{"cik": 1549084, "entity": "ChronoScale Holdings Corp", "tags": {"Revenues": [{"end": "2013-03-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "start": "2012-01-30"}, {"end": "2013-03-31", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "start": "2012-04-01"}], "SalesRevenueNet": [{"end": "2012-12-31", "val": 2706000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 3302000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 3302000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 5327000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 5327000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 5327000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 8661000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 8661000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 8661000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 14221000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 14221000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 7353000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}], "GrossProfit": [{"end": "2012-12-31", "val": 370000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 587000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 587000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 1559000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1559000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1559000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 1179000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1179000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1179000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 2947000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 2947000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 2069000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 2069000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 4309000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 4309000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 6764000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 6764000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 5070000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 5070000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 6749000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 6749000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 6214000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 6214000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 9079000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 9079000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 9511000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 9511000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 6845000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2012-12-31", "val": -14241000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2012-01-01"}, {"end": "2013-03-31", "val": -16949, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "start": "2012-01-30"}, {"end": "2013-03-31", "val": -12292, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "start": "2012-04-01"}, {"end": "2013-12-31", "val": -10294000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -10294000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -16794000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -16794000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -16794000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -21561000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -21561000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -21561000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -27586000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -27586000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -31612000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -31612000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -27030000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -27030000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -16639000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -16639000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -13291000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -13291000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -13828000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -13828000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -15556000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -15556000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -15112000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -15112000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -10460000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -10460000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -13326000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2012-12-31", "val": -15042000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2012-01-01"}, {"end": "2013-03-31", "val": -16949, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "start": "2012-01-30"}, {"end": "2013-03-31", "val": -12292, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "start": "2012-04-01"}, {"end": "2013-12-31", "val": -11887000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -11887000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -33769000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -33769000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -33769000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -33769000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2014-01-17"}, {"end": "2014-12-31", "val": -33769000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-17"}, {"end": "2014-12-31", "val": -33769000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2014-01-17"}, {"end": "2015-12-31", "val": -19590000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -19590000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -19590000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -23470000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -23470000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -29122000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -29122000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -26992000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -26992000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -12132000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -12132000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -15825000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -15825000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -9764000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -9764000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -15080000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -15080000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -15198000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -15198000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -11330000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -11330000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -11695000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2025-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "InterestExpense": [{"end": "2012-12-31", "val": 736000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 1726000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 1726000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 435000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 435000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 435000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 13000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 13000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 13000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 16000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 16000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 648000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 648000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 600000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 600000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 384000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 384000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 139000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 139000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 113000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 113000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 156000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 156000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 302000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2013-12-31", "val": 469000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 745000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 745000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 933000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 933000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 933000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 1855000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1855000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1732000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1197000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1009000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1009000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 690000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 690000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 620000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 620000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 561000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1023000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 887000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 887000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1698000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1698000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1608000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1608000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1573000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "Depreciation": [{"end": "2012-12-31", "val": 342000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 469000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 469000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 745000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 745000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 745000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 933000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 933000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 933000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 1855000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1855000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 1732000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 1748000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1515000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1515000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 690000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 690000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 620000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 620000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 561000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 561000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 486000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 486000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 726000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 726000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 658000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 658000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 563000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2013-03-31", "val": -12149, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "start": "2012-01-30"}, {"end": "2013-03-31", "val": -11992, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03", "start": "2012-04-01"}, {"end": "2015-12-31", "val": -18269000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -24997000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -31226000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -31226000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -22165000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -22165000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -15772000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -15772000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -8755000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -8755000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -11156000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -11156000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -14688000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -14688000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -12054000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -12054000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -9846000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -9846000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -11801000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2012-12-31", "val": -12663000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -9063000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -9063000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -15007000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -15007000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -15007000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -18269000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -18269000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -24997000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2016-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2012-12-31", "val": 830000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 379000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 379000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 1487000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1487000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 1487000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 1492000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1492000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1492000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 1096000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1096000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 456000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 456000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 131000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 131000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 60000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 60000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 59000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 59000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 194000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 194000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 157000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 157000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 37000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 37000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 188000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2011-12-31", "val": -10422000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2012-12-31", "val": -25087000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2012-12-31", "val": -25087000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2013-12-31", "val": -36373000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2013-12-31", "val": -36373000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2013-12-31", "val": -36373000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2014-01-14", "val": -8765000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2014-01-14", "val": -8765000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2014-01-14", "val": -8765000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2014-01-16", "val": 6813000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2014-01-16", "val": 6813000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2014-01-16", "val": 6813000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2014-12-31", "val": 22800000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2014-12-31", "val": 22800000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2014-12-31", "val": 22800000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2014-12-31", "val": 22800000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2015-12-31", "val": 8808000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 8808000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2015-12-31", "val": 8808000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2016-12-31", "val": 6531000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2016-12-31", "val": 6531000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2016-12-31", "val": 6531000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2017-12-31", "val": 21391000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 21391000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2017-12-31", "val": 21391000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2018-12-31", "val": 2728000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 2728000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2018-12-31", "val": 2728000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": 6797000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 6797000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2019-12-31", "val": 6797000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": 4434000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 4434000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2020-12-31", "val": 4434000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28"}, {"end": "2021-12-31", "val": 37219000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 37219000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28"}, {"end": "2021-12-31", "val": 37219000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2022-12-31", "val": 25442000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28"}, {"end": "2022-12-31", "val": 25442000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2022-12-31", "val": 25442000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2023-12-31", "val": 12606000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 12606000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2023-12-31", "val": 12606000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2024-12-31", "val": 12707000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2024-12-31", "val": 12707000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 9027000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2012-03-31", "val": 343, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03"}, {"end": "2013-03-31", "val": 15051, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03"}], "Goodwill": [{"end": "2014-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 189000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 189000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2016-12-31", "val": 189000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2016-12-31", "val": 189000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 189000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 189000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 189000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 189000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 189000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 189000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2021-12-31", "val": 0, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28"}, {"end": "2022-12-31", "val": 431000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28"}, {"end": "2022-12-31", "val": 431000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 431000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 431000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2024-12-31", "val": 431000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2024-12-31", "val": 431000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 431000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "LongTermDebtAndCapitalLeaseObligations": [{"end": "2014-12-31", "val": 129000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2015-12-31", "val": 246000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2016-12-31", "val": 156000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}], "LongTermDebtNoncurrent": [{"end": "2017-12-31", "val": 4830000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2018-12-31", "val": 2648000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2019-12-31", "val": 407000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2020-12-31", "val": 1989000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2021-12-31", "val": 1993000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}], "LongTermDebtCurrent": [{"end": "2017-12-31", "val": 2139000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2018-12-31", "val": 2333000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2019-12-31", "val": 2333000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2020-12-31", "val": 0, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2021-12-31", "val": 0, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}], "LongTermDebt": [{"end": "2016-12-31", "val": 6789000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2017-12-31", "val": 6969000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2018-12-31", "val": 4981000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2019-12-31", "val": 2740000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2020-12-31", "val": 1989000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2021-12-31", "val": 1993000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2011-12-31", "val": 558000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2012-01-29", "val": 0, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03"}, {"end": "2012-03-30", "val": 8443, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03"}, {"end": "2012-03-31", "val": 8443, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03"}, {"end": "2012-12-31", "val": 1738000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2012-12-31", "val": 1738000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2013-03-31", "val": 29175, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03"}, {"end": "2013-12-31", "val": 805000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2013-12-31", "val": 805000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2013-12-31", "val": 805000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2014-12-31", "val": 25190000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2014-12-31", "val": 25190000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2014-12-31", "val": 25190000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2014-12-31", "val": 25190000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2015-12-31", "val": 19552000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 19552000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2015-12-31", "val": 19552000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2016-12-31", "val": 16846000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2016-12-31", "val": 16846000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2016-12-31", "val": 16846000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2017-12-31", "val": 27813000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 27813000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 7655000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 7655000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 10872000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 10872000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 12862000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 12862000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 40406000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2022-12-31", "val": 20525000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28"}, {"end": "2022-12-31", "val": 20525000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 8638000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 8638000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2024-12-31", "val": 6493000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2024-12-31", "val": 4493000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 1169000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2013-12-31", "val": 20977000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 78264000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 11181000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 102265000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 14609000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 14609000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 18622000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 18622000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 35609000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 35609000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 61229000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 61229000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 71911000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 4794000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 7164000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 7164000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 12269000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 12269000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 12962000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 12962000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 13867000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 13867000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 20161000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2024-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2012-12-31", "val": 20167662, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 20977117, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 20977000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 78264040, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 78264000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 11181000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 102241000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 14606000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 14606000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 18126000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 18126000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 35609000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 35609000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 61229000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 61229000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 71911000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 4794000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 7164000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 7164000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 12193000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 12193000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 12962000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 12962000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 13867000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 13867000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 20161000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1344000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 2426000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2012-03-31", "val": 6350000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03"}, {"end": "2013-03-31", "val": 6350000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03"}, {"end": "2013-12-31", "val": 21114783, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2014-12-31", "val": 101621358, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2014-12-31", "val": 101622000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 105191000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2015-12-31", "val": 15027000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2016-12-31", "val": 21894000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2016-12-31", "val": 21894000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 59943000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2017-12-31", "val": 59943000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 62963000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2018-12-31", "val": 62963000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 86920000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2019-12-31", "val": 5795000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 8349000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2020-12-31", "val": 8349000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 12693000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2021-12-31", "val": 12693000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28"}, {"end": "2022-12-31", "val": 13203000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28"}, {"end": "2022-12-31", "val": 13203000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 14848000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2023-12-31", "val": 14848000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2024-12-31", "val": 22203000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2024-12-31", "val": 1480000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2025-12-31", "val": 3559000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}], "EntityCommonStockSharesOutstanding": [{"end": "2013-03-31", "val": 6350000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-07-03"}, {"end": "2015-03-13", "val": 101867766, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-19"}, {"end": "2016-03-01", "val": 108555641, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-14"}, {"end": "2017-03-01", "val": 21902212, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-15"}, {"end": "2018-03-02", "val": 60216155, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-13"}, {"end": "2019-02-21", "val": 64256478, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-28"}, {"end": "2020-02-21", "val": 87050070, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-27"}, {"end": "2020-04-23", "val": 5843442, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-28"}, {"end": "2021-02-19", "val": 12599900, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-25"}, {"end": "2022-02-18", "val": 12692919, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-24"}, {"end": "2023-03-23", "val": 13341505, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-28"}, {"end": "2024-03-01", "val": 17903128, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-04"}, {"end": "2025-02-28", "val": 24824762, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-03"}, {"end": "2026-02-20", "val": 3563381, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-23"}, {"end": "2026-04-02", "val": 3563381, "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-10"}]}}