FUEL TECH, INC. FTEK Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001437749-25-016135
cik 846913
name FUEL TECH, INC.
sic 3564
countryba US
stprba IL
cityba WARRENVILLE
zipba 60555
bas1 27601 BELLA VISTA PARKWAY
bas2
baph 6308454431
countryma US
stprma IL
cityma WARRENVILLE
zipma 60555
mas1 27601 BELLA VISTA PARKWAY
mas2
countryinc US
stprinc DE
ein 205657551
former FUEL TECH N V
changed 19930510
afs 4-NON
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250512
accepted 2025-05-12 16:32:00.0
prevrpt 0
detail 1
instance ftek20250331_10q_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
0001437749-25-016135 20241231 Additional Paid In Capital Common Stock 165295000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Adjustment For Amortization 9000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 24000.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-016135 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-016135 20241231 Assets 788000.0000 USD 0 us-gaap/2025 Geographical= C N;
0001437749-25-016135 20241231 Common Stock Shares Authorized 40000000.0000 shares 0 us-gaap/2025
0001437749-25-016135 20240331 Cost Of Revenue 1500000.0000 USD 1 us-gaap/2025 Business Segments= F U E L C H E M;
0001437749-25-016135 20250331 Cost Of Revenue 0.0000 USD 1 us-gaap/2025 Business Segments= All Other Segments;
0001437749-25-016135 20250331 Deferred Income Tax Liabilities Net 176000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -739000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Increase Decrease Employee Retention Credit Receivable 0.0000 USD 1 0001437749-25-016135
0001437749-25-016135 20250331 Increase Decrease In Accounts Payable -1340000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Increase Decrease In Accounts Receivable -3768000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Interest And Dividend Income Securities Held To Maturity 50000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Inventory Net 46000.0000 USD 0 us-gaap/2025 Public Utilities Inventory= In Process Equipment;
0001437749-25-016135 20250331 Investment Income Interest 279000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Liabilities 89000.0000 USD 0 us-gaap/2025 Geographical= C N;
0001437749-25-016135 20250331 Operating Income Loss -3911000.0000 USD 1 us-gaap/2025 Business Segments= All Other Segments;
0001437749-25-016135 20250331 Operating Lease Right Of Use Asset 566000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Other Assets Noncurrent 191000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Other Assets Noncurrent 197000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Nil Coupon Perpetual Loan Notes;
0001437749-25-016135 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-016135 20250331 Payments To Acquire Held To Maturity Securities 993000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 481000.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control; Product Or Service= Ancillary Revenue;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 571000.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control; Product Or Service= Technology Solutions;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2025 Business Segments= All Other Segments;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 38000.0000 USD 1 us-gaap/2025 Geographical= Africa;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 5811000.0000 USD 1 us-gaap/2025 Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001437749-25-016135 20240331 Selling General And Administrative Expense 3345000.0000 USD 1 us-gaap/2025 Business Segments= All Other Segments;
0001437749-25-016135 20250331 Selling General And Administrative Expense 3341000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Shares Outstanding 30385000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20241231 Stockholders Equity -1915000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-016135 20241231 Stockholders Equity 165295000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-016135 20250331 Stockholders Equity 41438000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Stockholders Equity 165405000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-016135 20250331 Stock Issued During Period Value Restricted Stock Award Gross 1000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Stock Issued During Period Value Restricted Stock Award Gross 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-016135 20250331 Treasury Stock Common Value 2370000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Weighted Average Number Of Diluted Shares Outstanding 30756000.0000 shares 1 us-gaap/2025
0001437749-25-016135 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-016135 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-016135 20250331 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Common Stock Value 318000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Earnings Per Share Basic 0.0100 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Earnings Per Share Basic -0.0200 USD 1 us-gaap/2025
0001437749-25-016135 20241231 Goodwill 2116000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Increase Decrease In Accounts Payable -563000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -151000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20241231 Inventory Net 397000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Inventory Net 221000.0000 USD 0 us-gaap/2025 Public Utilities Inventory= Spare Parts;
0001437749-25-016135 20250331 Inventory Net 534000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Net Cash Provided By Used In Investing Activities -5005000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Net Income Loss 281000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-016135 20250331 Net Income Loss -739000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-016135 20240331 Operating Income Loss -3721000.0000 USD 1 us-gaap/2025 Business Segments= All Other Segments;
0001437749-25-016135 20250331 Operating Lease Liability Current 75000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20250331 Other Nonoperating Income Expense -66000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Research And Development Expense 570000.0000 USD 1 us-gaap/2025 Business Segments= All Other Segments;
0001437749-25-016135 20241231 Retained Earnings Accumulated Deficit -119472000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Selling General And Administrative Expense 3341000.0000 USD 1 us-gaap/2025 Business Segments= All Other Segments;
0001437749-25-016135 20250331 Selling General And Administrative Expense 0.0000 USD 1 us-gaap/2025 Business Segments= F U E L C H E M;
0001437749-25-016135 20240331 Share Based Compensation 104000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Share Based Compensation 110000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20231231 Shares Outstanding 30385000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20250331 Short Term Investments 9968000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20231231 Stockholders Equity 164853000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-016135 20231231 Stockholders Equity 313000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20240331 Stockholders Equity 313000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20241231 Stockholders Equity -119472000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-016135 20241231 Stockholders Equity -2346000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-016135 20250331 Stockholders Equity -120211000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-016135 20241231 Treasury Stock Common Value 2346000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-016135 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 110000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 110000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-016135 20241231 Common Stock Par Or Stated Value Per Share 0.0100 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Common Stock Shares Outstanding 30708273.0000 shares 0 us-gaap/2025
0001437749-25-016135 20250331 Common Stock Shares Outstanding 30769258.0000 shares 0 us-gaap/2025
0001437749-25-016135 20240331 Comprehensive Income Net Of Tax 138000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Cost Of Revenue 878000.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control;
0001437749-25-016135 20250331 Cost Of Revenue 2545000.0000 USD 1 us-gaap/2025 Business Segments= F U E L C H E M;
0001437749-25-016135 20240331 Costs And Expenses 6649000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 135000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Finite Lived Intangible Assets Accumulated Amortization 534000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 292000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Inventory Net 176000.0000 USD 0 us-gaap/2025 Public Utilities Inventory= Equipment Constructed For Resale;
0001437749-25-016135 20250331 Inventory Net 358000.0000 USD 0 us-gaap/2025 Public Utilities Inventory= Spare Parts;
0001437749-25-016135 20241231 Liabilities 84000.0000 USD 0 us-gaap/2025 Geographical= C N;
0001437749-25-016135 20250331 Liabilities And Stockholders Equity 46709000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Long Term Investments 10875000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-016135 20240331 Operating Income Loss 1139000.0000 USD 1 us-gaap/2025 Business Segments= F U E L C H E M;
0001437749-25-016135 20250331 Operating Income Loss 425000.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control;
0001437749-25-016135 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -143000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-016135 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 135000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Other Nonoperating Income Expense 1673000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Payments For Repurchase Of Equity 0.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Payments To Acquire Productive Assets 65000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 4957000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 199000.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control; Product Or Service= Spare Parts;
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1362000.0000 USD 1 us-gaap/2025 Geographical= Non Us;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 160000.0000 USD 1 us-gaap/2025 Geographical= Asia;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 5359000.0000 USD 1 us-gaap/2025 Geographical= U S;
0001437749-25-016135 20250331 Selling General And Administrative Expense 0.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control;
0001437749-25-016135 20231231 Stockholders Equity 43714000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20231231 Stockholders Equity -1748000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-016135 20240331 Stockholders Equity -1891000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-016135 20240331 Stockholders Equity 76000.0000 USD 0 us-gaap/2025 Equity Components= Nil Coupon Perpetual Loan Notes;
0001437749-25-016135 20250331 Stock Issued During Period Value Restricted Stock Award Gross 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-016135 20250331 Stock Issued During Period Value Restricted Stock Award Gross 1000.0000 USD 1 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20250331 Weighted Average Number Of Shares Outstanding Basic 30718000.0000 shares 1 us-gaap/2025
0001437749-25-016135 20250331 Research And Development Expense 570000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20241231 Accounts Payable Current 2915000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Adjustment For Amortization 16000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Nil Coupon Perpetual Loan Notes;
0001437749-25-016135 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-016135 20231231 Allowance For Doubtful Accounts Receivable 111000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Convertible Debt 76000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Cost Of Revenue 2928000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Cost Of Revenue 1428000.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control;
0001437749-25-016135 20250331 Earnings Per Share Diluted -0.0200 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Increase Decrease In Accounts Receivable -1250000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Increase Decrease In Accrued Liabilities -609000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Increase Decrease In Inventories 137000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20241231 Intangible Assets Net Excluding Goodwill 327000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Inventory Net 176000.0000 USD 0 us-gaap/2025 Public Utilities Inventory= Equipment Constructed For Resale;
0001437749-25-016135 20250331 Liabilities Current 4287000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Net Cash Provided By Used In Investing Activities 1692000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Net Cash Provided By Used In Operating Activities 1508000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Net Income Loss -13000.0000 USD 1 us-gaap/2025 Geographical= C N;
0001437749-25-016135 20250331 Net Income Loss -739000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-016135 20240331 Operating Income Loss 890000.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control;
0001437749-25-016135 20250331 Operating Income Loss 2534000.0000 USD 1 us-gaap/2025 Business Segments= F U E L C H E M;
0001437749-25-016135 20250331 Operating Lease Liability Noncurrent 532000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -143000.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-016135 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-016135 20241231 Other Liabilities Noncurrent 263000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Payments To Acquire Productive Assets 114000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 2750000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Research And Development Expense 0.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control;
0001437749-25-016135 20240331 Research And Development Expense 376000.0000 USD 1 us-gaap/2025 Business Segments= All Other Segments;
0001437749-25-016135 20250331 Research And Development Expense 0.0000 USD 1 us-gaap/2025 Business Segments= F U E L C H E M;
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 455000.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control; Product Or Service= Ancillary Revenue;
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3293000.0000 USD 1 us-gaap/2025 Timing Of Transfer Of Good Or Service= Transferred At Point In Time;
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1664000.0000 USD 1 us-gaap/2025 Timing Of Transfer Of Good Or Service= Transferred Over Time;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 6382000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2025 Geographical= C N;
0001437749-25-016135 20250331 Shares Outstanding 30769000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20241231 Short Term Investments 10184000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Stockholders Equity 41955000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Stock Issued During Period Value Restricted Stock Award Gross 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-016135 20250331 Additional Paid In Capital Common Stock 165405000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Accounts Payable Current 1587000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 18958000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -1915000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-016135 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-016135 20241231 Allowance For Doubtful Accounts Receivable 106000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 11821000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Comprehensive Income Net Of Tax -604000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Costs And Expenses 7334000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Income Tax Expense Benefit 11000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Increase Decrease Employee Retention Credit Receivable 1677000.0000 USD 1 0001437749-25-016135
0001437749-25-016135 20241231 Liabilities And Stockholders Equity 48797000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-016135 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20240331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Nil Coupon Perpetual Loan Notes;
0001437749-25-016135 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-016135 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Nil Coupon Perpetual Loan Notes;
0001437749-25-016135 20240331 Operating Income Loss -1692000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20241231 Operating Lease Right Of Use Asset 585000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Other Accrued Liabilities Current 1339000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20240331 Payments To Acquire Held To Maturity Securities 7641000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20241231 Property Plant And Equipment Net 5084000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Retained Earnings Accumulated Deficit -120211000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 191000.0000 USD 1 us-gaap/2025 Geographical= Asia;
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 3595000.0000 USD 1 us-gaap/2025 Geographical= U S;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 5079000.0000 USD 1 us-gaap/2025 Business Segments= F U E L C H E M; Product Or Service= Technology Solutions;
0001437749-25-016135 20240331 Selling General And Administrative Expense 3345000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Selling General And Administrative Expense 0.0000 USD 1 us-gaap/2025 Business Segments= F U E L C H E M;
0001437749-25-016135 20250331 Shares Paid For Tax Withholding For Share Based Compensation 24000.0000 shares 1 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20240331 Stockholders Equity 164957000.0000 USD 0 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-016135 20241231 Stockholders Equity 317000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20241231 Stockholders Equity 76000.0000 USD 0 us-gaap/2025 Equity Components= Nil Coupon Perpetual Loan Notes;
0001437749-25-016135 20250331 Stock Issued During Period Value Restricted Stock Award Gross 0.0000 USD 1 us-gaap/2025 Equity Components= Nil Coupon Perpetual Loan Notes;
0001437749-25-016135 20250331 Stock Issued During Period Value Restricted Stock Award Gross 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-016135 20250331 Prepaid Expense And Other Assets Current 1188000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 24000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-016135 20241231 Assets 44430000.0000 USD 0 us-gaap/2025 Geographical= U S;
0001437749-25-016135 20250331 Assets Current 29146000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 11382000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 3311000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Common Stock Shares Authorized 40000000.0000 shares 0 us-gaap/2025
0001437749-25-016135 20250331 Common Stock Shares Issued 31852657.0000 shares 0 us-gaap/2025
0001437749-25-016135 20240331 Cost Of Revenue 0.0000 USD 1 us-gaap/2025 Business Segments= All Other Segments;
0001437749-25-016135 20250331 Cost Of Revenue 3423000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Depreciation 80000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20241231 Finite Lived Intangible Assets Accumulated Amortization 525000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Increase Decrease In Inventories 99000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20241231 Liabilities Current 5855000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Long Term Investments 9381000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Net Income Loss -18000.0000 USD 1 us-gaap/2025 Geographical= C N;
0001437749-25-016135 20250331 Operating Income Loss -952000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 135000.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-016135 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2318000.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control;
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2639000.0000 USD 1 us-gaap/2025 Business Segments= F U E L C H E M;
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2025 Geographical= C N;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1303000.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control;
0001437749-25-016135 20241231 Shares Outstanding 30708000.0000 shares 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20231231 Stockholders Equity -117529000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-016135 20231231 Stockholders Equity -2251000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-016135 20240331 Stockholders Equity 43956000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Stockholders Equity -117248000.0000 USD 0 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-016135 20250331 Stockholders Equity -2370000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-016135 20250331 Stock Issued During Period Shares Restricted Stock Award Gross 85000.0000 shares 1 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20240331 Weighted Average Number Of Shares Outstanding Basic 30385000.0000 shares 1 us-gaap/2025
0001437749-25-016135 20241231 Accounts Receivable Net Current 9368000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 18947000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -1780000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 104000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 104000.0000 USD 1 us-gaap/2025 Equity Components= Additional Paid In Capital;
0001437749-25-016135 20250331 Allowance For Doubtful Accounts Receivable 106000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Assets 4367000.0000 USD 0 us-gaap/2025 Geographical= Non Us;
0001437749-25-016135 20250331 Assets 794000.0000 USD 0 us-gaap/2025 Geographical= C N;
0001437749-25-016135 20241231 Assets Current 29619000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Cash And Cash Equivalents At Carrying Value 8510000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 17578000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Common Stock Shares Issued 31767329.0000 shares 0 us-gaap/2025
0001437749-25-016135 20241231 Common Stock Value 317000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Employee Related Liabilities Current 1286000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Goodwill 2116000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 28000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Intangible Assets Net Excluding Goodwill 324000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Inventory Net 44000.0000 USD 0 us-gaap/2025 Public Utilities Inventory= In Process Equipment;
0001437749-25-016135 20240331 Investment Income Interest 311000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Liabilities 5271000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Net Cash Provided By Used In Financing Activities 0.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Net Cash Provided By Used In Financing Activities -24000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Net Cash Provided By Used In Operating Activities -1075000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Net Income Loss 0.0000 USD 1 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;
0001437749-25-016135 20241231 Operating Lease Liability Current 77000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Other Accrued Liabilities Current 1615000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-016135 20241231 Prepaid Expense And Other Assets Current 1160000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 2639000.0000 USD 1 us-gaap/2025 Business Segments= F U E L C H E M; Product Or Service= Technology Solutions;
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 436000.0000 USD 1 us-gaap/2025 Geographical= Africa;
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 420000.0000 USD 1 us-gaap/2025 Geographical= Europe;
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 315000.0000 USD 1 us-gaap/2025 Geographical= Latin America;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 1023000.0000 USD 1 us-gaap/2025 Geographical= Non Us;
0001437749-25-016135 20240331 Selling General And Administrative Expense 0.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control;
0001437749-25-016135 20231231 Stockholders Equity 76000.0000 USD 0 us-gaap/2025 Equity Components= Nil Coupon Perpetual Loan Notes;
0001437749-25-016135 20240331 Stockholders Equity -2251000.0000 USD 0 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-016135 20250331 Stockholders Equity 318000.0000 USD 0 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20250331 Stockholders Equity 76000.0000 USD 0 us-gaap/2025 Equity Components= Nil Coupon Perpetual Loan Notes;
0001437749-25-016135 20250331 Weighted Average Number Of Diluted Shares Outstanding 30718000.0000 shares 1 us-gaap/2025
0001437749-25-016135 20250331 Accounts Receivable Net Current 5635000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Adjustments Related To Tax Withholding For Share Based Compensation 0.0000 USD 1 us-gaap/2025 Equity Components= Nil Coupon Perpetual Loan Notes;
0001437749-25-016135 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Nil Coupon Perpetual Loan Notes;
0001437749-25-016135 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Treasury Stock Common;
0001437749-25-016135 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.0000 USD 1 us-gaap/2025 Equity Components= Common Stock Outstanding;
0001437749-25-016135 20241231 Assets 48797000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Assets 46709000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Assets 3921000.0000 USD 0 us-gaap/2025 Geographical= Non Us;
0001437749-25-016135 20250331 Assets 42788000.0000 USD 0 us-gaap/2025 Geographical= U S;
0001437749-25-016135 20250331 Cash And Cash Equivalents At Carrying Value 11821000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 8510000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -6196000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Convertible Debt 76000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20241231 Deferred Income Tax Liabilities Net 176000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Depreciation 164000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Earnings Per Share Diluted 0.0100 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -116000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20241231 Employee Related Liabilities Current 1248000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Increase Decrease In Accrued Liabilities -249000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Interest And Dividend Income Securities Held To Maturity 9000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20241231 Liabilities 6842000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Net Income Loss 281000.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-016135 20241231 Operating Lease Liability Noncurrent 548000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Retained Earnings;
0001437749-25-016135 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 0.0000 USD 1 us-gaap/2025 Equity Components= Nil Coupon Perpetual Loan Notes;
0001437749-25-016135 20250331 Other Liabilities Noncurrent 276000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20250331 Payments For Repurchase Of Equity 24000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities 2750000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20250331 Property Plant And Equipment Net 4979000.0000 USD 0 us-gaap/2025
0001437749-25-016135 20240331 Research And Development Expense 376000.0000 USD 1 us-gaap/2025
0001437749-25-016135 20240331 Research And Development Expense 0.0000 USD 1 us-gaap/2025 Business Segments= F U E L C H E M;
0001437749-25-016135 20250331 Research And Development Expense 0.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control;
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 1664000.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control; Product Or Service= Technology Solutions;
0001437749-25-016135 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2025 Business Segments= All Other Segments;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 251000.0000 USD 1 us-gaap/2025 Business Segments= Air Pollution Control; Product Or Service= Spare Parts;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 5079000.0000 USD 1 us-gaap/2025 Business Segments= F U E L C H E M;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 477000.0000 USD 1 us-gaap/2025 Geographical= Europe;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 348000.0000 USD 1 us-gaap/2025 Geographical= Latin America;
0001437749-25-016135 20250331 Revenue From Contract With Customer Excluding Assessed Tax 571000.0000 USD 1 us-gaap/2025 Timing Of Transfer Of Good Or Service= Transferred Over Time;
0001437749-25-016135 20250331 Stockholders Equity -1780000.0000 USD 0 us-gaap/2025 Equity Components= Accumulated Other Comprehensive Income;

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
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation Amount of increase (decrease) from effect of exchange rate change on cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; held in foreign currency; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Operating Lease Liability Noncurrent us-gaap/2025 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.
Allowance For Doubtful Accounts Receivable us-gaap/2025 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss Amount of allowance for credit loss on accounts receivable.
Cash And Cash Equivalents At Carrying Value us-gaap/2025 0 0 monetary I D Cash and Cash Equivalent Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Net Cash Provided By Used In Investing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Investing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from investing activity, including, but not limited to, discontinued operation. Investing activity includes, but is not limited to, making and collecting loan, acquiring and disposing of debt and equity instruments, property, plant, and equipment, and other productive assets.
Common Stock Shares Authorized us-gaap/2025 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.
Earnings Per Share Diluted us-gaap/2025 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.
Finite Lived Intangible Assets Accumulated Amortization us-gaap/2025 0 0 monetary I C Finite-Lived Intangible Assets, Accumulated Amortization Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Interest And Dividend Income Securities Held To Maturity us-gaap/2025 0 0 monetary D C Interest Income, Debt Securities, Held-to-Maturity Amount of operating interest income, including amortization and accretion of premiums and discounts, on held-to-maturity securities.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 0 0 monetary I D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2025 0 0 shares D Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.
Property Plant And Equipment Net us-gaap/2025 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.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 0 0 monetary D D Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation Amount of increase (decrease) in cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; including effect from exchange rate change and including, but not limited to, discontinued operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate.
Other Accrued Liabilities Current us-gaap/2025 0 0 monetary I C Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Employee Related Liabilities Current us-gaap/2025 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Investment Income Interest us-gaap/2025 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2025 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.
Operating Income Loss us-gaap/2025 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Selling General And Administrative Expense us-gaap/2025 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.
Short Term Investments us-gaap/2025 0 0 monetary I D Short-Term Investments Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
Common Stock Shares Issued us-gaap/2025 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.
Increase Decrease In Accounts Payable us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Payments For Repurchase Of Equity us-gaap/2025 0 0 monetary D C Payments for Repurchase of Equity The cash outflow to reacquire common and preferred stock.
Comprehensive Income Net Of Tax us-gaap/2025 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.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2025 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Deferred Income Tax Liabilities Net us-gaap/2025 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.
Intangible Assets Net Excluding Goodwill us-gaap/2025 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.
Cost Of Revenue us-gaap/2025 0 0 monetary D D Cost of Revenue The aggregate cost of goods produced and sold and services rendered during the reporting period.
Depreciation us-gaap/2025 0 0 monetary D D Depreciation The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
Operating Lease Liability Current us-gaap/2025 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.
Operating Lease Right Of Use Asset us-gaap/2025 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Other Liabilities Noncurrent us-gaap/2025 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.
Payments To Acquire Held To Maturity Securities us-gaap/2025 0 0 monetary D C Payments to Acquire Held-to-Maturity Securities Amount of cash outflow through purchase of long-term held-to-maturity securities.
Research And Development Expense us-gaap/2025 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.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 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.
Accounts Receivable Net Current us-gaap/2025 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.
Increase Decrease Employee Retention Credit Receivable 0001437749-25-016135 1 0 monetary D C ftek_IncreaseDecreaseEmployeeRetentionCreditReceivable Represents the increase (decrease) in employee retention credit receivable.
Earnings Per Share Basic us-gaap/2025 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.
Shares Outstanding us-gaap/2025 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Convertible Debt us-gaap/2025 0 0 monetary I C Convertible Debt Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 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.
Adjustment For Amortization us-gaap/2025 0 0 monetary D D Amortization The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
Other Assets Noncurrent us-gaap/2025 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2025 0 0 monetary D C Stock Issued During Period, Value, Restricted Stock Award, Gross Aggregate value of stock related to Restricted Stock Awards issued during the period.
Increase Decrease In Inventories us-gaap/2025 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.
Liabilities Current us-gaap/2025 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.
Net Cash Provided By Used In Financing Activities us-gaap/2025 0 0 monetary D D Cash Provided by (Used in) Financing Activity, Including Discontinued Operation Amount of cash inflow (outflow) from financing activity, including, but not limited to, discontinued operation. Financing activity includes, but is not limited to, obtaining resource from owner and providing return on, and return of, their investment; borrowing money and repaying amount borrowed, or settling obligation; and obtaining and paying for other resource obtained from creditor on long-term credit.
Common Stock Shares Outstanding us-gaap/2025 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Prepaid Expense And Other Assets Current us-gaap/2025 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.
Assets us-gaap/2025 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Increase Decrease In Accounts Receivable us-gaap/2025 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.
Liabilities And Stockholders Equity us-gaap/2025 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.
Net Income Loss us-gaap/2025 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.
Other Nonoperating Income Expense us-gaap/2025 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Stockholders Equity us-gaap/2025 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.
Common Stock Par Or Stated Value Per Share us-gaap/2025 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 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.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2025 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.
Goodwill us-gaap/2025 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.
Assets Current us-gaap/2025 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Income Tax Expense Benefit us-gaap/2025 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.
Inventory Net us-gaap/2025 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.
Liabilities us-gaap/2025 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Increase Decrease In Accrued Liabilities us-gaap/2025 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Payments To Acquire Productive Assets us-gaap/2025 0 0 monetary D C Payments to Acquire Productive Assets The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Share Based Compensation us-gaap/2025 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2025 0 0 shares D Stock Issued During Period, Shares, Restricted Stock Award, Gross Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.
Treasury Stock Common Value us-gaap/2025 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.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 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.
Net Cash Provided By Used In Operating Activities us-gaap/2025 0 0 monetary D Cash Provided by (Used in) Operating Activity, Including Discontinued Operation Amount of cash inflow (outflow) from operating activity, including, but not limited to, discontinued operation. Operating activity includes, but is not limited to, transaction, adjustment, and change in value not defined as investing or financing activity.
Accounts Payable Current us-gaap/2025 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).
Additional Paid In Capital Common Stock us-gaap/2025 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Costs And Expenses us-gaap/2025 0 0 monetary D D Costs and Expenses Total costs of sales and operating expenses for the period.
Long Term Investments us-gaap/2025 0 0 monetary I D Long-Term Investments The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities us-gaap/2025 0 0 monetary D D Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.
Retained Earnings Accumulated Deficit us-gaap/2025 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Common Stock Value us-gaap/2025 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.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2025 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2025 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.

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
0001437749-25-016135 2 4 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2025 Cash and cash equivalents 0
0001437749-25-016135 2 5 BS 0 H Short Term Investments us-gaap/2025 Short-term investments 0
0001437749-25-016135 2 6 BS 0 H Accounts Receivable Net Current us-gaap/2025 Accounts receivable, less current expected credit loss of $106 and $106, respectively 0
0001437749-25-016135 2 7 BS 0 H Inventory Net us-gaap/2025 Inventories, net 0
0001437749-25-016135 2 8 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2025 Prepaid expenses and other current assets 0
0001437749-25-016135 2 9 BS 0 H Assets Current us-gaap/2025 Total current assets 0
0001437749-25-016135 2 10 BS 0 H Property Plant And Equipment Net us-gaap/2025 Property and equipment, net of accumulated depreciation of $18,947 and $18,958, respectively 0
0001437749-25-016135 2 11 BS 0 H Goodwill us-gaap/2025 Goodwill 0
0001437749-25-016135 2 12 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2025 Other intangible assets, net of accumulated amortization of $534 and $525, respectively 0
0001437749-25-016135 2 13 BS 0 H Operating Lease Right Of Use Asset us-gaap/2025 Right-of-use operating lease assets, net 0
0001437749-25-016135 2 14 BS 0 H Long Term Investments us-gaap/2025 Long-term investments 0
0001437749-25-016135 2 15 BS 0 H Other Assets Noncurrent us-gaap/2025 Other assets 0
0001437749-25-016135 2 16 BS 0 H Assets us-gaap/2025 Total assets 0
0001437749-25-016135 2 18 BS 0 H Accounts Payable Current us-gaap/2025 Accounts payable 0
0001437749-25-016135 2 20 BS 0 H Operating Lease Liability Current us-gaap/2025 Operating lease liabilities - current 0
0001437749-25-016135 2 21 BS 0 H Employee Related Liabilities Current us-gaap/2025 Employee compensation 0
0001437749-25-016135 2 22 BS 0 H Other Accrued Liabilities Current us-gaap/2025 Other accrued liabilities 0
0001437749-25-016135 2 23 BS 0 H Liabilities Current us-gaap/2025 Total current liabilities 0
0001437749-25-016135 2 24 BS 0 H Operating Lease Liability Noncurrent us-gaap/2025 Operating lease liabilities - non-current 0
0001437749-25-016135 2 25 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2025 Deferred income taxes, net 0
0001437749-25-016135 2 26 BS 0 H Other Liabilities Noncurrent us-gaap/2025 Other liabilities 0
0001437749-25-016135 2 27 BS 0 H Liabilities us-gaap/2025 Total liabilities 0
0001437749-25-016135 2 29 BS 0 H Common Stock Value us-gaap/2025 Common stock, $.01 par value, 40,000,000 shares authorized, 31,852,657 and 31,767,329 shares issued, and 30,769,258 and 30,708,273 shares outstanding, respectively 0
0001437749-25-016135 2 30 BS 0 H Additional Paid In Capital Common Stock us-gaap/2025 Additional paid-in capital 0
0001437749-25-016135 2 31 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2025 Accumulated deficit 0
0001437749-25-016135 2 32 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2025 Accumulated other comprehensive loss 0
0001437749-25-016135 2 33 BS 0 H Convertible Debt us-gaap/2025 Nil coupon perpetual loan notes 0
0001437749-25-016135 2 34 BS 0 H Treasury Stock Common Value us-gaap/2025 Treasury stock, at cost 1
0001437749-25-016135 2 35 BS 0 H Stockholders Equity us-gaap/2025 Total stockholders equity 0
0001437749-25-016135 2 36 BS 0 H Liabilities And Stockholders Equity us-gaap/2025 Total liabilities and stockholders equity 0
0001437749-25-016135 3 3 BS 1 H Allowance For Doubtful Accounts Receivable us-gaap/2025 Allowance for credit losses 0
0001437749-25-016135 3 4 BS 1 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2025 Accumulated depreciation 0
0001437749-25-016135 3 5 BS 1 H Finite Lived Intangible Assets Accumulated Amortization us-gaap/2025 Accumulated amortization 0
0001437749-25-016135 3 6 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2025 Common stock, par value (in dollars per share) 0
0001437749-25-016135 3 7 BS 1 H Common Stock Shares Authorized us-gaap/2025 Common stock, shares authorized (in shares) 0
0001437749-25-016135 3 8 BS 1 H Common Stock Shares Issued us-gaap/2025 Common stock, shares issued (in shares) 0
0001437749-25-016135 3 9 BS 1 H Common Stock Shares Outstanding us-gaap/2025 Common stock, shares outstanding (in shares) 0
0001437749-25-016135 4 3 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2025 Revenues 0
0001437749-25-016135 4 5 IS 0 H Cost Of Revenue us-gaap/2025 Cost of sales 0
0001437749-25-016135 4 6 IS 0 H Selling General And Administrative Expense us-gaap/2025 Selling, general and administrative 0
0001437749-25-016135 4 7 IS 0 H Research And Development Expense us-gaap/2025 Research and development 0
0001437749-25-016135 4 8 IS 0 H Costs And Expenses us-gaap/2025 Costs and Expenses 0
0001437749-25-016135 4 9 IS 0 H Operating Income Loss us-gaap/2025 Operating loss 0
0001437749-25-016135 4 10 IS 0 H Investment Income Interest us-gaap/2025 Interest income 0
0001437749-25-016135 4 11 IS 0 H Other Nonoperating Income Expense us-gaap/2025 Other (expense) income, net 0
0001437749-25-016135 4 12 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2025 (Loss) income before income taxes 0
0001437749-25-016135 4 13 IS 0 H Income Tax Expense Benefit us-gaap/2025 Income tax expense 1
0001437749-25-016135 4 14 IS 0 H Net Income Loss us-gaap/2025 Net (loss) income 0
0001437749-25-016135 4 16 IS 0 H Earnings Per Share Basic us-gaap/2025 Basic net (loss) income per common share (in dollars per share) 0
0001437749-25-016135 4 17 IS 0 H Earnings Per Share Diluted us-gaap/2025 Diluted net (loss) income per common share (in dollars per share) 0
0001437749-25-016135 4 19 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2025 Basic (in shares) 0
0001437749-25-016135 4 20 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2025 Diluted (in shares) 0
0001437749-25-016135 5 3 CI 0 H Net Income Loss us-gaap/2025 Net (loss) income 0
0001437749-25-016135 5 5 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2025 Foreign currency translation adjustments 0
0001437749-25-016135 5 6 CI 0 H Comprehensive Income Net Of Tax us-gaap/2025 Comprehensive (loss) income 0
0001437749-25-016135 6 11 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in shares) 0
0001437749-25-016135 6 12 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001437749-25-016135 6 13 EQ 0 H Net Income Loss us-gaap/2025 Net income 0
0001437749-25-016135 6 14 EQ 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2025 Foreign currency translation adjustments 0
0001437749-25-016135 6 15 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2025 Stock compensation expense 0
0001437749-25-016135 6 16 EQ 0 H Stock Issued During Period Shares Restricted Stock Award Gross us-gaap/2025 Common shares issued upon vesting of restricted stock units (in shares) 0
0001437749-25-016135 6 17 EQ 0 H Stock Issued During Period Value Restricted Stock Award Gross us-gaap/2025 Common shares issued upon vesting of restricted stock units 0
0001437749-25-016135 6 18 EQ 0 H Shares Paid For Tax Withholding For Share Based Compensation us-gaap/2025 Taxes paid on behalf of equity award participants (in shares) 1
0001437749-25-016135 6 19 EQ 0 H Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2025 Taxes paid on behalf of equity award participants 1
0001437749-25-016135 6 20 EQ 0 H Shares Outstanding us-gaap/2025 Balance (in shares) 0
0001437749-25-016135 6 21 EQ 0 H Stockholders Equity us-gaap/2025 Balance 0
0001437749-25-016135 7 4 CF 0 H Net Income Loss us-gaap/2025 Net (loss) income 0
0001437749-25-016135 7 6 CF 0 H Depreciation us-gaap/2025 Depreciation 0
0001437749-25-016135 7 7 CF 0 H Adjustment For Amortization us-gaap/2025 Amortization 0
0001437749-25-016135 7 8 CF 0 H Interest And Dividend Income Securities Held To Maturity us-gaap/2025 Non-cash interest income on held-to-maturity securities 1
0001437749-25-016135 7 9 CF 0 H Share Based Compensation us-gaap/2025 Stock-based compensation, net of forfeitures 0
0001437749-25-016135 7 11 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2025 Accounts receivable 1
0001437749-25-016135 7 12 CF 0 H Increase Decrease Employee Retention Credit Receivable 0001437749-25-016135 Employee retention credit receivable 1
0001437749-25-016135 7 13 CF 0 H Increase Decrease In Inventories us-gaap/2025 Inventory 1
0001437749-25-016135 7 14 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2025 Prepaid expenses, other current assets and other non-current assets 1
0001437749-25-016135 7 15 CF 0 H Increase Decrease In Accounts Payable us-gaap/2025 Accounts payable 0
0001437749-25-016135 7 16 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2025 Accrued liabilities and other non-current liabilities 0
0001437749-25-016135 7 17 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2025 Net cash provided by (used in) operating activities 0
0001437749-25-016135 7 19 CF 0 H Payments To Acquire Productive Assets us-gaap/2025 Purchases of equipment and patents 1
0001437749-25-016135 7 20 CF 0 H Payments To Acquire Held To Maturity Securities us-gaap/2025 Purchases of debt securities 1
0001437749-25-016135 7 21 CF 0 H Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities us-gaap/2025 Maturities of debt securities 0
0001437749-25-016135 7 22 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2025 Net cash provided by (used in) investing activities 0
0001437749-25-016135 7 24 CF 0 H Payments For Repurchase Of Equity us-gaap/2025 Taxes paid on behalf of equity award participants 1
0001437749-25-016135 7 25 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2025 Net cash used in financing activities 0
0001437749-25-016135 7 26 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2025 Effect of exchange rate fluctuations on cash 0
0001437749-25-016135 7 27 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2025 Net increase (decrease) in cash and cash equivalents 0
0001437749-25-016135 7 28 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 Cash and cash equivalents at beginning of period 0
0001437749-25-016135 7 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2025 Cash and cash equivalents at end of period 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.