cash 19408000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001855457-25-000022 20241231 Fair Value Adjustment Of Warrants -4040000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000022 20241231 Goodwill 228844000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Increase Decrease In Accounts Receivable 7707000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Interest Expense Nonoperating 43232000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000022 20241231 Interest Expense Nonoperating 52516000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000022 20231231 Liabilities And Stockholders Equity 586984000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Net Cash Provided By Used In Investing Activities -13455000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Net Income Loss -146076000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Operating Lease Liability Noncurrent 9446000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Operating Lease Right Of Use Asset 1056000.0000 USD 0 us-gaap/2024 Geographical= N L;
0001855457-25-000022 20241231 Operating Lease Right Of Use Asset 6850000.0000 USD 0 us-gaap/2024 Geographical= U S;
0001855457-25-000022 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 320000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 2292000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001855457-25-000022 20241231 Other Liabilities Noncurrent 14699000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Prepaid Expense And Other Assets Current 9922000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Proceeds From Issuance Of Long Term Debt 185000000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Repayments Of Debt 304847000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Retained Earnings Accumulated Deficit -561356000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Revenue From Contract With Customer Excluding Assessed Tax 212645000.0000 USD 4 us-gaap/2024 Product Or Service= Service;
0001855457-25-000022 20241231 Revenue From Contract With Customer Excluding Assessed Tax 44369000.0000 USD 4 us-gaap/2024 Geographical= Non Us;
0001855457-25-000022 20241231 Revenue From Contract With Customer Excluding Assessed Tax 241718000.0000 USD 4 us-gaap/2024 Geographical= U S;
0001855457-25-000022 20241231 Selling General And Administrative Expense 624000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001855457-25-000022 20231231 Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent 141594000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Related Party Transactions By Related Party= Affiliated Entity;
0001855457-25-000022 20241231 Stockholders Equity -99600000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Stockholders Equity -3778000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001855457-25-000022 20241231 Stockholders Equity 8000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001855457-25-000022 20231231 Stock Issued1 14700000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Treasury Stock Value Acquired Cost Method 431000.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001855457-25-000022 20231231 Warrant Liability Current 11664000.0000 USD 0 0001855457-25-000022
0001855457-25-000022 20241231 Warrant Liability Current 7624000.0000 USD 0 0001855457-25-000022 Derivative Instrument Risk= Penny Warrants; Hedging Designation= Nondesignated;
0001855457-25-000042 20250331 Accounts Payable Current 18559000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20241231 Accounts Receivable Net Current 43980000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2708000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001855457-25-000042 20240331 Cash 23025000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Cash And Cash Equivalents At Carrying Value 19656000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001855457-25-000042 20250331 Common Stock Shares Authorized 315000000.0000 shares 0 us-gaap/2024
0001855457-25-000042 20250331 Common Stock Value 8000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 23946000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Service;
0001855457-25-000042 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 10267000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001855457-25-000042 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 23326000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Service;
0001855457-25-000042 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 9696000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001855457-25-000042 20250331 Deferred Income Tax Liabilities Net 3398000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20240331 Depreciation And Amortization 13606000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Finance Lease Principal Payments 156000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20241231 Goodwill 228844000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20240331 Interest And Other Income -300000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000042 20250331 Liabilities And Stockholders Equity 445134000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Net Income Loss -14908000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000042 20250331 Operating Lease Right Of Use Asset 8346000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -944000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001855457-25-000042 20241231 Other Liabilities Noncurrent 14699000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Payments To Acquire Intangible Assets 2151000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20241231 Prepaid Expense And Other Assets Current 9922000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Prepaid Expense And Other Assets Current 9415000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20241231 Retained Earnings Accumulated Deficit -561356000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20240331 Selling General And Administrative Expense 200000.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Reclassification Adjustment;
0001855457-25-000042 20250331 Selling General And Administrative Expense 0.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001855457-25-000042 20250331 Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent 143058000.0000 USD 0 us-gaap/2024 Fair Value By Fair Value Hierarchy Level= Fair Value Inputs Level2; Related Party Transactions By Related Party= Affiliated Entity;
0001855457-25-000042 20240331 Stockholders Equity -5830000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001855457-25-000042 20241231 Stockholders Equity -99600000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20241231 Stockholders Equity -3778000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001855457-25-000042 20241231 Stockholders Equity 8000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001855457-25-000042 20250331 Stockholders Equity 469264000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001855457-25-000022 20241231 Increase Decrease In Other Operating Capital Net 1919000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20221231 Accounts Receivable Net Current 44500000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Accrued Interest Noncurrent 2530000.0000 USD 0 0001855457-25-000022
0001855457-25-000022 20241231 Assets 455833000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Cash 27137000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20221231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 35007000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Contract With Customer Liability Current 9044000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 46016000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Product;
0001855457-25-000022 20241231 Deferred Income Tax Expense Benefit -10109000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Deferred Income Tax Liabilities Net 13795000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 173000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Gains Losses On Extinguishment Of Debt -2584000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000022 20231231 Goodwill 173916000.0000 USD 0 us-gaap/2024 Geographical= U S;
0001855457-25-000022 20241231 Goodwill 116642000.0000 USD 0 us-gaap/2024 Geographical= U S;
0001855457-25-000022 20241231 Goodwill Impairment Loss 65861000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000022 20231231 Income Taxes Paid Net 5718000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Income Tax Expense Benefit -4158000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Increase Decrease In Interest Payable Net 21268000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Intangible Assets Net Excluding Goodwill 19312000.0000 USD 0 us-gaap/2024 Geographical= Other Countries;
0001855457-25-000022 20241231 Interest Expense Nonoperating 21268000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001855457-25-000022 20241231 Interest Expense Other 1864000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Interest Paid Net 35330000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Liabilities 555433000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Long Term Debt Current 1850000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Net Cash Provided By Used In Financing Activities -3782000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Net Cash Provided By Used In Operating Activities -6419000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Net Income Loss -167042000.0000 USD 4 us-gaap/2024 Equity Components= Retained Earnings;
0001855457-25-000022 20240630 Operating Income Loss -17700000.0000 USD 2 us-gaap/2024 Restatement= Revision Of Prior Period Reclassification Adjustment;
0001855457-25-000022 20231231 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 320000.0000 USD 4 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001855457-25-000022 20231231 Other Liabilities Noncurrent 14568000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Payments For Repurchase Of Common Stock 431000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Payments To Acquire Intangible Assets 10648000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Payments To Acquire Property Plant And Equipment 4433000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Proceeds From Issuance Of Long Term Debt 0.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 10956000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 9052000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Revenue From Contract With Customer Excluding Assessed Tax 212645000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Service;
0001855457-25-000022 20241231 Revenue From Contract With Customer Excluding Assessed Tax 286087000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000022 20241231 Revenue From Contract With Customer Excluding Assessed Tax 234247000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Service;
0001855457-25-000022 20241231 Revenue From Contract With Customer Excluding Assessed Tax 234247000.0000 USD 4 us-gaap/2024 Product Or Service= Service;
0001855457-25-000022 20231231 Selling General And Administrative Expense 600000.0000 USD 4 us-gaap/2024 Legal Entity= Health E Z; Related Party Transactions By Related Party= Affiliated Entity;
0001855457-25-000022 20241231 Selling General And Administrative Expense 140016000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001855457-25-000022 20221231 Stockholders Equity -248238000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001855457-25-000022 20231231 Stockholders Equity 461069000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001855457-25-000022 20241231 Treasury Stock Common Shares 1192737.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001855457-25-000022 20231231 Treasury Stock Common Value 2754000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Treasury Stock Common Value 3185000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Weighted Average Number Of Shares Outstanding Basic 19246799.0000 shares 4 us-gaap/2024
0001855457-25-000042 20241231 Accrued Interest Noncurrent 23798000.0000 USD 0 0001855457-25-000042
0001855457-25-000042 20241231 Assets 455833000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Contract With Customer Liability Current 8433000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 33022000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 9696000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Product;
0001855457-25-000042 20250331 Fair Value Adjustment Of Warrants -1804000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Interest Expense Nonoperating 5663000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001855457-25-000042 20250331 Interest Expense Nonoperating 7314000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001855457-25-000042 20241231 Liabilities 555433000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Liabilities Current 65353000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20241231 Long Term Debt Current 1850000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20240331 Net Income Loss -17587000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Net Income Loss -14908000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Operating Income Loss -2456000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Other Assets Noncurrent 4207000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent -944000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 9052000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Repayments Of Debt 463000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Restricted Cash 294000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20240331 Revenue From Contract With Customer Excluding Assessed Tax 16335000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Product;
0001855457-25-000042 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2500000.0000 USD 1 us-gaap/2024 Product Or Service= Hardware Sales Bill And Hold Arrangements;
0001855457-25-000042 20250331 Revenue From Contract With Customer Excluding Assessed Tax 52797000.0000 USD 1 us-gaap/2024 Product Or Service= Io T Connectivity And Solutions Services;
0001855457-25-000042 20250331 Revenue From Contract With Customer Excluding Assessed Tax 55431000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001855457-25-000042 20231231 Stockholders Equity 461069000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001855457-25-000042 20241231 Treasury Stock Common Value 3185000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20241231 Warrant Liability Current 7624000.0000 USD 0 0001855457-25-000042
0001855457-25-000022 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -7570000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -7736000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20221231 Common Stock Shares Issued 15258449.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001855457-25-000022 20231231 Depreciation And Amortization 58363000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000022 20231231 Depreciation Depletion And Amortization 58363000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Depreciation Depletion And Amortization 56218000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Finance Lease Principal Payments 101000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Foreign Currency Transaction Gain Loss Unrealized 182000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20221231 Goodwill 369706000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Goodwill 112203000.0000 USD 0 us-gaap/2024 Geographical= C H;
0001855457-25-000022 20241231 Income Tax Expense Benefit -5937000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000022 20231231 Increase Decrease In Interest Payable Net 2530000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Increase Decrease In Prepaid Deferred Expense And Other Assets -4029000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Interest And Other Income 1120000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Interest Expense Nonoperating 31248000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001855457-25-000022 20241231 Inventory Net 6653000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Long Term Debt Noncurrent 295661000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Net Income Loss -167042000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000022 20231231 Operating Lease Right Of Use Asset 0.0000 USD 0 us-gaap/2024 Geographical= N L;
0001855457-25-000022 20231231 Payments Of Debt Discount 4200000.0000 USD 4 0001855457-25-000022
0001855457-25-000022 20241231 Payments To Acquire Property Plant And Equipment 2807000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Penny Warrants Issued 0.0000 USD 4 0001855457-25-000022
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0001855457-25-000022 20241231 Revenue From Contract With Customer Excluding Assessed Tax 4600000.0000 USD 4 us-gaap/2024 Product Or Service= Hardware Sales Bill And Hold Arrangements;
0001855457-25-000022 20241231 Revenue From Contract With Customer Excluding Assessed Tax 223391000.0000 USD 4 us-gaap/2024 Product Or Service= Io T Connectivity And Solutions Services;
0001855457-25-000022 20241231 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 485000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Selling General And Administrative Expense 600000.0000 USD 4 us-gaap/2024 Legal Entity= Health E Z; Related Party Transactions By Related Party= Affiliated Entity;
0001855457-25-000022 20241231 Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent 142776000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Stockholders Equity -415280000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001855457-25-000022 20231231 Treasury Stock Value Acquired Cost Method 2754000.0000 USD 4 us-gaap/2024 Equity Components= Treasury Stock Common;
0001855457-25-000042 20250331 Accrued Liabilities Current 29244000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -3778000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20241231 Additional Paid In Capital 468711000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 249000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20241231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001855457-25-000042 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 10267000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Product;
0001855457-25-000042 20240331 Depreciation And Amortization 13606000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000042 20240331 Earnings Per Share Basic -0.9300 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Income Loss Attributable To Parent -13799000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Income Tax Expense Benefit -420000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Income Tax Expense Benefit -420000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000042 20250331 Interest Expense Nonoperating 12977000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000042 20240331 Interest Expense Other 307000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Interest Expense Other 314000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Liabilities 560033000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20241231 Liabilities And Stockholders Equity 455833000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20241231 Liabilities Current 66090000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Net Cash Provided By Used In Investing Activities -2277000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Operating Expenses 41576000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Operating Income Loss -7381000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent 240000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 7852000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20240331 Revenue From Contract With Customer Excluding Assessed Tax 75975000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000042 20250331 Revenue From Contract With Customer Excluding Assessed Tax 2000000.0000 USD 1 us-gaap/2024 Product Or Service= Hardware Sales Bill And Hold Arrangements;
0001855457-25-000042 20240331 Selling General And Administrative Expense 35367000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Nonrelated Party;
0001855457-25-000042 20241231 Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent 142776000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20231231 Stockholders Equity -415280000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001855457-25-000042 20250331 Stockholders Equity -4722000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001855457-25-000042 20250331 Stockholders Equity 8000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001855457-25-000042 20250331 Stockholders Equity -576264000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001855457-25-000042 20250331 Warrant Liability Current 5820000.0000 USD 0 0001855457-25-000042
0001855457-25-000022 20231231 Common Stock Shares Authorized 315000000.0000 shares 0 us-gaap/2024
0001855457-25-000022 20241231 Common Stock Shares Authorized 315000000.0000 shares 0 us-gaap/2024
0001855457-25-000022 20241231 Common Stock Shares Outstanding 17008356.0000 shares 0 us-gaap/2024
0001855457-25-000022 20241231 Common Stock Value 8000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Contract With Customer Liability Current 8509000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 82547000.0000 USD 4 us-gaap/2024 Product Or Service= Service;
0001855457-25-000022 20231231 Assets 586984000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Repayments Of Debt 2411000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Restricted Cash 293000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Liabilities Current 71969000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Proceeds From Refund Of Initial Public Offering 0.0000 USD 4 0001855457-25-000022
0001855457-25-000022 20241231 Amortization Of Financing Costs 2584000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Commitments And Contingencies USD 0 us-gaap/2024
0001855457-25-000022 20231231 Common Stock Par Or Stated Value Per Share 0.0001 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Common Stock Shares Issued 18201093.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001855457-25-000022 20241231 Common Stock Shares Outstanding 17008356.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001855457-25-000022 20231231 Comprehensive Income Net Of Tax -166722000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 46016000.0000 USD 4 us-gaap/2024 Product Or Service= Product;
0001855457-25-000022 20231231 Depreciation And Amortization 58363000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Earnings Per Share Diluted -7.5900 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Foreign Currency Transaction Gain Loss Unrealized -5020000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20230930 Goodwill Impairment Loss 78300000.0000 USD 1 us-gaap/2024
0001855457-25-000022 20241231 Goodwill Impairment Loss 65861000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Income Loss Attributable To Parent -171200000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Income Tax Expense Benefit -4158000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000022 20231231 Increase Decrease In Contract With Customer Liability 1175000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Increase Decrease In Inventories -1973000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Increase Decrease In Prepaid Deferred Expense And Other Assets 87000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Intangible Assets Net Excluding Goodwill 25277000.0000 USD 0 us-gaap/2024 Geographical= C H;
0001855457-25-000022 20231231 Intangible Assets Net Excluding Goodwill 23477000.0000 USD 0 us-gaap/2024 Geographical= Other Countries;
0001855457-25-000022 20231231 Intangible Assets Net Excluding Goodwill 118833000.0000 USD 0 us-gaap/2024 Geographical= U S;
0001855457-25-000022 20241231 Intangible Assets Net Excluding Goodwill 125057000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Interest And Other Income -1120000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000022 20241231 Interest Paid Net 28885000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Long Term Debt Noncurrent 296109000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Net Income Loss -167042000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20240630 Operating Income Loss -17700000.0000 USD 1 us-gaap/2024 Restatement= Revision Of Prior Period Reclassification Adjustment;
0001855457-25-000022 20241231 Operating Lease Liability Current 1431000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Operating Lease Right Of Use Asset 7612000.0000 USD 0 us-gaap/2024 Geographical= U S;
0001855457-25-000022 20241231 Operating Lease Right Of Use Asset 8412000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Payments Related To Tax Withholding For Share Based Compensation 839000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Payments To Acquire Intangible Assets 15797000.0000 USD 4 us-gaap/2024
0001855457-25-000042 20240331 Stockholders Equity 22334000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Treasury Stock Common Value 3185000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Revenue From Contract With Customer Excluding Assessed Tax 223172000.0000 USD 4 us-gaap/2024 Geographical= U S;
0001855457-25-000022 20241231 Revenue From Contract With Customer Excluding Assessed Tax 286087000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Share Based Compensation 8481000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20221231 Stockholders Equity -6390000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001855457-25-000022 20221231 Stockholders Equity 8000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001855457-25-000022 20231231 Stockholders Equity 36973000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Stockholders Equity 8000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001855457-25-000022 20231231 Stock Issued During Period Value Acquisitions 14700000.0000 USD 4 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001855457-25-000022 20221231 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001855457-25-000042 20241231 Accounts Payable Current 14827000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Accrued Interest Noncurrent 29460000.0000 USD 0 0001855457-25-000042
0001855457-25-000042 20250430 Accrued Interest Noncurrent 32400000.0000 USD 0 0001855457-25-000042 Related Party Transactions By Related Party= Affiliated Entity; Subsequent Event Type= Subsequent Event;
0001855457-25-000042 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 589000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001855457-25-000042 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -4115000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -154000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 164000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Income Loss Attributable To Parent -18007000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20241231 Intangible Assets Net Excluding Goodwill 125057000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Net Cash Provided By Used In Financing Activities -512000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Net Cash Provided By Used In Investing Activities -4685000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Net Cash Provided By Used In Operating Activities 1904000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Net Income Loss -14908000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001855457-25-000042 20240331 Operating Expenses 49143000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20241231 Operating Lease Liability Current 1431000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20241231 Operating Lease Right Of Use Asset 8412000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20240331 Restricted Cash 297000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20240331 Revenue From Contract With Customer Excluding Assessed Tax 59640000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Service;
0001855457-25-000042 20240331 Revenue From Contract With Customer Excluding Assessed Tax 16335000.0000 USD 1 us-gaap/2024 Product Or Service= Hardware Sales;
0001855457-25-000042 20250331 Revenue From Contract With Customer Excluding Assessed Tax 72142000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Revenue From Contract With Customer Excluding Assessed Tax 16711000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Product;
0001855457-25-000042 20250331 Revenue From Contract With Customer Excluding Assessed Tax 16711000.0000 USD 1 us-gaap/2024 Product Or Service= Product;
0001855457-25-000042 20231231 Stockholders Equity 8000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001855457-25-000022 20231231 Adjustments To Additional Paid In Capital Initial Public Offering Refund 231000.0000 USD 4 0001855457-25-000022 Equity Components= Additional Paid In Capital;
0001855457-25-000022 20231231 Amortization Of Financing Costs 2204000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 126161000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 93663000.0000 USD 4 us-gaap/2024 Business Segments= Reportable Segment; Product Or Service= Service;
0001855457-25-000022 20241231 Deferred Income Tax Liabilities Net 4131000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20230531 Goodwill 3243000.0000 USD 0 us-gaap/2024 Business Acquisition= Twilio Incs Business;
0001855457-25-000022 20231231 Goodwill 8855000.0000 USD 0 us-gaap/2024 Geographical= Other Countries;
0001855457-25-000022 20231231 Interest Expense Other 739000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Net Cash Provided By Used In Financing Activities 18906000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Operating Income Loss -102793000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Operating Lease Liability Current 1446000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Operating Lease Liability Noncurrent 8278000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20241231 Operating Lease Right Of Use Asset Amortization Expense 1284000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20241231 Payments Of Financing Costs 0.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Payments Related To Tax Withholding For Share Based Compensation 405000.0000 USD 4 us-gaap/2024
0001855457-25-000022 20231231 Revenue From Contract With Customer Excluding Assessed Tax 53438000.0000 USD 4 us-gaap/2024 Geographical= Non Us;
0001855457-25-000022 20231231 Revenue From Contract With Customer Excluding Assessed Tax 63965000.0000 USD 4 us-gaap/2024 Product Or Service= Hardware Sales;
0001855457-25-000022 20231231 Selling General And Administrative Expense 988000.0000 USD 4 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001855457-25-000022 20221231 Stockholders Equity 0.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001855457-25-000022 20241231 Stockholders Equity 468711000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001855457-25-000022 20241231 Stockholders Equity -561356000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001855457-25-000022 20231231 Treasury Stock Common Shares 1000000.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001855457-25-000022 20241231 Warrant Liability Current 7624000.0000 USD 0 0001855457-25-000022
0001855457-25-000022 20241231 Weighted Average Number Of Diluted Shares Outstanding 19246799.0000 shares 4 us-gaap/2024
0001855457-25-000042 20250331 Accounts Receivable Net Current 45396000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20241231 Assets Current 79963000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Assets Current 80534000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Cash 19656000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20240331 Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 23946000.0000 USD 1 us-gaap/2024 Product Or Service= Service;
0001855457-25-000042 20240331 Fair Value Adjustment Of Warrants -2321000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20250331 Fair Value Adjustment Of Warrants -1804000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000042 20250331 Finance Lease Principal Payments 13000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Interest Expense Nonoperating 5187000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001855457-25-000042 20240331 Net Income Loss -17587000.0000 USD 1 us-gaap/2024 Business Segments= Reportable Segment;
0001855457-25-000042 20240331 Net Income Loss -17587000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001855457-25-000042 20250331 Operating Lease Liability Current 1447000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20241231 Operating Lease Liability Noncurrent 8278000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Other Liabilities Noncurrent 15095000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Payments Related To Tax Withholding For Share Based Compensation 36000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Payments To Acquire Intangible Assets 3808000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Payments To Acquire Property Plant And Equipment 877000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Revenue From Contract With Customer Excluding Assessed Tax 12354000.0000 USD 1 us-gaap/2024 Geographical= Non Us;
0001855457-25-000042 20250331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 193000.0000 USD 1 us-gaap/2024
0001855457-25-000042 20240331 Selling General And Administrative Expense 170000.0000 USD 1 us-gaap/2024 Related Party Transactions By Related Party= Affiliated Entity;
0001855457-25-000042 20241231 Stockholders Equity 468711000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001855457-25-000042 20241231 Stockholders Equity -561356000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001855457-25-000042 20241231 Warrant Liability Current 7624000.0000 USD 0 0001855457-25-000042 Derivative Instrument Risk= Penny Warrants; Hedging Designation= Nondesignated;
0001855457-25-000042 20240331 Weighted Average Number Of Shares Outstanding Basic 18992075.0000 shares 1 us-gaap/2024
0001855457-25-000022 20241231 Assets Current 79963000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Cash And Cash Equivalents At Carrying Value 27137000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Common Stock Shares Outstanding 16476530.0000 shares 0 us-gaap/2024
0001855457-25-000042 20241231 Common Stock Shares Issued 18201093.0000 shares 0 us-gaap/2024
0001855457-25-000042 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27437000.0000 USD 0 us-gaap/2024
0001855457-25-000022 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 27437000.0000 USD 0 us-gaap/2024
0001855457-25-000042 20250331 Commitments And Contingencies USD 0 us-gaap/2024

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

Tags

tag version custom abstract datatype iord crdr tlabel doc
Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent us-gaap/2024 0 0 monetary I C Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent The amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.
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.
Proceeds From Issuance Of Long Term Debt us-gaap/2024 0 0 monetary D D Proceeds from Issuance of Long-Term Debt The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Increase Decrease In Interest Payable Net us-gaap/2024 0 0 monetary D D Increase (Decrease) in Interest Payable, Net The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Depreciation And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization, Nonproduction The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Increase Decrease In Contract With Customer Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Contract with Customer, Liability Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.
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.
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.
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.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
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 Loss Attributable To Parent us-gaap/2024 0 0 monetary D C Income (Loss) Attributable to Parent, before Tax Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.
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.
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.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Penny Warrants Issued 0001855457-25-000022 1 0 monetary D D Penny Warrants Issued Penny Warrants Issued
Warrant Liability Current 0001855457-25-000022 1 0 monetary I C Warrant Liability, Current Warrant Liability, Current
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cash us-gaap/2024 0 0 monetary I D Cash 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. Excludes cash and cash equivalents within disposal group and discontinued operation.
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.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments To Acquire Intangible Assets us-gaap/2024 0 0 monetary D C Payments to Acquire Intangible Assets The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
Accrued Interest Noncurrent 0001855457-25-000022 1 0 monetary I C Accrued Interest, Noncurrent Accrued Interest, Noncurrent
Adjustments To Additional Paid In Capital Initial Public Offering Refund 0001855457-25-000022 1 0 monetary D C Adjustments To Additional Paid In Capital, Initial Public Offering Refund Adjustments To Additional Paid In Capital, Initial Public Offering Refund
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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.
Goodwill Impairment Loss us-gaap/2024 0 0 monetary D D Goodwill, Impairment Loss Amount of impairment loss from asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
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.
Stock Issued During Period Value Acquisitions us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Acquisitions Value of stock issued pursuant to acquisitions during the period.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Warrant Liability Current 0001855457-25-000042 1 0 monetary I C Warrant Liability, Current Warrant Liability, Current
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Interest And Other Income us-gaap/2024 0 0 monetary D C Interest and Other Income The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating 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.
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
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.
Restricted Cash us-gaap/2024 0 0 monetary I D Restricted Cash Amount of cash restricted as to withdrawal or usage. 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.
Restricted Cash Noncurrent us-gaap/2024 0 0 monetary I D Restricted Cash, Noncurrent Amount of cash restricted as to withdrawal or usage, classified as noncurrent. 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.
Proceeds From Refund Of Initial Public Offering 0001855457-25-000022 1 0 monetary D D Proceeds From Refund Of Initial Public Offering Proceeds From Refund Of Initial Public Offering
Accrued Interest Noncurrent 0001855457-25-000042 1 0 monetary I C Accrued Interest, Noncurrent Accrued Interest, Noncurrent
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.
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.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Gains Losses On Extinguishment Of Debt us-gaap/2024 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Deferred Income Tax Liabilities Net us-gaap/2024 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Fair Value Adjustment Of Warrants us-gaap/2024 0 0 monetary D D Fair Value Adjustment of Warrants Amount of expense (income) related to adjustment to fair value of warrant liability.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Interest Expense Other us-gaap/2024 0 0 monetary D D Interest Expense, Other Amount of interest expense classified as other.
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.
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
Payments For Repurchase Of Common Stock us-gaap/2024 0 0 monetary D C Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Payments Of Debt Discount 0001855457-25-000022 1 0 monetary D C Payments Of Debt Discount Payments Of Debt Discount
Proceeds From Issuance Of Preferred Stock Subject To Mandatory Redemption 0001855457-25-000022 1 0 monetary D D Proceeds From Issuance Of Preferred Stock Subject To Mandatory Redemption Proceeds From Issuance Of Preferred Stock Subject To Mandatory Redemption
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Contract With Customer Liability Current us-gaap/2024 0 0 monetary I C Contract with Customer, Liability, Current Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.
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.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Treasury Stock Common Value us-gaap/2024 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Long Term Debt Current us-gaap/2024 0 0 monetary I C Long-Term Debt, Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.
Long Term Debt Noncurrent us-gaap/2024 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
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.
Treasury Stock Value Acquired Cost Method us-gaap/2024 0 0 monetary D D Treasury Stock, Value, Acquired, Cost Method Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.

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

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001855457-25-000022 3 28 BS 0 H Long Term Debt Noncurrent us-gaap/2024 Long-term debt and other borrowings, net 0
0001855457-25-000022 3 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash 0
0001855457-25-000022 3 4 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net 0
0001855457-25-000022 3 5 BS 0 H Inventory Net us-gaap/2024 Inventories, net 0
0001855457-25-000022 3 6 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001855457-25-000022 3 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001855457-25-000022 3 9 BS 0 H Restricted Cash Noncurrent us-gaap/2024 Restricted cash 0
0001855457-25-000022 3 10 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2024 Property and equipment, net 0
0001855457-25-000022 3 11 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001855457-25-000022 3 12 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001855457-25-000022 3 13 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Operating lease right-of-use assets 0
0001855457-25-000022 3 14 BS 0 H Other Assets Noncurrent us-gaap/2024 Other non-current assets 0
0001855457-25-000022 3 15 BS 0 H Assets us-gaap/2024 Total assets 0
0001855457-25-000022 3 19 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001855457-25-000022 3 20 BS 0 H Accrued Liabilities Current us-gaap/2024 Accrued liabilities 0
0001855457-25-000022 3 21 BS 0 H Operating Lease Liability Current us-gaap/2024 Current portion of operating lease liabilities 0
0001855457-25-000022 3 22 BS 0 H Contract With Customer Liability Current us-gaap/2024 Deferred revenue 0
0001855457-25-000022 3 23 BS 0 H Long Term Debt Current us-gaap/2024 Current portion of long-term debt and other borrowings, net 0
0001855457-25-000022 3 24 BS 0 H Warrant Liability Current 0001855457-25-000022 Warrant liabilities to affiliates 0
0001855457-25-000022 3 25 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001855457-25-000022 3 27 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Operating lease liabilities 0
0001855457-25-000022 3 29 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income tax liabilities, net 0
0001855457-25-000022 3 30 BS 0 H Accrued Interest Noncurrent 0001855457-25-000022 Accrued interest due to affiliate 0
0001855457-25-000022 3 31 BS 0 H Shares Subject To Mandatory Redemption Settlement Terms Amount Noncurrent us-gaap/2024 Mandatorily redeemable preferred stock due to affiliate, net 0
0001855457-25-000022 3 32 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities 0
0001855457-25-000022 3 33 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001855457-25-000022 3 34 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and Contingencies 0
0001855457-25-000022 3 36 BS 0 H Common Stock Value us-gaap/2024 Common stock, voting; par value $0.0001 per share; $315,000,000 shares authorized; $18,201,093 shares issued and $17,008,356 outstanding as of December 31, 2024, and 17,476,530 shares issued and 16,476,530 outstanding as of December 31, 2023 0
0001855457-25-000022 3 37 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0001855457-25-000022 3 38 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001855457-25-000022 3 39 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001855457-25-000022 3 40 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock, at cost, 1,192,737 shares as of December 31, 2024, and 1,000,000 shares as of December 31, 2023 1
0001855457-25-000022 3 41 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders (deficit) equity 0
0001855457-25-000022 3 42 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders (deficit) equity 0
0001855457-25-000022 4 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001855457-25-000022 4 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized (in shares) 0
0001855457-25-000022 4 3 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued (in shares) 0
0001855457-25-000022 4 4 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding (in shares) 0
0001855457-25-000022 4 5 BS 1 H Treasury Stock Common Shares us-gaap/2024 Common stock in treasury (in shares) 0
0001855457-25-000022 5 12 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Total revenue 0
0001855457-25-000022 5 14 IS 0 H Cost Of Goods And Service Excluding Depreciation Depletion And Amortization us-gaap/2024 Total cost of revenue (exclusive of depreciation and amortization shown separately below) 0
0001855457-25-000022 5 16 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, general, and administrative expenses 0
0001855457-25-000022 5 17 IS 0 H Depreciation And Amortization us-gaap/2024 Depreciation and amortization 0
0001855457-25-000022 5 18 IS 0 H Goodwill Impairment Loss us-gaap/2024 Goodwill impairment 0
0001855457-25-000022 5 19 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0001855457-25-000022 5 20 IS 0 H Operating Income Loss us-gaap/2024 Operating loss 0
0001855457-25-000022 5 22 IS 0 H Interest Expense Nonoperating us-gaap/2024 Interest expense, including amortization of deferred financing costs 0
0001855457-25-000022 5 23 IS 0 H Interest And Other Income us-gaap/2024 Interest income 1
0001855457-25-000022 5 24 IS 0 H Fair Value Adjustment Of Warrants us-gaap/2024 Change in fair value of warrant liabilities to affiliates 0
0001855457-25-000022 5 25 IS 0 H Gains Losses On Extinguishment Of Debt us-gaap/2024 Loss on extinguishment of debt 1
0001855457-25-000022 5 26 IS 0 H Interest Expense Other us-gaap/2024 Other expense, net 0
0001855457-25-000022 5 27 IS 0 H Income Loss Attributable To Parent us-gaap/2024 Loss before income taxes 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.