{"cik": 1705843, "entity": "Cibus, Inc.", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2016-12-31", "val": 399000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 508000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 508000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 236000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 236000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 236000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 7296000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 7296000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 7296000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 23851000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 23851000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 23851000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 23851000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 25987000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 25987000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 25987000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 157000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 157000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 157000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1817000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1817000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4262000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4262000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 3639000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2015-12-31", "val": 1272000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 399000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 508000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2017-01-01"}], "GrossProfit": [{"end": "2017-12-31", "val": 508000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 236000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 236000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -1984000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -1984000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -1984000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -11276000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -11276000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -11276000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -11276000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -2570000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -2570000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -2570000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 157000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 157000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2022-01-01"}], "OperatingIncomeLoss": [{"end": "2015-12-31", "val": -5814000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -12109000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -12109000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -25789000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -25789000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -25789000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -28115000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -28115000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -28115000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -39673000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -39673000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -39673000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -43832000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -43832000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -43832000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -43832000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -29332000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -29332000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -29332000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -22370000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -22370000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -22370000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -318883000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -318883000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -258396000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -258396000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -97529000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2015-12-31", "val": -5889000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -12086000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -12086000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -25980000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -25980000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -25980000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -27897000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -27897000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -27897000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -39612000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -39612000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -39612000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -44836000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -44836000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -44836000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -44836000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -29199000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -29199000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -29199000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -16891000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -16891000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -16891000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -267627000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -267627000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -251388000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -251388000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -127085000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2015-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 0, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -4000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -4000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 29000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 29000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 29000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2025-01-01"}], "InterestExpense": [{"end": "2016-12-31", "val": 5000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 261000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 261000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1257000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1257000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1257000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1490000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1490000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1490000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1435000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1435000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1435000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1435000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1431000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1431000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1431000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 75000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 75000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2022-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2017-12-31", "val": 551000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1081000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1081000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1607000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1607000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1607000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1869000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1869000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1869000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1869000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2338000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2338000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2338000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1534000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1534000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1534000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 4693000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4693000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 6859000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 6859000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 5923000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2025-01-01"}], "DepreciationAndAmortization": [{"end": "2017-12-31", "val": 551000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1081000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1081000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1607000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1607000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1869000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2020-01-01"}], "Depreciation": [{"end": "2015-12-31", "val": 147000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 345000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 345000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 551000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 551000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1081000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2018-01-01"}, {"end": "2022-12-31", "val": 1441000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3568000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3568000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4918000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4918000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 3996000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2016-12-31", "val": -9237000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -12785000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -12785000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -20252000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -20252000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -20202000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -31951000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -31951000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -31951000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -43672000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -43672000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -43672000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -43672000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -18811000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -18811000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -18811000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -19364000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -19364000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -19364000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -46210000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -46210000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -58043000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -58043000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -50591000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2015-12-31", "val": -6691000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -9237000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -12785000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2017-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2015-12-31", "val": 665000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 10424000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 10424000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 779000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 779000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 779000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1847000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1847000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1847000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2969000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2969000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2969000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1786000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1786000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1786000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1786000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 497000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 497000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 497000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1520000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1520000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1520000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 4321000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4321000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 808000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 808000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 578000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2014-12-31", "val": -10436000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14"}, {"end": "2015-12-31", "val": 24257000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14"}, {"end": "2015-12-31", "val": 24257000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12"}, {"end": "2016-12-31", "val": 13119000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14"}, {"end": "2016-12-31", "val": 13119000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12"}, {"end": "2016-12-31", "val": 13119000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2017-12-31", "val": 57476000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14"}, {"end": "2017-12-31", "val": 57476000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12"}, {"end": "2017-12-31", "val": 57476000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2017-12-31", "val": 57476000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2018-12-31", "val": 93397000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12"}, {"end": "2018-12-31", "val": 93397000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2018-12-31", "val": 93397000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2018-12-31", "val": 93397000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2019-12-31", "val": 62508000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 62508000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2019-12-31", "val": 62508000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2019-12-31", "val": 62508000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02"}, {"end": "2019-12-31", "val": 62508000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03"}, {"end": "2020-12-31", "val": 36875000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2020-12-31", "val": 36875000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2020-12-31", "val": 36875000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02"}, {"end": "2020-12-31", "val": 36875000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03"}, {"end": "2021-12-31", "val": 14132000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2021-12-31", "val": 14132000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02"}, {"end": "2021-12-31", "val": 14132000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03"}, {"end": "2021-12-31", "val": 14132000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2022-12-31", "val": 7233000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02"}, {"end": "2022-12-31", "val": 7233000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03"}, {"end": "2022-12-31", "val": 7233000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2022-12-31", "val": 7233000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}, {"end": "2023-12-31", "val": 293470000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 293470000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}, {"end": "2024-12-31", "val": 92157000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}, {"end": "2024-12-31", "val": 92157000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}, {"end": "2025-12-31", "val": 21829000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2023-12-31", "val": 293470000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}, {"end": "2024-12-31", "val": 92157000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}, {"end": "2025-12-31", "val": 21829000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}], "Goodwill": [{"end": "2022-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-05-30", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-05-31", "val": 585300000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 434898000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 434898000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}, {"end": "2023-12-31", "val": 434898000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}, {"end": "2024-12-31", "val": 253466000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}, {"end": "2024-12-31", "val": 253466000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}, {"end": "2025-12-31", "val": 232516000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}], "LongTermDebtNoncurrent": [{"end": "2020-12-31", "val": 1518000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2020-12-31", "val": 1518000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2022-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 536000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 536000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}, {"end": "2024-12-31", "val": 226000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}, {"end": "2024-12-31", "val": 226000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}, {"end": "2025-12-31", "val": 93000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}], "LongTermDebtCurrent": [{"end": "2022-12-31", "val": 0, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 833000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 833000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}, {"end": "2024-12-31", "val": 436000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}, {"end": "2024-12-31", "val": 436000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}, {"end": "2025-12-31", "val": 435000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}], "LongTermDebt": [{"end": "2023-12-31", "val": 1369000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2024-12-31", "val": 662000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}, {"end": "2025-12-31", "val": 528000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2014-12-31", "val": 303000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14"}, {"end": "2015-12-31", "val": 24687000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14"}, {"end": "2016-12-31", "val": 5026000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14"}, {"end": "2016-12-31", "val": 5026000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12"}, {"end": "2017-12-31", "val": 56664000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14"}, {"end": "2017-12-31", "val": 56664000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12"}, {"end": "2017-12-31", "val": 56664000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2018-12-31", "val": 93794000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12"}, {"end": "2018-12-31", "val": 93794000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2018-12-31", "val": 93794000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2019-12-31", "val": 58610000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 58610000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2019-12-31", "val": 58610000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2020-12-31", "val": 17299000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2020-12-31", "val": 17299000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2021-12-31", "val": 13823000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2021-12-31", "val": 13823000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02"}, {"end": "2021-12-31", "val": 13823000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03"}, {"end": "2022-12-31", "val": 3427000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02"}, {"end": "2022-12-31", "val": 3427000, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03"}, {"end": "2022-12-31", "val": 3427000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 32699000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2023-12-31", "val": 32699000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}, {"end": "2024-12-31", "val": 14433000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}, {"end": "2024-12-31", "val": 14433000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}, {"end": "2025-12-31", "val": 9923000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17"}], "ShortTermInvestments": [{"end": "2019-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2020-12-31", "val": 11698000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2020-12-31", "val": 11698000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02"}, {"end": "2022-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2020-12-31", "val": 33882406, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 33882406, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 37475763, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 37475763, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 45997525, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 45997525, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 919959, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 10314554, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 10314554, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 23222256, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 23222256, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 45757376, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2020-12-31", "val": 33882406, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 33882406, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 37475763, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 37475763, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 45997525, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 45997525, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 919959, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 10314554, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 10314554, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 23222256, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 23222256, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 45757376, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-17", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2016-12-31", "val": 19600000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14"}, {"end": "2017-12-31", "val": 27718780, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14"}, {"end": "2017-12-31", "val": 27718780, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12"}, {"end": "2018-12-31", "val": 32648893, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12"}, {"end": "2018-12-31", "val": 32648893, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 32951329, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2019-12-31", "val": 32951329, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2020-12-31", "val": 37065044, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2020-12-31", "val": 37065044, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2021-12-31", "val": 38773994, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2021-12-31", "val": 38773994, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02"}, {"end": "2021-12-31", "val": 38773994, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03"}, {"end": "2022-12-31", "val": 48844619, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02"}, {"end": "2022-12-31", "val": 48844619, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03"}, {"end": "2023-12-31", "val": 23710292, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-21"}, {"end": "2024-12-31", "val": 29659952, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-20"}], "EntityCommonStockSharesOutstanding": [{"end": "2018-03-12", "val": 28062315, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-14"}, {"end": "2019-03-08", "val": 32688629, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-12"}, {"end": "2020-03-04", "val": 32990647, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-05"}, {"end": "2021-03-04", "val": 37155887, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-04"}, {"end": "2022-03-03", "val": 42718930, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-03"}, {"end": "2023-03-01", "val": 49376160, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02"}, {"end": "2023-03-01", "val": 49376160, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-03-03"}]}}