VerifyMe, Inc. VRME Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001214659-25-007494
cik 1104038
name VERIFYME, INC.
sic 7373
countryba US
stprba FL
cityba LAKE MARY
zipba 32746
bas1 801 INTERNATIONAL PARKWAY
bas2 FIFTH FLOOR
baph 585-736-9400
countryma US
stprma FL
cityma LAKE MARY
zipma 32746
mas1 801 INTERNATIONAL PARKWAY
mas2 FIFTH FLOOR
countryinc US
stprinc NV
ein 233023677
former LASERLOCK TECHNOLOGIES INC
changed 20001004
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250513
accepted 2025-05-13 16:31:00.0
prevrpt 0
detail 1
instance i5225210q_htm.xml
nciks 1
aciks

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

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001214659-25-007494 20241231 Accounts Payable Current 2971000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Accounts And Financing Receivable Allowance For Credit Loss 71000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Accounts Payable Current 1295000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Accrued Liabilities Current 305000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax 12000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20240331 Asset Acquisition Consideration Transferred Contingent Consideration 132000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20241231 Assets 16067000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Assets 17095000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20241231 Assets Current 6362000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 2884000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Common Stock Shares Outstanding 12414772.0000 shares 0 us-gaap/2024
0001214659-25-007494 20250331 Comprehensive Income Net Of Tax -583000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20240331 Conversion Of Convertible Note And Accrued Interest USD 1 0001214659-25-007494
0001214659-25-007494 20241231 Convertible Long Term Notes Payable 650000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Convertible Note Shares 313520.0000 shares 1 0001214659-25-007494 Equity Components= Common Stock;
0001214659-25-007494 20250331 Convertible Note Shares -22359.0000 shares 1 0001214659-25-007494 Equity Components= Treasury Stocks;
0001214659-25-007494 20240331 Earnings Per Share Basic -0.0500 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Earnings Per Share Diluted -0.0500 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents USD 1 us-gaap/2024
0001214659-25-007494 20241231 Finite Lived Intangible Assets Net 1732000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Developed Technology Rights;
0001214659-25-007494 20250331 Finite Lived Intangible Assets Net 104000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Deferred Implementation;
0001214659-25-007494 20240331 Gross Profit 2260000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated;
0001214659-25-007494 20250331 Gross Profit 1470000.0000 USD 1 us-gaap/2024 Consolidated Entities= Precision Logistics;
0001214659-25-007494 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -2365000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Increase Decrease In Accounts Payable And Accrued Liabilities -2023000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Liabilities Current 1648000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20240331 Net Cash Provided By Used In Operating Activities -60000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20240331 Net Income Loss -553000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated;
0001214659-25-007494 20250331 Net Income Loss -571000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001214659-25-007494 20240331 Nonoperating Income Expense 94000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated;
0001214659-25-007494 20250331 Operating Expenses -65000.0000 USD 1 us-gaap/2024 Consolidated Entities= Authentication;
0001214659-25-007494 20250331 Operating Expenses 1227000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated;
0001214659-25-007494 20240331 Operating Income Loss -647000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Other Comprehensive Income Loss Net Of Tax USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001214659-25-007494 20240331 Payments For Repurchase Of Equity 1000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Payments Related To Tax Withholding For Share Based Compensation 29000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20240331 Payments To Acquire Intangible Assets 11000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20241231 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001214659-25-007494 20250331 Preferred Stock Shares Authorized 37564767.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001214659-25-007494 20250331 Preferred Stock Shares Authorized 85.0000 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001214659-25-007494 20241231 Preferred Stock Shares Issued 0.8500 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001214659-25-007494 20250331 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001214659-25-007494 20240331 Research And Development Expense 55000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated;
0001214659-25-007494 20250331 Research And Development Expense 5000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20240331 Restricted Stock Units Net Of Shares Withheld For Employee Tax USD 1 0001214659-25-007494 Equity Components= Retained Earnings;
0001214659-25-007494 20250331 Restricted Stock Units Net Of Shares Withheld For Employee Tax USD 1 0001214659-25-007494 Equity Components= Series A Convertible Preferred Stock;
0001214659-25-007494 20240331 Revenues 145000.0000 USD 1 us-gaap/2024 Consolidated Entities= Authentication; Product Or Service= Brand Protection Services;
0001214659-25-007494 20250331 Revenues USD 1 us-gaap/2024 Consolidated Entities= Authentication; Product Or Service= Premium Services;
0001214659-25-007494 20250331 Revenues USD 1 us-gaap/2024 Consolidated Entities= Authentication; Product Or Service= Proactive Services;
0001214659-25-007494 20231231 Shares Outstanding 329351.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stocks;
0001214659-25-007494 20231231 Stockholders Equity 10000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001214659-25-007494 20241231 Stockholders Equity -85673000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001214659-25-007494 20241231 Stockholders Equity -480000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stocks;
0001214659-25-007494 20240331 Stock Issued During Period Shares Employee Stock Purchase Plans 21889.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001214659-25-007494 20240331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001214659-25-007494 20250331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Series A Convertible Preferred Stock;
0001214659-25-007494 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Equity Components= Treasury Stocks;
0001214659-25-007494 20250331 Treasury Stock Value 351000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Warrants Exercise USD 1 0001214659-25-007494 Equity Components= Retained Earnings;
0001214659-25-007494 20250331 Warrants Exercise Shares 1461896.0000 shares 1 0001214659-25-007494 Equity Components= Common Stock;
0001214659-25-007494 20250331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Series B Convertible Preferred Stock;
0001214659-25-007494 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Equity Components= Common Stock;
0001214659-25-007494 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001214659-25-007494 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Equity Components= Common Stock;
0001214659-25-007494 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Equity Components= Series A Convertible Preferred Stock;
0001214659-25-007494 20240331 Stock Repurchased During Period Value USD 1 us-gaap/2024 Equity Components= Series B Convertible Preferred Stock;
0001214659-25-007494 20241231 Unbilled Revenue 733000.0000 USD 0 0001214659-25-007494
0001214659-25-007494 20250331 Unbilled Revenue 641000.0000 USD 0 0001214659-25-007494
0001214659-25-007494 20241231 Accrued Liabilities Current 660000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Assets Current 7672000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20241231 Common Stock Value 11000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20240331 Cost Of Revenue 13000.0000 USD 1 us-gaap/2024 Consolidated Entities= Authentication;
0001214659-25-007494 20250331 Cost Of Revenue 2965000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Cost Of Revenue 6000.0000 USD 1 us-gaap/2024 Consolidated Entities= Authentication;
0001214659-25-007494 20241231 Finite Lived Intangible Assets Net 1344000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Customer Relationships;
0001214659-25-007494 20241231 Finite Lived Intangible Assets Net 108000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Deferred Implementation;
0001214659-25-007494 20241231 Finite Lived Intangible Assets Net 88000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Noncompete Agreements;
0001214659-25-007494 20241231 Finite Lived Intangible Assets Net 882000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Trademarks;
0001214659-25-007494 20250331 Finite Lived Intangible Assets Net 1602000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Developed Technology Rights;
0001214659-25-007494 20250331 Goodwill And Intangible Asset Impairment USD 1 us-gaap/2024
0001214659-25-007494 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 203000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20241231 Liabilities 5853000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20240331 Management Fee Expense 1381000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Net Cash Provided By Used In Operating Activities -404000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20240331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001214659-25-007494 20240331 Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax 67000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Other Comprehensive Income Loss Net Of Tax USD 1 us-gaap/2024 Equity Components= Treasury Stocks;
0001214659-25-007494 20250331 Payments To Acquire Intangible Assets USD 1 us-gaap/2024
0001214659-25-007494 20250331 Preferred Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001214659-25-007494 20241231 Preferred Stock Shares Authorized 37564767.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001214659-25-007494 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001214659-25-007494 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001214659-25-007494 20250331 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001214659-25-007494 20250331 Profit Loss -571000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Provision For Doubtful Accounts USD 1 us-gaap/2024
0001214659-25-007494 20240331 Repurchase Of Common Stock Shares 1000.0000 shares 1 0001214659-25-007494 Equity Components= Treasury Stocks;
0001214659-25-007494 20240331 Research And Development Expense 55000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20240331 Research And Development Expense USD 1 us-gaap/2024 Consolidated Entities= Precision Logistics;
0001214659-25-007494 20250331 Research And Development Expense USD 1 us-gaap/2024 Consolidated Entities= Precision Logistics;
0001214659-25-007494 20240331 Restricted Stock Units Net Of Shares Withheld For Employee Tax USD 1 0001214659-25-007494 Equity Components= Series B Convertible Preferred Stock;
0001214659-25-007494 20250331 Restricted Stock Units Net Of Shares Withheld For Employee Tax Shares -16988.0000 shares 1 0001214659-25-007494 Equity Components= Treasury Stocks;
0001214659-25-007494 20241231 Shares Outstanding shares 0 us-gaap/2024 Equity Components= Series A Convertible Preferred Stock;
0001214659-25-007494 20250331 Shares Outstanding 251120.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stocks;
0001214659-25-007494 20231231 Stockholders Equity 95031000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001214659-25-007494 20240331 Stockholders Equity -66000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001214659-25-007494 20241231 Stockholders Equity 11000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001214659-25-007494 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Series A Convertible Preferred Stock;
0001214659-25-007494 20240331 Stock Issued During Period Value Employee Stock Purchase Plan USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001214659-25-007494 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 71000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stocks;
0001214659-25-007494 20240331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Common Stock;
0001214659-25-007494 20250331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Common Stock;
0001214659-25-007494 20241231 Accounts Receivable Net Current 2636000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax USD 0 us-gaap/2024
0001214659-25-007494 20250331 Change In Fair Value Of Contingent Consideration USD 1 0001214659-25-007494
0001214659-25-007494 20250331 Common Stock Shares Issued 12665892.0000 shares 0 us-gaap/2024
0001214659-25-007494 20250331 Convertible Long Term Notes Payable 300000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Convertible Note USD 1 0001214659-25-007494 Equity Components= Series A Convertible Preferred Stock;
0001214659-25-007494 20241231 Convertible Note Related Party 450000.0000 USD 0 0001214659-25-007494
0001214659-25-007494 20250331 Dividends Sharebased Compensation Stock 41000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20241231 Finite Lived Intangible Assets Net 5365000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20241231 Finite Lived Intangible Assets Net 1211000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Internally Used Software;
0001214659-25-007494 20250331 Finite Lived Intangible Assets Net 79000.0000 USD 0 us-gaap/2024 Finite Lived Intangible Assets By Major Class= Noncompete Agreements;
0001214659-25-007494 20240331 Foreign Currency Transaction Gain Loss Unrealized -53000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20240331 Gain Loss On Termination Of Lease USD 1 us-gaap/2024
0001214659-25-007494 20250331 Goodwill 3988000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20240331 Increase Decrease In Accounts Receivable -1804000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20241231 Inventory Net 39000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Lease Modification 7000.0000 USD 1 0001214659-25-007494
0001214659-25-007494 20241231 Liabilities And Stockholders Equity 16067000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Liabilities And Stockholders Equity 17095000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20240331 Net Income Loss -553000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001214659-25-007494 20250331 Net Income Loss USD 1 us-gaap/2024 Equity Components= Series B Convertible Preferred Stock;
0001214659-25-007494 20250331 Nonoperating Income Expense 22000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated;
0001214659-25-007494 20250331 Operating Expenses 1292000.0000 USD 1 us-gaap/2024 Consolidated Entities= Precision Logistics;
0001214659-25-007494 20250331 Operating Income Loss -593000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20240331 Other Comprehensive Income Loss Net Of Tax -64000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20240331 Other Comprehensive Income Loss Net Of Tax USD 1 us-gaap/2024 Equity Components= Series B Convertible Preferred Stock;
0001214659-25-007494 20250331 Other Comprehensive Income Loss Net Of Tax -12000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001214659-25-007494 20250331 Payments For Repurchase Of Equity USD 1 us-gaap/2024
0001214659-25-007494 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001214659-25-007494 20241231 Preferred Stock Shares Outstanding 0.8500 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001214659-25-007494 20240331 Proceeds From Stock Plans 21000.0000 USD 1 us-gaap/2024 Plan Name= Plan2021;
0001214659-25-007494 20240331 Repayments Of Debt 125000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Restricted Stock Units Net Of Shares Withheld For Employee Tax 154000.0000 USD 1 0001214659-25-007494 Equity Components= Additional Paid In Capital;
0001214659-25-007494 20240331 Restricted Stock Units Net Of Shares Withheld For Employee Tax Shares 1750.0000 shares 1 0001214659-25-007494 Equity Components= Common Stock;
0001214659-25-007494 20240331 Revenues 145000.0000 USD 1 us-gaap/2024 Product Or Service= Brand Protection Services;
0001214659-25-007494 20250331 Revenues 4455000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated;
0001214659-25-007494 20250331 Revenues USD 1 us-gaap/2024 Consolidated Entities= Precision Logistics; Product Or Service= Brand Protection Services;
0001214659-25-007494 20231231 Shares Outstanding 10123964.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001214659-25-007494 20240331 Shares Outstanding shares 0 us-gaap/2024 Equity Components= Series A Convertible Preferred Stock;
0001214659-25-007494 20240331 Shares Outstanding 0.8500 shares 0 us-gaap/2024 Equity Components= Series B Convertible Preferred Stock;
0001214659-25-007494 20231231 Stockholders Equity -81849000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001214659-25-007494 20231231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Series A Convertible Preferred Stock;
0001214659-25-007494 20250331 Stockholders Equity 14643000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Stockholders Equity 101225000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001214659-25-007494 20250331 Stockholders Equity -86244000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001214659-25-007494 20250331 Stock Issued During Period Value Issued For Services 41000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Stock Issued During Period Value Issued For Services USD 1 us-gaap/2024 Equity Components= Treasury Stocks;
0001214659-25-007494 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 148000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001214659-25-007494 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001214659-25-007494 20250331 Warrants Exercise 2000.0000 USD 1 0001214659-25-007494 Equity Components= Common Stock;
0001214659-25-007494 20250331 Weighted Average Number Of Shares Outstanding Basic 12292150.0000 shares 1 us-gaap/2024
0001214659-25-007494 20250331 Debt Current USD 0 us-gaap/2024
0001214659-25-007494 20240331 Stockholders Equity -82402000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001214659-25-007494 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5707000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -277000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20241231 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001214659-25-007494 20241231 Common Stock Shares Authorized 675000000.0000 shares 0 us-gaap/2024
0001214659-25-007494 20241231 Common Stock Shares Issued 10829908.0000 shares 0 us-gaap/2024
0001214659-25-007494 20250331 Common Stock Value 13000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Conversion Of Convertible Note And Accrued Interest 360000.0000 USD 1 0001214659-25-007494
0001214659-25-007494 20250331 Convertible Note USD 1 0001214659-25-007494 Equity Components= Series B Convertible Preferred Stock;
0001214659-25-007494 20240331 Cost Of Revenue 3486000.0000 USD 1 us-gaap/2024 Consolidated Entities= Precision Logistics;
0001214659-25-007494 20250331 Fair Value Of Restricted Stock Awards And Restricted Stock Units Issued In Exchange For Services -292000.0000 USD 1 0001214659-25-007494
0001214659-25-007494 20250331 Finite Lived Intangible Assets Net 5247000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20250331 Gross Profit 1490000.0000 USD 1 us-gaap/2024
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0001214659-25-007494 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001214659-25-007494 20250331 Preferred Stock Shares Outstanding 0.8500 shares 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001214659-25-007494 20241231 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series A Preferred Stock;
0001214659-25-007494 20241231 Preferred Stock Value USD 0 us-gaap/2024 Class Of Stock= Series B Preferred Stock;
0001214659-25-007494 20250331 Proceeds From Warrant Exercises 4348000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20240331 Provision For Doubtful Accounts 10000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Repayments Of Debt 875000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Research And Development Expense 5000.0000 USD 1 us-gaap/2024 Consolidated Entities= Consolidated;
0001214659-25-007494 20240331 Restricted Stock Units Net Of Shares Withheld For Employee Tax USD 1 0001214659-25-007494 Equity Components= Accumulated Other Comprehensive Income;
0001214659-25-007494 20240331 Restricted Stock Units Net Of Shares Withheld For Employee Tax USD 1 0001214659-25-007494 Equity Components= Series A Convertible Preferred Stock;
0001214659-25-007494 20250331 Restricted Stock Units Net Of Shares Withheld For Employee Tax USD 1 0001214659-25-007494 Equity Components= Retained Earnings;
0001214659-25-007494 20250331 Restricted Stock Units Net Of Shares Withheld For Employee Tax 54000.0000 USD 1 0001214659-25-007494 Equity Components= Treasury Stocks;
0001214659-25-007494 20241231 Retained Earnings Accumulated Deficit -85673000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20240331 Revenues USD 1 us-gaap/2024 Consolidated Entities= Authentication; Product Or Service= Premium Services;
0001214659-25-007494 20240331 Revenues 4225000.0000 USD 1 us-gaap/2024 Consolidated Entities= Precision Logistics; Product Or Service= Proactive Services;
0001214659-25-007494 20250331 Revenues 26000.0000 USD 1 us-gaap/2024 Consolidated Entities= Authentication;
0001214659-25-007494 20250331 Revenues 26000.0000 USD 1 us-gaap/2024 Consolidated Entities= Authentication; Product Or Service= Brand Protection Services;
0001214659-25-007494 20250331 Revenues 735000.0000 USD 1 us-gaap/2024 Consolidated Entities= Precision Logistics; Product Or Service= Premium Services;
0001214659-25-007494 20240331 Shares Outstanding 10176603.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001214659-25-007494 20241231 Shares Outstanding 290467.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stocks;
0001214659-25-007494 20231231 Stockholders Equity 12531000.0000 USD 0 us-gaap/2024
0001214659-25-007494 20231231 Stockholders Equity -2000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001214659-25-007494 20231231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Series B Convertible Preferred Stock;
0001214659-25-007494 20231231 Stockholders Equity -659000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stocks;
0001214659-25-007494 20240331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Series B Convertible Preferred Stock;
0001214659-25-007494 20241231 Stockholders Equity 12000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001214659-25-007494 20241231 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Series B Convertible Preferred Stock;
0001214659-25-007494 20250331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001214659-25-007494 20250331 Stockholders Equity 13000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001214659-25-007494 20250331 Stockholders Equity USD 0 us-gaap/2024 Equity Components= Series A Convertible Preferred Stock;
0001214659-25-007494 20250331 Stock Issued During Period Shares Issued For Services 60000.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001214659-25-007494 20240331 Stock Issued During Period Value Employee Stock Purchase Plan USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001214659-25-007494 20240331 Stock Issued During Period Value Employee Stock Purchase Plan USD 1 us-gaap/2024 Equity Components= Series A Convertible Preferred Stock;
0001214659-25-007494 20240331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 148000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures 55000.0000 USD 1 us-gaap/2024
0001214659-25-007494 20250331 Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures USD 1 us-gaap/2024 Equity Components= Series B Convertible Preferred Stock;
0001214659-25-007494 20240331 Stock Repurchased During Period Value USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001214659-25-007494 20240331 Stock Repurchased During Period Value USD 1 us-gaap/2024 Equity Components= Series A Convertible Preferred Stock;
0001214659-25-007494 20240331 Stock Repurchased During Period Value 1000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stocks;
0001214659-25-007494 20250331 Warrants Exercise 4346000.0000 USD 1 0001214659-25-007494 Equity Components= Additional Paid In Capital;

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
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
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.
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.
Convertible Long Term Notes Payable us-gaap/2024 0 0 monetary I C Convertible Notes Payable, Noncurrent Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.
Unbilled Revenue 0001214659-25-007494 1 0 monetary I D Unbilled revenue
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.
Convertible Note 0001214659-25-007494 1 0 monetary D C ConvertibleNote
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued During Period Shares Issued For Services us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Issued for Services Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.
Convertible Note Related Party 0001214659-25-007494 1 0 monetary I C Convertible note related party
Repurchase Of Common Stock Shares 0001214659-25-007494 1 0 shares D Repurchase of common stock, shares
Restricted Stock Units Net Of Shares Withheld For Employee Tax 0001214659-25-007494 1 0 monetary D C Restricted stock units, net of shares withheld for employee tax
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.
Asset Acquisition Consideration Transferred Contingent Consideration us-gaap/2024 0 0 monetary D C Asset Acquisition, Consideration Transferred, Contingent Consideration Amount of contingent consideration recognized as part of consideration transferred in asset acquisition.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Debt Current us-gaap/2024 0 0 monetary I C Debt, Current Amount of debt and lease obligation, classified as current.
Goodwill And Intangible Asset Impairment us-gaap/2024 0 0 monetary D D Goodwill and Intangible Asset Impairment Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.
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.
Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Employee Stock Purchase Plan Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.
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.
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.
Lease Modification 0001214659-25-007494 1 0 monetary D D Lease modification
Restricted Stock Units Net Of Shares Withheld For Employee Tax Shares 0001214659-25-007494 1 0 shares D Restricted Stock Units, net of shares withheld for employee tax, shares
Treasury Stock Share 0001214659-25-007494 1 0 shares I Treasury stock, shares
Change In Fair Value Of Contingent Consideration 0001214659-25-007494 1 0 monetary D C ChangeInFairValueOfContingentConsideration
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
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.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Income Taxes Paid us-gaap/2024 0 0 monetary D C Income Taxes Paid Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax Amount of tax expense (benefit), after 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.
Payments For Software us-gaap/2024 0 0 monetary D C Payments for Software The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.
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.
Selling And Marketing Expense us-gaap/2024 0 0 monetary D D Selling and Marketing Expense The aggregate total amount of expenses directly related to the marketing or selling of products or services.
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.
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).
Cost Of Revenue us-gaap/2024 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
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.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Stock Issued During Period Value Issued For Services us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Issued for Services Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
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 Repurchased During Period Value us-gaap/2024 0 0 monetary D D Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
Convertible Note Shares 0001214659-25-007494 1 0 shares D Convertible Note, shares
Noncash Change In Fair Value Of Interest Rate Swap 0001214659-25-007494 1 0 monetary D C Change in fair value of interest rate, swap
Oprating Unbilled Revenue 0001214659-25-007494 1 0 monetary D D OpratingUnbilledRevenue
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.
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.
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.
Interest Income Expense Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Operating Amount of interest income (expense) classified as operating.
Management Fee Expense us-gaap/2024 0 0 monetary D D Management Fee Expense Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
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.
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.
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.
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.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
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.
Payments For Repurchase Of Equity us-gaap/2024 0 0 monetary D C Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock.
Proceeds From Stock Plans us-gaap/2024 0 0 monetary D D Proceeds from Stock Plans The cash inflow associated with the amount received from the stock plan during the period.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
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).
Change In Fair Value Of Interest Rate Swap 0001214659-25-007494 1 0 monetary D C Change in fair value of interest rate, Swap
Conversion Of Convertible Note And Accrued Interest 0001214659-25-007494 1 0 monetary D D Conversion of convertible note and accrued interest
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).
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 Termination Of Lease us-gaap/2024 0 0 monetary D C Gain (Loss) on Termination of Lease Amount of gain (loss) on termination of lease before expiration of lease term.
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.
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.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Dividends Sharebased Compensation Stock us-gaap/2024 0 0 monetary D D Dividend, Share-Based Payment Arrangement, Shares Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement.
Fair Value Of Restricted Stock Awards And Restricted Stock Units Issued In Exchange For Services 0001214659-25-007494 1 0 monetary D C FairValueOfRestrictedStockAwardsAndRestrictedStockUnitsIssuedInExchangeForServices
Accounts And Financing Receivable Allowance For Credit Loss us-gaap/2024 0 0 monetary I C Accounts and Financing Receivable, Allowance for Credit Loss Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.
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.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
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.
Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Employee Stock Purchase Plans Number of shares issued during the period as a result of an employee stock purchase plan.
Term Note 0001214659-25-007494 1 0 monetary I C Term note
Warrants Exercise 0001214659-25-007494 1 0 monetary D C Warrants exercise
Warrants Exercise Shares 0001214659-25-007494 1 0 shares D Warrants exercise, shares
Proceeds From Warrant Exercises us-gaap/2024 0 0 monetary D D Proceeds from Warrant Exercises The cash inflow associated with the amount received from holders exercising their stock warrants.
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.
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.

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
0001214659-25-007494 2 14 BS 0 H Assets Current us-gaap/2024 TOTAL CURRENT ASSETS 0
0001214659-25-007494 2 9 BS 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents 0
0001214659-25-007494 2 10 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net of allowance for credit loss reserve, $71 and $71 as of March 31, 2025 and December 31, 2024, respectively 0
0001214659-25-007494 2 11 BS 0 H Unbilled Revenue 0001214659-25-007494 Unbilled revenue 0
0001214659-25-007494 2 12 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001214659-25-007494 2 13 BS 0 H Inventory Net us-gaap/2024 Inventory 0
0001214659-25-007494 2 15 BS 0 H Property Plant And Equipment Net us-gaap/2024 PROPERTY AND EQUIPMENT, NET 0
0001214659-25-007494 2 16 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 RIGHT OF USE ASSET 0
0001214659-25-007494 2 17 BS 0 H Finite Lived Intangible Assets Net us-gaap/2024 INTANGIBLE ASSETS, NET 0
0001214659-25-007494 2 18 BS 0 H Goodwill us-gaap/2024 GOODWILL 0
0001214659-25-007494 2 19 BS 0 H Assets us-gaap/2024 TOTAL ASSETS 0
0001214659-25-007494 2 22 BS 0 H Debt Current us-gaap/2024 Term note, current 0
0001214659-25-007494 2 23 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001214659-25-007494 2 24 BS 0 H Accrued Liabilities Current us-gaap/2024 Other accrued expense 0
0001214659-25-007494 2 25 BS 0 H Operating Lease Liability Current us-gaap/2024 Lease liability- current 0
0001214659-25-007494 2 26 BS 0 H Liabilities Current us-gaap/2024 TOTAL CURRENT LIABILITIES 0
0001214659-25-007494 2 28 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Long-term lease liability 0
0001214659-25-007494 2 29 BS 0 H Term Note 0001214659-25-007494 Term note 0
0001214659-25-007494 2 30 BS 0 H Convertible Note Related Party 0001214659-25-007494 Convertible note related party 0
0001214659-25-007494 2 31 BS 0 H Convertible Long Term Notes Payable us-gaap/2024 Convertible note 0
0001214659-25-007494 2 32 BS 0 H Liabilities us-gaap/2024 TOTAL LIABILITIES 0
0001214659-25-007494 2 33 BS 0 H Preferred Stock Value us-gaap/2024 Convertible preferred stock 0
0001214659-25-007494 2 34 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.001 par value; 675,000,000 shares authorized;12,665,892 and 10,829,908 shares issued, 12,414,772 and 10,539,441 shares outstanding as of March 31, 2025 and December 31, 2024, respectively 0
0001214659-25-007494 2 35 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid in capital 0
0001214659-25-007494 2 36 BS 0 H Treasury Stock Value us-gaap/2024 Treasury stock as cost; 251,120 and 290,467 shares at March 31, 2025 and December 31, 2024, respectively 1
0001214659-25-007494 2 37 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001214659-25-007494 2 38 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001214659-25-007494 2 39 BS 0 H Stockholders Equity us-gaap/2024 STOCKHOLDERS' EQUITY 0
0001214659-25-007494 2 40 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 0
0001214659-25-007494 3 7 BS 1 H Accounts And Financing Receivable Allowance For Credit Loss us-gaap/2024 Allowance for credit loss reserve 0
0001214659-25-007494 3 8 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value (in dollars per share) 0
0001214659-25-007494 3 9 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0001214659-25-007494 3 10 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0001214659-25-007494 3 11 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0001214659-25-007494 3 12 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock par value 0
0001214659-25-007494 3 13 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0001214659-25-007494 3 14 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0001214659-25-007494 3 15 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0001214659-25-007494 3 16 BS 1 H Treasury Stock Share 0001214659-25-007494 Treasury stock, shares 0
0001214659-25-007494 4 1 IS 0 H Revenues us-gaap/2024 NET REVENUE 0
0001214659-25-007494 4 2 IS 0 H Cost Of Revenue us-gaap/2024 COST OF REVENUE 0
0001214659-25-007494 4 3 IS 0 H Gross Profit us-gaap/2024 GROSS PROFIT 0
0001214659-25-007494 4 5 IS 0 H Management Fee Expense us-gaap/2024 Segment management and Technology 0
0001214659-25-007494 4 6 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0001214659-25-007494 4 7 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0001214659-25-007494 4 8 IS 0 H Selling And Marketing Expense us-gaap/2024 Sales and marketing 0
0001214659-25-007494 4 9 IS 0 H Operating Expenses us-gaap/2024 Total Operating expenses 0
0001214659-25-007494 4 10 IS 0 H Operating Income Loss us-gaap/2024 LOSS BEFORE OTHER INCOME (EXPENSE) 0
0001214659-25-007494 4 12 IS 0 H Interest Income Expense Net us-gaap/2024 Interest income(expense) net 0
0001214659-25-007494 4 13 IS 0 H Asset Acquisition Consideration Transferred Contingent Consideration us-gaap/2024 Change in fair value of contingent consideration 0
0001214659-25-007494 4 14 IS 0 H Nonoperating Income Expense us-gaap/2024 TOTAL OTHER INCOME, NET 0
0001214659-25-007494 4 15 IS 0 H Net Income Loss us-gaap/2024 NET LOSS 0
0001214659-25-007494 4 17 IS 0 H Earnings Per Share Basic us-gaap/2024 BASIC 0
0001214659-25-007494 4 18 IS 0 H Earnings Per Share Diluted us-gaap/2024 DILUTED 0
0001214659-25-007494 4 20 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 BASIC 0
0001214659-25-007494 4 21 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 DILUTED 0
0001214659-25-007494 5 1 CI 0 H Profit Loss us-gaap/2024 NET LOSS 0
0001214659-25-007494 5 2 CI 0 H Change In Fair Value Of Interest Rate Swap 0001214659-25-007494 Change in fair value of interest rate, Swap 0
0001214659-25-007494 5 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax us-gaap/2024 Foreign currency translation adjustments 1
0001214659-25-007494 5 4 CI 0 H Comprehensive Income Net Of Tax us-gaap/2024 Total comprehensive loss 0
0001214659-25-007494 6 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0001214659-25-007494 6 4 CF 0 H Provision For Doubtful Accounts us-gaap/2024 Allowance for doubtful accounts 0
0001214659-25-007494 6 5 CF 0 H Dividends Sharebased Compensation Stock us-gaap/2024 Stock based compensation 0
0001214659-25-007494 6 6 CF 0 H Change In Fair Value Of Contingent Consideration 0001214659-25-007494 Change in fair value of contingent consideration 1
0001214659-25-007494 6 7 CF 0 H Fair Value Of Restricted Stock Awards And Restricted Stock Units Issued In Exchange For Services 0001214659-25-007494 Fair value of restricted stock awards and restricted stock units issued in exchange for services 1
0001214659-25-007494 6 8 CF 0 H Goodwill And Intangible Asset Impairment us-gaap/2024 Impairments 0
0001214659-25-007494 6 9 CF 0 H Depreciation And Amortization us-gaap/2024 Amortization and depreciation 0
0001214659-25-007494 6 10 CF 0 H Gain Loss On Termination Of Lease us-gaap/2024 Gain on partial lease termination 1
0001214659-25-007494 6 11 CF 0 H Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 Unrealized loss on foreign currency transactions 1
0001214659-25-007494 6 13 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
0001214659-25-007494 6 14 CF 0 H Oprating Unbilled Revenue 0001214659-25-007494 Unbilled revenue 0
0001214659-25-007494 6 15 CF 0 H Increase Decrease In Inventories us-gaap/2024 Inventory 1
0001214659-25-007494 6 16 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001214659-25-007494 6 17 CF 0 H Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 Accounts payable, other accrued expenses and net change in operating leases 0
0001214659-25-007494 6 18 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0001214659-25-007494 6 20 CF 0 H Payments To Acquire Intangible Assets us-gaap/2024 Purchase of patents 1
0001214659-25-007494 6 21 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Purchase of office equipment 1
0001214659-25-007494 6 22 CF 0 H Payments For Software us-gaap/2024 Capitalized software costs 1
0001214659-25-007494 6 23 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash used in investing activities 0
0001214659-25-007494 6 25 CF 0 H Proceeds From Warrant Exercises us-gaap/2024 Proceeds from Warrants Exercise 0
0001214659-25-007494 6 26 CF 0 H Proceeds From Stock Plans us-gaap/2024 Proceeds from SPP Plan 0
0001214659-25-007494 6 27 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Tax withholding payments for employee stock-based compensation in exchange for shares surrendered 1
0001214659-25-007494 6 28 CF 0 H Payments For Repurchase Of Equity us-gaap/2024 Increase in treasury shares (share repurchase program) 1
0001214659-25-007494 6 29 CF 0 H Repayments Of Debt us-gaap/2024 Repayment of debt and line of credit 1
0001214659-25-007494 6 30 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by (used in) financing activities 0
0001214659-25-007494 6 31 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Effect of exchange rate changes on cash 0
0001214659-25-007494 6 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 NET INCREASE(DECREASE) CASH AND CASH EQUIVALENTS 0
0001214659-25-007494 6 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 CASH AND CASH EQUIVALENTS INCLUDING RESTRICTED CASH- BEGINNING OF PERIOD 0
0001214659-25-007494 6 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 CASH AND CASH EQUIVALENTS INCLUDING RESTRICTED CASH- END OF PERIOD 0
0001214659-25-007494 6 36 CF 0 H Interest Paid Net us-gaap/2024 Interest 0
0001214659-25-007494 6 37 CF 0 H Income Taxes Paid us-gaap/2024 Income taxes 1
0001214659-25-007494 6 39 CF 0 H Lease Modification 0001214659-25-007494 Lease modification 0
0001214659-25-007494 6 40 CF 0 H Conversion Of Convertible Note And Accrued Interest 0001214659-25-007494 Conversion of convertible note and accrued interest 0
0001214659-25-007494 6 41 CF 0 H Noncash Change In Fair Value Of Interest Rate Swap 0001214659-25-007494 Change in fair value of interest rate, swap 0
0001214659-25-007494 7 12 EQ 0 H Stockholders Equity us-gaap/2024 Beginning balance, value 0
0001214659-25-007494 7 13 EQ 0 H Shares Outstanding us-gaap/2024 Beginning balance, shares 0
0001214659-25-007494 7 14 EQ 0 H Warrants Exercise 0001214659-25-007494 Warrants exercise 0
0001214659-25-007494 7 15 EQ 0 H Warrants Exercise Shares 0001214659-25-007494 Warrants exercise, shares 0
0001214659-25-007494 7 16 EQ 0 H Convertible Note 0001214659-25-007494 Convertible note 0
0001214659-25-007494 7 17 EQ 0 H Convertible Note Shares 0001214659-25-007494 Convertible Note, shares 0
0001214659-25-007494 7 18 EQ 0 H Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures us-gaap/2024 Restricted stock awards 0
0001214659-25-007494 7 19 EQ 0 H Restricted Stock Units Net Of Shares Withheld For Employee Tax 0001214659-25-007494 Restricted stock units, net of shares withheld for employee tax 0
0001214659-25-007494 7 20 EQ 0 H Restricted Stock Units Net Of Shares Withheld For Employee Tax Shares 0001214659-25-007494 Restricted Stock Units, net of shares withheld for employee tax, shares 0
0001214659-25-007494 7 21 EQ 0 H Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2024 Common stock issued in relation to Stock Purchase Plan 0
0001214659-25-007494 7 22 EQ 0 H Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2024 Common stock issued in relation to Stock Purchase Plan, shares 0
0001214659-25-007494 7 23 EQ 0 H Stock Issued During Period Value Issued For Services us-gaap/2024 Common stock issued for services 0
0001214659-25-007494 7 24 EQ 0 H Stock Issued During Period Shares Issued For Services us-gaap/2024 Common stock issued for services, shares 0
0001214659-25-007494 7 25 EQ 0 H Stock Repurchased During Period Value us-gaap/2024 Repurchase of Common Stock 1
0001214659-25-007494 7 26 EQ 0 H Repurchase Of Common Stock Shares 0001214659-25-007494 Repurchase of common stock, shares 0
0001214659-25-007494 7 27 EQ 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001214659-25-007494 7 28 EQ 0 H Net Income Loss us-gaap/2024 Net loss 0
0001214659-25-007494 7 29 EQ 0 H Stockholders Equity us-gaap/2024 Ending balance, value 0
0001214659-25-007494 7 30 EQ 0 H Shares Outstanding us-gaap/2024 Ending balance, shares 0

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