{"cik": 749647, "entity": "Imunon, Inc.", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2017-12-31", "val": 500000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 500000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 500000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 500000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 500000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 500000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 500000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 500000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 500000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 500000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}], "OperatingIncomeLoss": [{"end": "2010-12-31", "val": -19637427, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -19637427, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -19637427, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -23018769, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -23018769, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -23018769, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -23018769, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -22142717, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -22142717, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -22142717, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -15411485, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -15411485, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -15411485, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -24715194, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -24715194, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -20846793, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -20846793, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -20649820, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -20649820, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -18468432, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -18468432, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -21065044, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -21065044, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -20565473, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -20565473, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -18486412, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -18486412, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -21007190, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -21007190, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -24921565, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -24921565, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -21030430, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -21030430, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -19132446, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -19132446, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -14650694, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2010-12-31", "val": -18818435, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -18818435, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -18818435, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -23222678, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -23222678, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -23222678, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -23222678, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -26568382, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -26568382, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -26568382, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -8251358, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -8251358, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -8251358, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -25494273, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -25494273, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -22461084, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -22461084, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -22053726, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -22053726, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -20402176, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -20402176, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -11883359, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -11883359, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -16851533, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -16851533, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -21483561, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -21483561, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -20769250, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -20769250, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -35898234, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -35898234, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -19514977, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -19514977, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -18620242, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -18620242, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -14495028, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2010-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2018-12-31", "val": -10419115, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -10419115, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -1816474, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -1816474, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -1845823, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -1845823, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -1383446, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -1383446, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -1567026, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -1567026, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -1280385, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -1280385, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}], "InterestExpense": [{"end": "2010-12-31", "val": 31517, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 501855, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 359413, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2012-01-01"}, {"end": "2020-12-31", "val": 1292338, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 569881, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 569881, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 5028618, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 5028618, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 197080, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2010-12-31", "val": 165480, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 165480, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 165480, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 169358, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 169358, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 169358, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 169358, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 281489, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 281489, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 281489, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 339229, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 339229, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 339229, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 369327, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 369327, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 424966, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 424966, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 1022829, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 1022829, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 553010, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 553010, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 356859, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 356859, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 721665, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 721665, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 741524, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 741524, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 702918, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 702918, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 731629, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2022-01-01"}], "DepreciationAndAmortization": [{"end": "2022-12-31", "val": 197000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 248000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 248000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 240000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}], "Depreciation": [{"end": "2010-12-31", "val": 165000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 169000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 169000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 281500, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 281500, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 281500, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 339000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 339000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 339000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 369000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 369000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 425000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 425000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 455000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 455000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 326000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 326000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 130000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 130000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 128500, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 128500, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 130000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 130000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 130000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 130000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 197000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 196510, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 248154, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 248154, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 240175, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 240175, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 291908, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2010-12-31", "val": -13367389, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -13367389, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": -13367389, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -22742437, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -22742437, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -22742437, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -22742437, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -22329593, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -22329593, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -22144193, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -9471517, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -9525276, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -9525276, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -21353020, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -21353020, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -20830563, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -20830563, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -18379364, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -18379364, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -16642076, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -16642076, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -7041686, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -7041686, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -20258982, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -20258982, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -15618676, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -15618676, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -16223603, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -16223603, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -23131376, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -23096895, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -19022148, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -19022148, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -18854970, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -18854970, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -13896624, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2010-12-31", "val": 6745, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 6745, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15", "start": "2010-01-01"}, {"end": "2010-12-31", "val": 6745, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 573406, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 573406, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 573406, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 573406, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 613390, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 613390, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 613390, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 57494, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 57494, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 57494, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 672256, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 672256, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 109341, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 109341, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 62503, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 62503, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 38629, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 38629, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 138399, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 138399, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 349158, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 349158, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 19092, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 19092, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 311613, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 311613, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 267800, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 267800, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 451759, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 451759, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 29541, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 29541, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 280572, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2009-12-31", "val": 10035794, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2009-12-31", "val": 10035794, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15"}, {"end": "2009-12-31", "val": 10035794, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2010-12-31", "val": -4575525, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2010-12-31", "val": -4575525, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15"}, {"end": "2010-12-31", "val": -4575525, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2010-12-31", "val": -4575525, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2011-12-31", "val": 26193568, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 26193568, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 26193568, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2011-12-31", "val": 26193568, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2011-12-31", "val": 26193568, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": 11961858, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2012-12-31", "val": 11961858, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2012-12-31", "val": 11961858, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": 11961858, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2013-12-31", "val": 31523835, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 31523835, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2013-12-31", "val": 31523835, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2014-12-31", "val": 32825336, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 32825336, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2014-12-31", "val": 32825336, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24"}, {"end": "2015-12-31", "val": 20385664, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2015-12-31", "val": 20385664, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24"}, {"end": "2015-12-31", "val": 20385664, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2016-12-31", "val": 6725826, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24"}, {"end": "2016-12-31", "val": 6725826, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2016-12-31", "val": 6725826, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29"}, {"end": "2017-12-31", "val": 26704508, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2017-12-31", "val": 26704508, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29"}, {"end": "2017-12-31", "val": 26704508, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25"}, {"end": "2018-12-31", "val": 20861072, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29"}, {"end": "2018-12-31", "val": 20861072, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25"}, {"end": "2018-12-31", "val": 20861072, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19"}, {"end": "2019-12-31", "val": 14559035, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25"}, {"end": "2019-12-31", "val": 14559035, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19"}, {"end": "2019-12-31", "val": 14559035, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2020-12-31", "val": 18611081, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19"}, {"end": "2020-12-31", "val": 18611081, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2020-12-31", "val": 18611081, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"end": "2021-12-31", "val": 55795931, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 55795931, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"end": "2021-12-31", "val": 55795931, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2022-12-31", "val": 29327866, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"end": "2022-12-31", "val": 29327866, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2022-12-31", "val": 29327866, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2023-12-31", "val": 13387642, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 13387642, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2023-12-31", "val": 13387642, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2024-12-31", "val": 4244298, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 4244298, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 7061876, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "Goodwill": [{"end": "2014-12-31", "val": 1976101, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 1976101, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2015-12-31", "val": 1976101, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2015-12-31", "val": 1976101, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24"}, {"end": "2016-12-31", "val": 1976101, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24"}, {"end": "2016-12-31", "val": 1976101, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2017-12-31", "val": 1976101, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2017-12-31", "val": 1976101, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29"}, {"end": "2018-12-31", "val": 1976101, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29"}, {"end": "2018-12-31", "val": 1976101, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25"}, {"end": "2019-12-31", "val": 1976101, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25"}, {"end": "2019-12-31", "val": 1976101, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19"}, {"end": "2020-12-31", "val": 1976101, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19"}, {"end": "2020-12-31", "val": 1976101, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}], "LongTermDebt": [{"end": "2012-12-31", "val": 5000000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2013-12-31", "val": 5000000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2018-12-31", "val": 9417037, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29"}, {"end": "2019-12-31", "val": 9803677, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25"}, {"end": "2020-12-31", "val": 5051160, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19"}, {"end": "2021-09-30", "val": 5854461, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2022-12-31", "val": 5964280, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2009-12-31", "val": 6923476, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2009-12-31", "val": 6923476, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15"}, {"end": "2009-12-31", "val": 6923476, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2010-12-31", "val": 1138916, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2010-12-31", "val": 1138916, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15"}, {"end": "2010-12-31", "val": 1138916, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2010-12-31", "val": 1138916, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2011-12-31", "val": 20145854, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 20145854, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 20145854, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2011-12-31", "val": 20145854, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2011-12-31", "val": 20145854, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": 14991488, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2012-12-31", "val": 14991488, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2012-12-31", "val": 14991488, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2012-12-31", "val": 14991488, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2013-12-31", "val": 5718504, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 5718504, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2013-12-31", "val": 5718504, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2014-12-31", "val": 12686881, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 12686881, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2014-12-31", "val": 12686881, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24"}, {"end": "2015-12-31", "val": 9265144, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2015-12-31", "val": 9265144, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24"}, {"end": "2015-12-31", "val": 9265144, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2016-12-31", "val": 2624162, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24"}, {"end": "2016-12-31", "val": 2624162, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2017-12-31", "val": 11444055, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2017-12-31", "val": 11444055, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29"}, {"end": "2018-12-31", "val": 13353543, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29"}, {"end": "2018-12-31", "val": 13353543, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25"}, {"end": "2019-12-31", "val": 6875273, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25"}, {"end": "2019-12-31", "val": 6875273, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19"}, {"end": "2020-12-31", "val": 17164177, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19"}, {"end": "2020-12-31", "val": 17164177, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 19586272, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 19586272, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"end": "2022-12-31", "val": 11492841, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"end": "2022-12-31", "val": 11492841, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 5838566, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 5838566, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 5872767, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 5872767, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 8781059, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "ShortTermInvestments": [{"end": "2010-12-31", "val": 395556, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2010-12-31", "val": 395556, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 10400905, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 10400905, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 10157160, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2012-12-31", "val": 8037620, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2012-12-31", "val": 8037620, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 37156381, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 37156381, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 24173406, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 24173406, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2015-12-31", "val": 10799890, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2015-12-31", "val": 10799890, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24"}, {"end": "2016-12-31", "val": 1680000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24"}, {"end": "2016-12-31", "val": 1680000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2017-12-31", "val": 12724020, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2017-12-31", "val": 12734184, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29"}, {"end": "2018-12-31", "val": 14228126, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29"}, {"end": "2018-12-31", "val": 14228126, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25"}, {"end": "2019-12-31", "val": 7943108, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25"}, {"end": "2019-12-31", "val": 7943108, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19"}, {"end": "2021-12-31", "val": 29811069, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 29811069, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"end": "2022-12-31", "val": 21227991, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"end": "2022-12-31", "val": 21227991, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 9796291, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2022-12-31", "val": 7142970, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 9045320, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 9045320, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 11508159, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1098899, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 2123344, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2021-12-31", "val": 5426953, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 7142970, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 7142970, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 9045320, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 9045320, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 11508159, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1098899, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 2123344, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2010-12-31", "val": 13331096, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2010-12-31", "val": 13331096, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 33186325, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 33186325, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15"}, {"end": "2011-12-31", "val": 33186325, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2012-12-31", "val": 37302785, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2012-12-31", "val": 8289507, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-10-27", "val": 61226873, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-10-28", "val": 13604975, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-10-28", "val": 2, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2013-10-29", "val": 61226873, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2013-10-30", "val": 13604975, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2013-12-31", "val": 13737970, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2013-12-31", "val": 13604975, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 19984203, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2014-12-31", "val": 19984203, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2015-12-31", "val": 23319287, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2015-12-31", "val": 23319287, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24"}, {"end": "2016-12-31", "val": 31221657, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24"}, {"end": "2016-12-31", "val": 2230118, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2017-05-25", "val": 56982418, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2017-05-26", "val": 4070172, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2017-12-31", "val": 17276965, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2017-12-31", "val": 17276965, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29"}, {"end": "2018-12-31", "val": 18831834, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29"}, {"end": "2018-12-31", "val": 18831834, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25"}, {"end": "2019-12-31", "val": 23255818, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25"}, {"end": "2019-12-31", "val": 23255818, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19"}, {"end": "2020-12-31", "val": 40701022, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19"}, {"end": "2020-12-31", "val": 2713402, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 5770516, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 5770516, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"end": "2022-02-28", "val": 86557736, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2022-12-31", "val": 7436197, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"end": "2022-12-31", "val": 7436197, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 9399789, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 9399789, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 14500685, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2024-12-31", "val": 966712, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-07-25", "val": 15, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 3419650, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-03-14", "val": 33217366, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-15"}, {"end": "2012-03-14", "val": 33217366, "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-03-15"}, {"end": "2013-03-15", "val": 50832933, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-18"}, {"end": "2014-03-12", "val": 17215475, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-13"}, {"end": "2015-03-11", "val": 19984703, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-12"}, {"end": "2016-03-29", "val": 23424699, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2017-03-23", "val": 55466492, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24"}, {"end": "2018-03-26", "val": 17740035, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-27"}, {"end": "2019-03-28", "val": 19562020, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-29"}, {"end": "2020-03-24", "val": 29257101, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-25"}, {"end": "2021-03-18", "val": 75011774, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-19"}, {"end": "2022-03-30", "val": 5770516, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2023-03-28", "val": 9089789, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-30"}, {"end": "2024-03-26", "val": 9399789, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2025-02-21", "val": 14620732, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-27"}, {"end": "2026-03-30", "val": 3922764, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}]}}