| Field | Row 1 |
|---|---|
| adsh | 0001140361-25-018209 |
| cik | 1849635 |
| name | TRUMP MEDIA & TECHNOLOGY GROUP CORP. |
| sic | 7370 |
| countryba | US |
| stprba | FL |
| cityba | SARASOTA |
| zipba | 34232 |
| bas1 | 401 N. CATTLEMEN RD. |
| bas2 | STE. 200 |
| baph | (941) 735-7346 |
| countryma | US |
| stprma | FL |
| cityma | SARASOTA |
| zipma | 34232 |
| mas1 | 401 N. CATTLEMEN RD. |
| mas2 | STE. 200 |
| countryinc | US |
| stprinc | DE |
| ein | 854293042 |
| former | DIGITAL WORLD ACQUISITION CORP. |
| changed | 20210305 |
| afs | 1-LAF |
| wksi | 0 |
| fye | 1231 |
| form | 10-Q |
| period | 20250331 |
| fy | 2025 |
| fp | Q1 |
| filed | 20250509 |
| accepted | 2025-05-09 17:21:00.0 |
| prevrpt | 0 |
| detail | 1 |
| instance | ef20047598_10q_htm.xml |
| nciks | 1 |
| aciks |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| cik | Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings. |
| name | Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date. |
| sic | Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business. |
| countryba | The ISO 3166-1 country of the registrant's business address. |
| stprba | The state or province of the registrant’s business address, if field countryba is US or CA. |
| cityba | The city of the registrant's business address. |
| zipba | The zip code of the registrant’s business address. |
| bas1 | The first line of the street of the registrant’s business address. |
| bas2 | The second line of the street of the registrant’s business address. |
| baph | The phone number of the registrant’s business address. |
| countryma | The ISO 3166-1 country of the registrant's mailing address. |
| stprma | The state or province of the registrant’s mailing address, if field countryma is US or CA. |
| cityma | The city of the registrant's mailing address. |
| zipma | The zip code of the registrant’s mailing address. |
| mas1 | The first line of the street of the registrant’s mailing address. |
| mas2 | The second line of the street of the registrant’s mailing address. |
| countryinc | The ISO 3166-1 country of incorporation for the registrant. |
| stprinc | The state or province of incorporation for the registrant, if countryinc is US or CA. |
| ein | Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States. |
| former | Most recent former name of the registrant, if any. |
| changed | Date of change from the former name, if any. |
| afs | Filer status with the SEC at the time of submission: 1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned. |
| wksi | Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement. |
| fye | Fiscal Year End Date, rounded to nearest month-end. |
| form | The submission type of the registrant’s filing. |
| period | Balance Sheet Date, rounded to nearest month-end. |
| fy | Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8). |
| fp | Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year. |
| filed | The date of the registrant’s filing with the Commission. |
| accepted | The acceptance date and time of the registrant’s filing with the Commission. |
| prevrpt | Previous Report – TRUE indicates that the submission information was subsequently amended. |
| detail | TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount). |
| instance | The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol. |
| nciks | Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing. |
| aciks | Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information. |
| adsh | ddate | tag | value | uom | qtrs | version | segments | coreg | footnote |
|---|---|---|---|---|---|---|---|---|---|
| 0001140361-25-018209 | 20250331 | Accounts Payable And Accrued Liabilities Current | 13681000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Adjustments To Additional Paid In Capital Fair Value Earnout Shares | 0.0000 | USD | 1 | 0001140361-25-018209 | |||
| 0001140361-25-018209 | 20240331 | Adjustments To Additional Paid In Capital Fair Value Earnout Shares | 2477550200.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20250331 | Assets | 918917100.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001140361-25-018209 | 20240331 | Costs And Expenses | 99123100.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Depreciation And Amortization | 1779200.0000 | USD | 1 | us-gaap/2024 | Business Segments= Social Media And Streaming; | ||
| 0001140361-25-018209 | 20250331 | Gains Losses On Extinguishment Of Debt | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Social Media And Streaming; | ||
| 0001140361-25-018209 | 20250331 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Interest Expense | 186800.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Net Cash Provided By Used In Financing Activities | 280472500.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Net Cash Provided By Used In Investing Activities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Net Cash Provided By Used In Operating Activities | -9316000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20250331 | Net Income Loss | -31726600.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Operating Income Loss | -98352600.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Operating Lease Liability Current | 1080800.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Payments To Acquire Property Plant And Equipment | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Proceeds From Convertible Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Shares Issued | 221047855.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Stockholders Equity | -2871920600.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20241231 | Stockholders Equity | -2945185700.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20250331 | Stockholders Equity | 891686500.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Stockholders Equity | 3879735600.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 0.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities Upon Reverse Capitalization | 600.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Reverse Capitalization | 0.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Share Based Compensation | 17851700.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Treasury Stock Common Shares | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20250331 | Weighted Average Number Of Diluted Shares Outstanding | 220576705.0000 | shares | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Weighted Average Number Of Shares Outstanding Basic | 90743994.0000 | shares | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Accounts Payable And Accrued Liabilities Current | 10167500.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Additional Paid In Capital Common Stock | 3861662400.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 170236100.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 271156500.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Commitments And Contingencies | USD | 0 | us-gaap/2024 | ||||
| 0001140361-25-018209 | 20241231 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Common Stock Shares Outstanding | 220657014.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Cost Of Revenue | 336700.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Depreciation And Amortization | 1779200.0000 | USD | 1 | us-gaap/2024 | Operating costs and expenses include stock-based compensation expense as follows: | ||
| 0001140361-25-018209 | 20240331 | Earnings Per Share Basic | -3.6100 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Fair Value Adjustment Of Warrants | 225916000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Goodwill | 120884200.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -327599700.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Investment Income Interest | 7995200.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Liabilities And Stockholders Equity | 938287500.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Long Term Debt Current | 4873300.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= Term Loan; | ||
| 0001140361-25-018209 | 20250331 | Net Cash Provided By Used In Financing Activities | -8060800.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20241231 | Operating Lease Liability Noncurrent | 2559700.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Operating Lease Right Of Use Asset | 3194100.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Paid In Kind Interest | 186800.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Payments To Acquire Property Plant And Equipment | 3200.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Proceeds From Merger Related Costs Financing Activities | 0.0000 | USD | 1 | 0001140361-25-018209 | |||
| 0001140361-25-018209 | 20241231 | Retained Earnings Accumulated Deficit | -2945185700.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Revenue From Contract With Customer Excluding Assessed Tax | 770500.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Share Based Compensation | 84588000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Share Based Compensation | 17851700.0000 | USD | 1 | us-gaap/2024 | Business Segments= Social Media And Streaming; | ||
| 0001140361-25-018209 | 20241231 | Short Term Investments | 606547300.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20241231 | Stockholders Equity | -2908700.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20250331 | Stockholders Equity | -11158900.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Shares Exercise Of Warrants | 0.0000 | shares | 1 | 0001140361-25-018209 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Exercise Of Warrants | 221500.0000 | USD | 1 | 0001140361-25-018209 | |||
| 0001140361-25-018209 | 20241231 | Treasury Stock Common Shares | 128138.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Treasury Stock Value Acquired Cost Method | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Adjustments To Additional Paid In Capital Fair Value Earnout Shares | -2477550200.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20241231 | Assets Current | 784258100.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20231231 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2572700.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 146127400.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Common Stock Shares Outstanding | 220623372.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Depreciation Depletion And Amortization | 1779200.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Fair Value Adjustment Of Warrants | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Gains Losses On Extinguishment Of Debt | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -31726600.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Increase Decrease In Accounts Receivable | -33800.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Increase Decrease In Accounts Receivable | 15700.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Interest Expense | 186800.0000 | USD | 1 | us-gaap/2024 | Longterm Debt Type= Term Loan; | ||
| 0001140361-25-018209 | 20241231 | Liabilities | 24697400.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Net Income Loss | -327599700.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Net Income Loss | -31726600.0000 | USD | 1 | us-gaap/2024 | Business Segments= Social Media And Streaming; | ||
| 0001140361-25-018209 | 20241231 | Preferred Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Preferred Stock Shares Authorized | 1000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Proceeds From Warrant Exercises | 189400.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Property Plant And Equipment Net | 4366000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Property Plant And Equipment Net | 3954400.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Selling General And Administrative Expense | 25178000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Share Based Compensation | 30142500.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Research And Development Expense; | ||
| 0001140361-25-018209 | 20231231 | Shares Issued | 87500000.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20231231 | Stockholders Equity | -66761900.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Stockholders Equity | 913590100.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Stockholders Equity | 22100.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Shares Conversion Of Executive And Vendor Notes To Common Stock | 1840000.0000 | shares | 1 | 0001140361-25-018209 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Conversion Of Executive And Vendor Notes To Common Stock | 200.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20231231 | Treasury Stock Common Shares | 0.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20250331 | Treasury Stock Shares Acquired | 296345.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20250331 | Weighted Average Number Of Shares Outstanding Basic | 220576705.0000 | shares | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Accounts Receivable Net Current | 33100.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Assets | 938287500.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Cash And Cash Equivalents At Carrying Value | 146127400.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Depreciation And Amortization | 5600.0000 | USD | 1 | us-gaap/2024 | Business Segments= Social Media And Streaming; | ||
| 0001140361-25-018209 | 20240331 | Depreciation Depletion And Amortization | 5600.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Gains Losses On Extinguishment Of Debt | -542300.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Increase Decrease In Operating Lease Liability | -39200.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | -2800.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Interest Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Interest Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Operating Income Loss | -39535000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Operating Lease Right Of Use Asset Amortization Expense | 222000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Other Liabilities Current | 262000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Other Liabilities Current | 221000.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Digital World Acquisition Corp; Related Party Transaction= Administrative Services Agreement; Related Party Transactions By Related Party= Related Party; | ||
| 0001140361-25-018209 | 20250331 | Other Liabilities Current | 41000.0000 | USD | 0 | us-gaap/2024 | Legal Entity= Digital World Acquisition Corp; Related Party Transactions By Related Party= Sponsor; | ||
| 0001140361-25-018209 | 20241231 | Preferred Stock Shares Issued | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Prepaid Expense And Other Assets Current | 7871000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Research And Development Expense | 33158600.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Short Term Investments | 612854200.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Stockholders Equity | 13700.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Shares Reverse Capitalization | 41346049.0000 | shares | 1 | 0001140361-25-018209 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Exercise Of Warrants | 0.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Weighted Average Number Of Diluted Shares Outstanding | 90743994.0000 | shares | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -24108700.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Common Stock Par Or Stated Value Per Share | 0.0001 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Common Stock Shares Issued | 220623372.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Common Stock Value | 22100.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -225916000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Social Media And Streaming; | ||
| 0001140361-25-018209 | 20250331 | Earnings Per Share Basic | -0.1400 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Earnings Per Share Diluted | -3.6100 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Goodwill | 120884200.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Income Taxes Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 5073100.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Increase Decrease In Accounts Payable And Accrued Liabilities | 3326600.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Intangible Assets Net Excluding Goodwill | 25363100.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Investment Income Interest | 28800.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Net Income Loss | -327599700.0000 | USD | 1 | us-gaap/2024 | Business Segments= Social Media And Streaming; | ||
| 0001140361-25-018209 | 20250331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20250331 | Net Income Loss | -31726600.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20240331 | Operating Lease Right Of Use Asset Amortization Expense | 39600.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Other Liabilities Current | 262000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Other Long Term Debt Noncurrent | 4836200.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Payments To Acquire Short Term Investments | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Revenue From Contract With Customer Excluding Assessed Tax | 821200.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Selling And Marketing Expense | 1070400.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Selling And Marketing Expense | 497400.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Share Based Compensation | 84588000.0000 | USD | 1 | us-gaap/2024 | Business Segments= Social Media And Streaming; | ||
| 0001140361-25-018209 | 20250331 | Share Based Compensation | 10290700.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= General And Administrative Expense; | ||
| 0001140361-25-018209 | 20231231 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20231231 | Stockholders Equity | 8800.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20231231 | Stockholders Equity | -66770700.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20240331 | Stockholders Equity | 210274000.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Stockholders Equity | -2976912300.0000 | USD | 0 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Shares Conversion Of Convertible Securities Upon Reverse Capitalization | 6014534.0000 | shares | 1 | 0001140361-25-018209 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Shares Exercise Of Warrants | 19292.0000 | shares | 1 | 0001140361-25-018209 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 0.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities Upon Reverse Capitalization | 300426000.0000 | USD | 1 | 0001140361-25-018209 | |||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities Upon Reverse Capitalization | 0.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Conversion Of Executive And Vendor Notes To Common Stock | 0.0000 | USD | 1 | 0001140361-25-018209 | |||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Exercise Of Warrants | 0.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Reverse Capitalization | 4100.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20250331 | Treasury Stock Common Shares | 424483.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20250331 | Treasury Stock Value Acquired Cost Method | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20241231 | Common Stock Value | 22100.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Contract With Customer Liability Current | 1010700.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | -225916000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | 0.0000 | USD | 1 | us-gaap/2024 | Business Segments= Social Media And Streaming; | ||
| 0001140361-25-018209 | 20240331 | Gains Losses On Extinguishment Of Debt | -542300.0000 | USD | 1 | us-gaap/2024 | Business Segments= Social Media And Streaming; | ||
| 0001140361-25-018209 | 20241231 | Long Term Debt Current | 4780500.0000 | USD | 0 | us-gaap/2024 | Longterm Debt Type= Term Loan; | ||
| 0001140361-25-018209 | 20250331 | Long Term Debt Current | 4873300.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Operating Lease Liability Noncurrent | 2335100.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Payments For Repurchase Of Common Stock | 8250200.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Preferred Stock Value | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Proceeds From Merger Related Costs Financing Activities | 233017500.0000 | USD | 1 | 0001140361-25-018209 | |||
| 0001140361-25-018209 | 20250331 | Research And Development Expense | 12564900.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Share Based Compensation | 54445500.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= General And Administrative Expense; | ||
| 0001140361-25-018209 | 20250331 | Share Based Compensation | 17851700.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Share Based Compensation | 7561000.0000 | USD | 1 | us-gaap/2024 | Income Statement Location= Research And Development Expense; | ||
| 0001140361-25-018209 | 20240331 | Shares Issued | 136700583.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Stockholders Equity | 3082180900.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 0.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20241231 | Treasury Stock Value | 2908700.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Treasury Stock Value | 11158900.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Treasury Stock Value Acquired Cost Method | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20241231 | Stockholders Equity | 3861662400.0000 | USD | 0 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20241231 | Accounts Receivable Net Current | 17400.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Cash And Cash Equivalents At Carrying Value | 233700900.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 273729200.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Common Stock Shares Authorized | 999000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Common Stock Shares Issued | 220657014.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Contract With Customer Liability Current | 246700.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Cost Of Revenue | 93400.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Costs And Expenses | 40356200.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Depreciation And Amortization | 5600.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Income Tax Expense Benefit | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Increase Decrease In Contract With Customer Liability | -695900.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Increase Decrease In Contract With Customer Liability | -764000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Increase Decrease In Operating Lease Liability | -216200.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Intangible Assets Net Excluding Goodwill | 23998700.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Interest Expense | 2817600.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Liabilities | 27230600.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Liabilities And Stockholders Equity | 918917100.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Net Income Loss | -327599700.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20250331 | Operating Lease Liability Current | 902300.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Paid In Kind Interest | 2817600.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Preferred Stock Shares Authorized | 1000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Prepaid Expense And Other Assets Current | 7457300.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Proceeds From Warrant Exercises | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Restricted Cash | 0.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Shares Issued | 220785152.0000 | shares | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Stockholders Equity | 0.0000 | USD | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Shares Conversion Of Convertible Securities Upon Reverse Capitalization | 0.0000 | shares | 1 | 0001140361-25-018209 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Shares Share Based Compensation | 0.0000 | shares | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Conversion Of Executive And Vendor Notes To Common Stock | -200.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Exercise Of Warrants | 0.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Reverse Capitalization | 219621600.0000 | USD | 1 | 0001140361-25-018209 | |||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Reverse Capitalization | 0.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Share Based Compensation | 84588000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Share Based Compensation | 84588000.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Share Based Compensation | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20241231 | Treasury Stock Common Shares | 128138.0000 | shares | 0 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20250331 | Treasury Stock Value Acquired Cost Method | 8250200.0000 | USD | 1 | us-gaap/2024 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20250331 | Additional Paid In Capital Common Stock | 3879735600.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Assets Current | 766885700.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Cash And Cash Equivalents At Carrying Value | 170236100.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Common Stock Shares Authorized | 999000000.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Common Stock Shares Outstanding | 136700583.0000 | shares | 0 | us-gaap/2024 | Excludes 1,024,517 additional shares issued to former Digital World Class B shareholders in connection with a court order in September 2024. | ||
| 0001140361-25-018209 | 20240331 | Common Stock Shares Outstanding | 39636904.0000 | shares | 0 | us-gaap/2024 | Business Acquisition= Digital World Acquisition Corp; | ||
| 0001140361-25-018209 | 20250331 | Earnings Per Share Diluted | -0.1400 | USD | 1 | us-gaap/2024 | Loss per share attributable to common stockholders for diluted calculation is based on the basic weighted shares as these are not dilutive. The basic and diluted loss per share attributable to common stockholders are therefore the same. | ||
| 0001140361-25-018209 | 20240331 | Income Taxes Paid Net | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Increase Decrease In Prepaid Deferred Expense And Other Assets | 381600.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Liabilities Current | 17301500.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Liabilities Current | 19965300.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20241231 | Long Term Debt Current | 4780500.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Net Cash Provided By Used In Investing Activities | -6310100.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Net Cash Provided By Used In Operating Activities | -9737800.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Net Income Loss | 0.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20241231 | Operating Lease Right Of Use Asset | 3416100.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Other Long Term Debt Noncurrent | 4930200.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Payments For Repurchase Of Common Stock | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Payments To Acquire Short Term Investments | 6306900.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Preferred Stock Shares Outstanding | 0.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Proceeds From Convertible Debt | 47455000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Restricted Cash | 40028300.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Retained Earnings Accumulated Deficit | -2976912300.0000 | USD | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Selling General And Administrative Expense | 64795100.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Stockholders Equity | 22100.0000 | USD | 0 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | 243411.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Shares Reverse Capitalization | 0.0000 | shares | 1 | 0001140361-25-018209 | Equity Components= Treasury Stock Common; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Shares Share Based Compensation | 0.0000 | shares | 1 | us-gaap/2024 | Equity Components= Common Stock; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities | 300426000.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Conversion Of Convertible Securities | 0.0000 | USD | 1 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities Upon Reverse Capitalization | 300425400.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Conversion Of Convertible Securities Upon Reverse Capitalization | 0.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Retained Earnings; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Exercise Of Warrants | 221500.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20240331 | Stock Issued During Period Value Reverse Capitalization | 219617500.0000 | USD | 1 | 0001140361-25-018209 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20250331 | Stock Issued During Period Value Share Based Compensation | 17851700.0000 | USD | 1 | us-gaap/2024 | Equity Components= Additional Paid In Capital; | ||
| 0001140361-25-018209 | 20250331 | Treasury Stock Common Shares | 424483.0000 | shares | 0 | us-gaap/2024 | |||
| 0001140361-25-018209 | 20250331 | Treasury Stock Value Acquired Cost Method | 8250200.0000 | USD | 1 | us-gaap/2024 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| ddate | The end date for the data value, rounded to the nearest month end. |
| qtrs | The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value. |
| uom | The unit of measure for the value. |
| segments | Tags used to represent axis and member reporting. |
| coreg | If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity. |
| value | The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point. |
| footnote | The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank. |
| tag | version | custom | abstract | datatype | iord | crdr | tlabel | doc |
|---|---|---|---|---|---|---|---|---|
| Increase Decrease In Accounts Receivable | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Accounts Receivable | The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. |
| Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets, Current | Amount of asset recognized for present right to economic benefit, classified as current. |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents | Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Operating Lease Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Operating Lease, Liability, Current | Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. |
| Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | 0 | 0 | monetary | D | C | Revenue from Contract with Customer, Excluding Assessed Tax | Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. |
| Proceeds From Merger Related Costs Financing Activities | 0001140361-25-018209 | 1 | 0 | monetary | D | D | Proceeds from Merger Related Costs, Financing Activities | The cash inflow for financing costs associated with business combinations. |
| 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. |
| Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Accounts Payable and Accrued Liabilities, Current | Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. |
| Increase Decrease In Contract With Customer Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Contract with Customer, Liability | Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. |
| Liabilities | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities | Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. |
| Liabilities And Stockholders Equity | us-gaap/2024 | 0 | 0 | monetary | I | C | Liabilities and Equity | Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. |
| Assets | us-gaap/2024 | 0 | 0 | monetary | I | D | Assets | Amount of asset recognized for present right to economic benefit. |
| Retained Earnings Accumulated Deficit | us-gaap/2024 | 0 | 0 | monetary | I | C | Retained Earnings (Accumulated Deficit) | Amount of accumulated undistributed earnings (deficit). |
| Short Term Investments | us-gaap/2024 | 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. |
| 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. |
| Common Stock Par Or Stated Value Per Share | us-gaap/2024 | 0 | 0 | perShare | I | Common Stock, Par or Stated Value Per Share | Face amount or stated value per share of common stock. | |
| Common Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Common Stock, Shares, Outstanding | Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. | |
| Income Tax Expense Benefit | us-gaap/2024 | 0 | 0 | monetary | D | D | Income Tax Expense (Benefit) | Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. |
| Net Income Loss | us-gaap/2024 | 0 | 0 | monetary | D | C | Net Income (Loss) Attributable to Parent | The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. |
| 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 Conversion Of Convertible Securities | us-gaap/2024 | 0 | 0 | monetary | D | C | Stock Issued During Period, Value, Conversion of Convertible Securities | The gross value of stock issued during the period upon the conversion of convertible securities. |
| Stock Issued During Period Value 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. |
| Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | C | Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture | Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). |
| 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. | |
| 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. | |
| Interest Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Interest Expense, Operating and Nonoperating | Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. |
| 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. |
| 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. |
| Shares Issued | us-gaap/2024 | 0 | 0 | shares | I | Shares, Issued | Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. | |
| Adjustments To Additional Paid In Capital Fair Value Earnout Shares | 0001140361-25-018209 | 1 | 0 | monetary | D | C | Adjustments to Additional Paid in Capital, Fair Value, Earnout Shares | Amount of increase (decrease) in additional paid in capital (APIC) resulting from fair value of earnout shares. |
| Stock Issued During Period Shares Conversion Of Executive And Vendor Notes To Common Stock | 0001140361-25-018209 | 1 | 0 | shares | D | Stock Issued During Period, Shares, Conversion of Executive and Vendor Notes to Common Stock | Number of shares issued during the period as a result of the conversion of executive and vendor notes to common stock. | |
| Cost Of Revenue | us-gaap/2024 | 0 | 0 | monetary | D | D | Cost of Revenue | The aggregate cost of goods produced and sold and services rendered during the reporting period. |
| Depreciation Depletion And Amortization | us-gaap/2024 | 0 | 0 | monetary | D | D | Depreciation, Depletion and Amortization | The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. |
| 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. |
| Paid In Kind Interest | us-gaap/2024 | 0 | 0 | monetary | D | D | Paid-in-Kind Interest | Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method. |
| 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. | |
| Proceeds From Convertible Debt | us-gaap/2024 | 0 | 0 | monetary | D | D | Proceeds from Convertible Debt | The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. |
| Selling General And Administrative Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Selling, General and Administrative Expense | The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. |
| Share Based Compensation | us-gaap/2024 | 0 | 0 | monetary | D | D | Share-Based Payment Arrangement, Noncash Expense | Amount of noncash expense for share-based payment arrangement. |
| Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | 0 | 0 | shares | D | Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures | Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited. | |
| Stock Issued During Period Shares Exercise Of Warrants | 0001140361-25-018209 | 1 | 0 | shares | D | Stock Issued During Period, Shares, Exercise of Warrants | Number of shares issued as a result of the exercise of warrants during the period. | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | 0 | 0 | monetary | D | D | Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. |
| Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | 0 | 0 | monetary | I | D | Cash and Cash Equivalents, at Carrying Value | Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. |
| Income Taxes Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Income Taxes Paid, Net | Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | 0 | 0 | monetary | D | C | Increase (Decrease) in Prepaid Expense and Other Assets | Amount of increase (decrease) in prepaid expenses, and assets classified as other. |
| Other Liabilities Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Liabilities, Current | Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. |
| 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. |
| Treasury Stock Shares Acquired | us-gaap/2024 | 0 | 0 | shares | D | Treasury Stock, Shares, Acquired | Number of shares that have been repurchased during the period and are being held in treasury. | |
| Stock Issued During Period Shares Reverse Capitalization | 0001140361-25-018209 | 1 | 0 | shares | D | Stock Issued During Period, Shares, Reverse capitalization | Number of shares issued during the period issuance of common stock upon reverse capitalization. | |
| Costs And Expenses | us-gaap/2024 | 0 | 0 | monetary | D | D | Costs and Expenses | Total costs of sales and operating expenses for the period. |
| 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. |
| Intangible Assets Net Excluding Goodwill | us-gaap/2024 | 0 | 0 | monetary | I | D | Intangible Assets, Net (Excluding Goodwill) | Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. |
| 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. |
| Other Long Term Debt Noncurrent | us-gaap/2024 | 0 | 0 | monetary | I | C | Other Long-Term Debt, Noncurrent | Amount of long-term debt classified as other, payable after one year or the operating cycle, if longer. |
| Prepaid Expense And Other Assets Current | us-gaap/2024 | 0 | 0 | monetary | I | D | Prepaid Expense and Other Assets, Current | Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. |
| Restricted Cash | us-gaap/2024 | 0 | 0 | monetary | I | D | Restricted Cash | Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. |
| 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. |
| Stock Issued During Period Shares Conversion Of Convertible Securities Upon Reverse Capitalization | 0001140361-25-018209 | 1 | 0 | shares | D | Stock Issued During Period, Shares, Conversion of Convertible Securities, upon Reverse Capitalization | Number of shares issued during the period as a result of the conversion of convertible securities, upon reverse capitalization. | |
| 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. |
| Stock Issued During Period Value Reverse Capitalization | 0001140361-25-018209 | 1 | 0 | monetary | D | C | Stock Issued During Period, Value, Reverse Capitalization | Value of issuance of common stock upon reverse capitalization. |
| Commitments And Contingencies | us-gaap/2024 | 0 | 0 | monetary | I | C | Commitments and Contingencies | Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. |
| Additional Paid In Capital Common Stock | us-gaap/2024 | 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. |
| 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. | |
| Fair Value Adjustment Of Warrants | us-gaap/2024 | 0 | 0 | monetary | D | D | Fair Value Adjustment of Warrants | Amount of expense (income) related to adjustment to fair value of warrant liability. |
| Gains Losses On Extinguishment Of Debt | us-gaap/2024 | 0 | 0 | monetary | D | C | Gain (Loss) on Extinguishment of Debt | Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. |
| Increase Decrease In Operating Lease Liability | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Operating Lease Liability | Amount of increase (decrease) in obligation for operating lease. |
| Interest Paid Net | us-gaap/2024 | 0 | 0 | monetary | D | C | Interest Paid, Excluding Capitalized Interest, Operating Activities | Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. |
| Net Cash Provided By Used In Financing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Financing Activities | Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. |
| Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | 0 | 0 | monetary | D | D | Operating Lease, Right-of-Use Asset, Periodic Reduction | Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. |
| Payments For Repurchase Of Common Stock | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments for Repurchase of Common Stock | The cash outflow to reacquire common stock during the period. |
| 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. | |
| Stock Issued During Period Value Exercise Of Warrants | 0001140361-25-018209 | 1 | 0 | monetary | D | C | Stock Issued During Period, Value, Exercise of Warrants | Value of stock issued during the period as exercise of warrants. |
| Stock Issued During Period Value Conversion Of Convertible Securities Upon Reverse Capitalization | 0001140361-25-018209 | 1 | 0 | monetary | D | C | Stock Issued During Period, Value, Conversion of Convertible Securities, upon Reverse Capitalization | The gross value of stock issued during the period upon the conversion of convertible securities, upon reverse capitalization. |
| Contract With Customer Liability Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Contract with Customer, Liability, Current | Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. |
| Earnings Per Share Basic | us-gaap/2024 | 0 | 0 | perShare | D | Earnings Per Share, Basic | The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | 0 | 0 | monetary | D | D | Increase (Decrease) in Accounts Payable and Accrued Liabilities | The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. |
| Investment Income Interest | us-gaap/2024 | 0 | 0 | monetary | D | C | Investment Income, Interest | Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. |
| Net Cash Provided By Used In Investing Activities | us-gaap/2024 | 0 | 0 | monetary | D | D | Net Cash Provided by (Used in) Investing Activities | Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. |
| Preferred Stock Shares Authorized | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Authorized | The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. | |
| Preferred Stock Shares Outstanding | us-gaap/2024 | 0 | 0 | shares | I | Preferred Stock, Shares Outstanding | Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. | |
| Long Term Debt Current | us-gaap/2024 | 0 | 0 | monetary | I | C | Long-Term Debt, Current Maturities | Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. |
| 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. |
| Payments To Acquire Short Term Investments | us-gaap/2024 | 0 | 0 | monetary | D | C | Payments to Acquire Short-Term Investments | The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. |
| 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. |
| Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | 0 | 0 | shares | D | Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture | Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP). | |
| Treasury Stock Common Shares | us-gaap/2024 | 0 | 0 | shares | I | Treasury Stock, Common, Shares | Number of previously issued common shares repurchased by the issuing entity and held in treasury. | |
| Treasury Stock Value Acquired Cost Method | us-gaap/2024 | 0 | 0 | monetary | D | D | Treasury Stock, Value, Acquired, Cost Method | Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. |
| 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. | |
| Stock Issued During Period Value Conversion Of Executive And Vendor Notes To Common Stock | 0001140361-25-018209 | 1 | 0 | monetary | D | C | Stock Issued During Period, Value, Conversion of Executive and Vendor Notes to Common Stock | The gross value of stock issued during the period upon the conversion of executive and vendor notes to common stock. |
| Field Name | Field Description |
|---|---|
| tag | The unique identifier (name) for a tag in a specific taxonomy release. |
| version | For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined. |
| custom | 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns. |
| abstract | 1 if the tag is not used to represent a numeric fact. |
| datatype | If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag. |
| iord | If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration. |
| crdr | If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL. |
| tlabel | If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here. |
| doc | The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL. |
| adsh | report | line | stmt | inpth | rfile | tag | version | plabel | negating |
|---|---|---|---|---|---|---|---|---|---|
| 0001140361-25-018209 | 2 | 3 | BS | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001140361-25-018209 | 2 | 4 | BS | 0 | H | Short Term Investments | us-gaap/2024 | Short-term investments | 0 |
| 0001140361-25-018209 | 2 | 5 | BS | 0 | H | Prepaid Expense And Other Assets Current | us-gaap/2024 | Prepaid expenses and other current assets | 0 |
| 0001140361-25-018209 | 2 | 6 | BS | 0 | H | Accounts Receivable Net Current | us-gaap/2024 | Accounts receivable, net | 0 |
| 0001140361-25-018209 | 2 | 7 | BS | 0 | H | Assets Current | us-gaap/2024 | Total current assets | 0 |
| 0001140361-25-018209 | 2 | 8 | BS | 0 | H | Property Plant And Equipment Net | us-gaap/2024 | Property and equipment, net | 0 |
| 0001140361-25-018209 | 2 | 9 | BS | 0 | H | Goodwill | us-gaap/2024 | Goodwill | 0 |
| 0001140361-25-018209 | 2 | 10 | BS | 0 | H | Intangible Assets Net Excluding Goodwill | us-gaap/2024 | Intangible assets, net | 0 |
| 0001140361-25-018209 | 2 | 11 | BS | 0 | H | Operating Lease Right Of Use Asset | us-gaap/2024 | Right-of-use assets, net | 0 |
| 0001140361-25-018209 | 2 | 12 | BS | 0 | H | Assets | us-gaap/2024 | Total assets | 0 |
| 0001140361-25-018209 | 2 | 15 | BS | 0 | H | Accounts Payable And Accrued Liabilities Current | us-gaap/2024 | Accounts payable and accrued expenses | 0 |
| 0001140361-25-018209 | 2 | 16 | BS | 0 | H | Other Liabilities Current | us-gaap/2024 | Related party payables | 0 |
| 0001140361-25-018209 | 2 | 18 | BS | 0 | H | Contract With Customer Liability Current | us-gaap/2024 | Unearned revenue | 0 |
| 0001140361-25-018209 | 2 | 19 | BS | 0 | H | Long Term Debt Current | us-gaap/2024 | Current portion of long-term debt | 0 |
| 0001140361-25-018209 | 2 | 20 | BS | 0 | H | Operating Lease Liability Current | us-gaap/2024 | Current portion of operating lease liability | 0 |
| 0001140361-25-018209 | 2 | 21 | BS | 0 | H | Liabilities Current | us-gaap/2024 | Total current liabilities | 0 |
| 0001140361-25-018209 | 2 | 22 | BS | 0 | H | Operating Lease Liability Noncurrent | us-gaap/2024 | Long-term operating lease liability | 0 |
| 0001140361-25-018209 | 2 | 23 | BS | 0 | H | Other Long Term Debt Noncurrent | us-gaap/2024 | Long-term debt - other | 0 |
| 0001140361-25-018209 | 2 | 24 | BS | 0 | H | Liabilities | us-gaap/2024 | Total liabilities | 0 |
| 0001140361-25-018209 | 2 | 25 | BS | 0 | H | Commitments And Contingencies | us-gaap/2024 | Commitments and contingencies (Note 16) | 0 |
| 0001140361-25-018209 | 2 | 27 | BS | 0 | H | Preferred Stock Value | us-gaap/2024 | Preferred Stock $0.0001 par value - 1,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2025 and December 31, 2024 | 0 |
| 0001140361-25-018209 | 2 | 28 | BS | 0 | H | Common Stock Value | us-gaap/2024 | Common Stock $0.0001 par value - 999,000,000 shares authorized, 220,623,372 and 220,657,014 shares issued and outstanding at March 31, 2025 and December 31, 2024 | 0 |
| 0001140361-25-018209 | 2 | 29 | BS | 0 | H | Additional Paid In Capital Common Stock | us-gaap/2024 | Paid in capital | 0 |
| 0001140361-25-018209 | 2 | 30 | BS | 0 | H | Treasury Stock Value | us-gaap/2024 | Treasury stock, at cost (424,483 and 128,138 shares) | 1 |
| 0001140361-25-018209 | 2 | 31 | BS | 0 | H | Retained Earnings Accumulated Deficit | us-gaap/2024 | Accumulated deficit | 0 |
| 0001140361-25-018209 | 2 | 32 | BS | 0 | H | Stockholders Equity | us-gaap/2024 | Total stockholders' equity | 0 |
| 0001140361-25-018209 | 2 | 33 | BS | 0 | H | Liabilities And Stockholders Equity | us-gaap/2024 | Total liabilities and stockholders' equity | 0 |
| 0001140361-25-018209 | 3 | 2 | BS | 1 | H | Preferred Stock Par Or Stated Value Per Share | us-gaap/2024 | Preferred stock, par value (in dollars per share) | 0 |
| 0001140361-25-018209 | 3 | 3 | BS | 1 | H | Preferred Stock Shares Authorized | us-gaap/2024 | Preferred stock, shares authorized (in shares) | 0 |
| 0001140361-25-018209 | 3 | 4 | BS | 1 | H | Preferred Stock Shares Issued | us-gaap/2024 | Preferred stock, shares issued (in shares) | 0 |
| 0001140361-25-018209 | 3 | 5 | BS | 1 | H | Preferred Stock Shares Outstanding | us-gaap/2024 | Preferred stock, shares outstanding (in shares) | 0 |
| 0001140361-25-018209 | 3 | 6 | BS | 1 | H | Common Stock Par Or Stated Value Per Share | us-gaap/2024 | Common stock, par value (in dollars per share) | 0 |
| 0001140361-25-018209 | 3 | 7 | BS | 1 | H | Common Stock Shares Authorized | us-gaap/2024 | Common stock, shares authorized (in shares) | 0 |
| 0001140361-25-018209 | 3 | 8 | BS | 1 | H | Common Stock Shares Issued | us-gaap/2024 | Common stock, shares issued (in shares) | 0 |
| 0001140361-25-018209 | 3 | 9 | BS | 1 | H | Common Stock Shares Outstanding | us-gaap/2024 | Common stock, shares outstanding (in shares) | 0 |
| 0001140361-25-018209 | 3 | 10 | BS | 1 | H | Treasury Stock Common Shares | us-gaap/2024 | Treasury stock, at cost (in shares) | 0 |
| 0001140361-25-018209 | 4 | 1 | IS | 0 | H | Revenue From Contract With Customer Excluding Assessed Tax | us-gaap/2024 | Net sales | 0 |
| 0001140361-25-018209 | 4 | 3 | IS | 0 | H | Cost Of Revenue | us-gaap/2024 | Cost of revenue | 0 |
| 0001140361-25-018209 | 4 | 4 | IS | 0 | H | Research And Development Expense | us-gaap/2024 | Research and development | 0 |
| 0001140361-25-018209 | 4 | 5 | IS | 0 | H | Selling And Marketing Expense | us-gaap/2024 | Sales and marketing | 0 |
| 0001140361-25-018209 | 4 | 6 | IS | 0 | H | Selling General And Administrative Expense | us-gaap/2024 | General and administration | 0 |
| 0001140361-25-018209 | 4 | 7 | IS | 0 | H | Depreciation And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001140361-25-018209 | 4 | 8 | IS | 0 | H | Costs And Expenses | us-gaap/2024 | Total operating costs and expenses | 0 |
| 0001140361-25-018209 | 4 | 9 | IS | 0 | H | Operating Income Loss | us-gaap/2024 | Loss from operations | 0 |
| 0001140361-25-018209 | 4 | 10 | IS | 0 | H | Investment Income Interest | us-gaap/2024 | Interest income | 0 |
| 0001140361-25-018209 | 4 | 11 | IS | 0 | H | Interest Expense | us-gaap/2024 | Interest expense | 1 |
| 0001140361-25-018209 | 4 | 12 | IS | 0 | H | Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | us-gaap/2024 | Change in fair value of derivative liabilities | 0 |
| 0001140361-25-018209 | 4 | 13 | IS | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Loss on the conversion of convertible debt | 0 |
| 0001140361-25-018209 | 4 | 14 | IS | 0 | H | Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | us-gaap/2024 | Loss from operations before income taxes | 0 |
| 0001140361-25-018209 | 4 | 15 | IS | 0 | H | Income Tax Expense Benefit | us-gaap/2024 | Income tax expense | 0 |
| 0001140361-25-018209 | 4 | 16 | IS | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001140361-25-018209 | 4 | 18 | IS | 0 | H | Earnings Per Share Basic | us-gaap/2024 | Basic (in dollars per share) | 0 |
| 0001140361-25-018209 | 4 | 19 | IS | 0 | H | Earnings Per Share Diluted | us-gaap/2024 | Diluted (in dollars per share) | 0 |
| 0001140361-25-018209 | 4 | 21 | IS | 0 | H | Weighted Average Number Of Shares Outstanding Basic | us-gaap/2024 | Basic (in shares) | 0 |
| 0001140361-25-018209 | 4 | 22 | IS | 0 | H | Weighted Average Number Of Diluted Shares Outstanding | us-gaap/2024 | Diluted (in shares) | 0 |
| 0001140361-25-018209 | 5 | 8 | IS | 1 | H | Share Based Compensation | us-gaap/2024 | Stock based compensation | 0 |
| 0001140361-25-018209 | 6 | 10 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Beginning balance | 0 |
| 0001140361-25-018209 | 6 | 11 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Beginning balance (in shares) | 0 |
| 0001140361-25-018209 | 6 | 12 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Beginning balance (in shares) | 1 |
| 0001140361-25-018209 | 6 | 13 | EQ | 0 | H | Adjustments To Additional Paid In Capital Fair Value Earnout Shares | 0001140361-25-018209 | Fair value of earnout shares | 0 |
| 0001140361-25-018209 | 6 | 14 | EQ | 0 | H | Stock Issued During Period Value Conversion Of Convertible Securities Upon Reverse Capitalization | 0001140361-25-018209 | Conversion of convertible notes upon reverse capitalization | 0 |
| 0001140361-25-018209 | 6 | 15 | EQ | 0 | H | Stock Issued During Period Shares Conversion Of Convertible Securities Upon Reverse Capitalization | 0001140361-25-018209 | Conversion of convertible notes upon reverse capitalization (in shares) | 0 |
| 0001140361-25-018209 | 6 | 16 | EQ | 0 | H | Stock Issued During Period Value Exercise Of Warrants | 0001140361-25-018209 | Exercise of warrants | 0 |
| 0001140361-25-018209 | 6 | 17 | EQ | 0 | H | Stock Issued During Period Shares Exercise Of Warrants | 0001140361-25-018209 | Exercise of warrants (in shares) | 0 |
| 0001140361-25-018209 | 6 | 18 | EQ | 0 | H | Stock Issued During Period Value Share Based Compensation | us-gaap/2024 | Stock based compensation | 0 |
| 0001140361-25-018209 | 6 | 19 | EQ | 0 | H | Stock Issued During Period Shares Share Based Compensation | us-gaap/2024 | Stock based compensation (in shares) | 0 |
| 0001140361-25-018209 | 6 | 20 | EQ | 0 | H | Treasury Stock Value Acquired Cost Method | us-gaap/2024 | Treasury stock | 1 |
| 0001140361-25-018209 | 6 | 21 | EQ | 0 | H | Treasury Stock Shares Acquired | us-gaap/2024 | Treasury stock (in shares) | 1 |
| 0001140361-25-018209 | 6 | 22 | EQ | 0 | H | Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Vesting of restricted stock units | 0 |
| 0001140361-25-018209 | 6 | 23 | EQ | 0 | H | Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures | us-gaap/2024 | Vesting of restricted stock units (in shares) | 0 |
| 0001140361-25-018209 | 6 | 24 | EQ | 0 | H | Stock Issued During Period Value Reverse Capitalization | 0001140361-25-018209 | Issuance of common stock upon reverse capitalization | 0 |
| 0001140361-25-018209 | 6 | 25 | EQ | 0 | H | Stock Issued During Period Shares Reverse Capitalization | 0001140361-25-018209 | Issuance of common stock upon reverse capitalization (in shares) | 0 |
| 0001140361-25-018209 | 6 | 26 | EQ | 0 | H | Stock Issued During Period Value Conversion Of Executive And Vendor Notes To Common Stock | 0001140361-25-018209 | Conversion of executive and vendor notes to common stock | 0 |
| 0001140361-25-018209 | 6 | 27 | EQ | 0 | H | Stock Issued During Period Shares Conversion Of Executive And Vendor Notes To Common Stock | 0001140361-25-018209 | Conversion of executive and vendor notes to common stock (in shares) | 0 |
| 0001140361-25-018209 | 6 | 28 | EQ | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001140361-25-018209 | 6 | 29 | EQ | 0 | H | Stockholders Equity | us-gaap/2024 | Ending balance | 0 |
| 0001140361-25-018209 | 6 | 30 | EQ | 0 | H | Shares Issued | us-gaap/2024 | Ending balance (in shares) | 0 |
| 0001140361-25-018209 | 6 | 31 | EQ | 0 | H | Treasury Stock Common Shares | us-gaap/2024 | Ending balance (in shares) | 1 |
| 0001140361-25-018209 | 7 | 2 | CF | 0 | H | Net Income Loss | us-gaap/2024 | Net loss | 0 |
| 0001140361-25-018209 | 7 | 4 | CF | 0 | H | Paid In Kind Interest | us-gaap/2024 | Non-cash interest expense on debt | 0 |
| 0001140361-25-018209 | 7 | 5 | CF | 0 | H | Fair Value Adjustment Of Warrants | us-gaap/2024 | Change in fair value of derivative liability | 0 |
| 0001140361-25-018209 | 7 | 6 | CF | 0 | H | Depreciation Depletion And Amortization | us-gaap/2024 | Depreciation and amortization | 0 |
| 0001140361-25-018209 | 7 | 7 | CF | 0 | H | Gains Losses On Extinguishment Of Debt | us-gaap/2024 | Loss on extinguishment of debt | 1 |
| 0001140361-25-018209 | 7 | 8 | CF | 0 | H | Share Based Compensation | us-gaap/2024 | Stock based compensation | 0 |
| 0001140361-25-018209 | 7 | 9 | CF | 0 | H | Operating Lease Right Of Use Asset Amortization Expense | us-gaap/2024 | Operating lease amortization | 0 |
| 0001140361-25-018209 | 7 | 11 | CF | 0 | H | Increase Decrease In Prepaid Deferred Expense And Other Assets | us-gaap/2024 | Prepaid expenses and other current assets | 1 |
| 0001140361-25-018209 | 7 | 12 | CF | 0 | H | Increase Decrease In Accounts Receivable | us-gaap/2024 | Accounts Receivable | 1 |
| 0001140361-25-018209 | 7 | 13 | CF | 0 | H | Increase Decrease In Contract With Customer Liability | us-gaap/2024 | Unearned Revenue | 0 |
| 0001140361-25-018209 | 7 | 14 | CF | 0 | H | Increase Decrease In Operating Lease Liability | us-gaap/2024 | Operating lease liabilities | 0 |
| 0001140361-25-018209 | 7 | 15 | CF | 0 | H | Increase Decrease In Accounts Payable And Accrued Liabilities | us-gaap/2024 | Accounts payable and accrued expenses | 0 |
| 0001140361-25-018209 | 7 | 16 | CF | 0 | H | Net Cash Provided By Used In Operating Activities | us-gaap/2024 | Net cash used in operating activities | 0 |
| 0001140361-25-018209 | 7 | 18 | CF | 0 | H | Payments To Acquire Property Plant And Equipment | us-gaap/2024 | Purchases of property and equipment | 1 |
| 0001140361-25-018209 | 7 | 19 | CF | 0 | H | Payments To Acquire Short Term Investments | us-gaap/2024 | Purchases of short-term investments | 1 |
| 0001140361-25-018209 | 7 | 20 | CF | 0 | H | Net Cash Provided By Used In Investing Activities | us-gaap/2024 | Net cash used in investing activities | 0 |
| 0001140361-25-018209 | 7 | 22 | CF | 0 | H | Proceeds From Convertible Debt | us-gaap/2024 | Proceeds of convertible promissory notes | 0 |
| 0001140361-25-018209 | 7 | 23 | CF | 0 | H | Proceeds From Merger Related Costs Financing Activities | 0001140361-25-018209 | Proceeds from merger | 0 |
| 0001140361-25-018209 | 7 | 24 | CF | 0 | H | Payments For Repurchase Of Common Stock | us-gaap/2024 | Repurchase of common stock | 1 |
| 0001140361-25-018209 | 7 | 25 | CF | 0 | H | Proceeds From Warrant Exercises | us-gaap/2024 | Proceeds from the exercise of warrants, net | 0 |
| 0001140361-25-018209 | 7 | 26 | CF | 0 | H | Net Cash Provided By Used In Financing Activities | us-gaap/2024 | Net cash (used in) provided by financing activities | 0 |
| 0001140361-25-018209 | 7 | 27 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | us-gaap/2024 | Net change in cash and cash equivalents | 0 |
| 0001140361-25-018209 | 7 | 28 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, beginning of year | 0 |
| 0001140361-25-018209 | 7 | 29 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Cash and cash equivalents, end of quarter | 0 |
| 0001140361-25-018209 | 7 | 31 | CF | 0 | H | Cash And Cash Equivalents At Carrying Value | us-gaap/2024 | Cash and cash equivalents | 0 |
| 0001140361-25-018209 | 7 | 32 | CF | 0 | H | Restricted Cash | us-gaap/2024 | Restricted cash | 0 |
| 0001140361-25-018209 | 7 | 33 | CF | 0 | H | Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | us-gaap/2024 | Total cash and cash equivalents and restricted cash, end of period | 0 |
| 0001140361-25-018209 | 7 | 35 | CF | 0 | H | Interest Paid Net | us-gaap/2024 | Cash paid for interest | 0 |
| 0001140361-25-018209 | 7 | 36 | CF | 0 | H | Income Taxes Paid Net | us-gaap/2024 | Cash paid for taxes | 0 |
| 0001140361-25-018209 | 7 | 38 | CF | 0 | H | Stock Issued During Period Value Conversion Of Convertible Securities | us-gaap/2024 | Shares issued for conversion of convertible notes | 0 |
| Field Name | Field Description |
|---|---|
| adsh | Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission. |
| report | Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site. |
| line | Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived. |
| stmt | The financial statement location to which the value of the “report” field pertains. |
| inpth | Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700. |
| rfile | The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file. |
| tag | The tag chosen by the filer for this line item. |
| version | The taxonomy identifier if the tag is a standard tag, otherwise adsh. |
| plabel | The text presented on the line item, also known as a “preferred” label. |
| negating | Flag to indicate whether the plabel is negating. |