{"cik": 1800637, "entity": "RYTHM INC.", "tags": {"Revenues": [{"end": "2020-12-31", "val": 12087000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 59859000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 59859000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 58259000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 58259000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 16868000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 15142000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 15142000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 9680000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 9680000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 18000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 17283000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2025-01-01"}], "GrossProfit": [{"end": "2020-12-31", "val": 570000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 5234000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 5234000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -31795000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -31795000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 5278000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4018000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4018000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 665000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 665000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -71000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 10190000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2020-12-31", "val": -12616000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -35073000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -35073000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -193326000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -193326000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -18978000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -13024000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -13024000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -10215000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -10215000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -5073000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -32336000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2020-12-31", "val": -21617000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -32465000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -32465000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -188173000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -188173000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -18649000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -18649000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -18649000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -41746000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -41746000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -41746000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -33257000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2021-12-31", "val": 25000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 25000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 23000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 23000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 2000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -2000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -2000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -2000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2024-01-01"}], "InterestExpense": [{"end": "2024-12-31", "val": 156000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 4100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2025-01-01"}], "DepreciationAndAmortization": [{"end": "2020-12-31", "val": 407000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1310000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1310000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 3047000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3047000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1896000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1896000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1896000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1421000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1421000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1421000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 6156000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2025-01-01"}], "Depreciation": [{"end": "2020-12-31", "val": 188000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 655000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 655000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 1700000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1700000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1900000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 700000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 300000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 300000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2024-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2020-12-31", "val": -14782000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -30149000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -30149000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -72021000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -72021000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -30974000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -30975000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -30975000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -11583000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -11583000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -11583000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -23537000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2020-12-31", "val": 136000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2220000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2220000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 8134000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 8134000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 59000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 59000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 59000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2024-01-01"}], "StockholdersEquity": [{"end": "2020-12-31", "val": -6679000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 137059000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 137059000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": -9272000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": -9272000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2023-12-31", "val": -14940000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2023-12-31", "val": -14940000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2023-12-31", "val": -14940000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}, {"end": "2023-12-31", "val": -14710000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}, {"end": "2024-12-31", "val": 27859000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 27859000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 28089000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}, {"end": "2025-12-31", "val": 13020000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2019-12-31", "val": -805000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2020-12-31", "val": -6454000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2020-12-31", "val": -6454000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2021-12-31", "val": 137424000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 137424000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2021-12-31", "val": 137424000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2022-12-31", "val": -9041000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": -9041000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2022-12-31", "val": -9041000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2022-12-31", "val": -9041000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}, {"end": "2023-12-31", "val": -14710000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2023-12-31", "val": -14710000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2023-12-31", "val": -14710000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 28089000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 28089000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}], "Goodwill": [{"end": "2020-12-31", "val": 632000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2020-12-31", "val": 632000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2021-12-31", "val": 50090000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 50090000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2021-12-31", "val": 50090000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2024-12-31", "val": 9713000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 9713000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 9713000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}, {"end": "2025-12-31", "val": 9713000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}], "LongTermDebtNoncurrent": [{"end": "2020-12-31", "val": 829000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 12000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 12000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": 407000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": 407000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2023-12-31", "val": 16047000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2024-12-31", "val": 1000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}, {"end": "2025-12-31", "val": 5000000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}], "LongTermDebtCurrent": [{"end": "2021-12-31", "val": 1089000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 1089000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": 28833000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": 28833000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2023-12-31", "val": 766000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2023-12-31", "val": 766000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2023-12-31", "val": 766000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 522000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 522000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 522000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}, {"end": "2025-12-31", "val": 3621000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}], "LongTermDebt": [{"end": "2021-12-31", "val": 12000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": 407000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": 407000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2023-12-31", "val": 16047000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2024-12-31", "val": 10522000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 10522000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}, {"end": "2025-12-31", "val": 80621000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}], "DebtCurrent": [{"end": "2021-12-31", "val": 1101000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": 32654000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": 32654000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2023-12-31", "val": 21257000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2021-12-31", "val": 12014000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": 10457000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": 10457000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2023-12-31", "val": 430000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2023-12-31", "val": 434000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2023-12-31", "val": 434000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 31170000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 31170000, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}, {"end": "2025-12-31", "val": 32200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2020-12-31", "val": 4175867, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 19090932, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 95455, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 208573, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 208573, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1490871, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 99391, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 99391, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1020185, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1020185, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1020185, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1993947, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2020-12-31", "val": 4175176, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 19090932, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 95455, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 208573, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 208573, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1490871, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 99391, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 99391, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1020185, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1020185, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1020185, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1993947, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2020-12-31", "val": 4211677, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 22207103, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 111035, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": 1038298, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2022-12-31", "val": 1038298, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2023-12-31", "val": 1701243, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2023-12-31", "val": 113416, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2023-12-31", "val": 113416, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 1952032, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2024-12-31", "val": 1952032, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}, {"end": "2024-12-31", "val": 1952032, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}, {"end": "2025-12-31", "val": 2149128, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}], "EntityCommonStockSharesOutstanding": [{"end": "2022-03-24", "val": 26542898, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2023-10-19", "val": 1651281, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-11-28"}, {"end": "2024-04-09", "val": 13729386, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15"}, {"end": "2024-04-19", "val": 14229386, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-29"}, {"end": "2025-03-17", "val": 1952032, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-21"}, {"end": "2025-03-17", "val": 1952032, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-28"}, {"end": "2026-03-03", "val": 2149148, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-03"}]}}