{"cik": 1708599, "entity": "Serina Therapeutics, Inc.", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2017-12-31", "val": 1404000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1396000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1396000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1728000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1728000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1868000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 361000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 144000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 144000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 34000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 34000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 142000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3153000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 56000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 56000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 130000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2025-01-01"}], "GrossProfit": [{"end": "2017-12-31", "val": 1236000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 1032000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 1032000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1484000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1484000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1710000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 335000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 125000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 125000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 21000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 21000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 102000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}], "OperatingIncomeLoss": [{"end": "2017-12-31", "val": -6663000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -11245000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -11245000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -12559000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -12559000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -10671000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -10100000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -7933000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -7933000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -6975000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -6975000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -9887000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -3129000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -17048000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -17048000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -24022000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2017-12-31", "val": -6580000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -7502000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -7502000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -12154000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -12154000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-06-01", "val": 2000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2020-12-31", "val": -10865000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -10865000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -8675000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -8675000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -10462000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -10462000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -14803000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 5269000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -11141000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -11141000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -19182000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2019-12-31", "val": 148000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 148000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -150000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -150000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2020-01-01"}, {"end": "2023-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 0, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 0, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 18000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2025-01-01"}], "InterestExpense": [{"end": "2021-12-31", "val": 1097000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 3335000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3335000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 4900000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2024-12-31", "val": 100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2025-01-01"}], "DepreciationAndAmortization": [{"end": "2018-12-31", "val": 58000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 393000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 393000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1123000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 699000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2020-01-01"}, {"end": "2023-12-31", "val": 90000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 194000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 194000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 73000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2025-01-01"}], "Depreciation": [{"end": "2017-12-31", "val": 165000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 58000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 58000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 91000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 91000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 699000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 699000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2020-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2017-12-31", "val": -6285000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -7995000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -7995000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -10160000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -10160000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -7817000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -7817000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -7855000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -7855000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -5939000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -5939000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -7800000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -2476000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -17137000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -17137000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -17955000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2020-12-31", "val": -8008000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -7765000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -7765000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -5939000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2017-12-31", "val": 1000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 21000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 21000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 641000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 641000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 20000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 20000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29", "start": "2020-01-01"}, {"end": "2024-12-31", "val": 22000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 59000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2025-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2023-12-31", "val": 504000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 22000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2024-01-01"}], "StockholdersEquity": [{"end": "2017-12-31", "val": 7280000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2018-12-31", "val": 7447000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2018-12-31", "val": 7447000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31"}, {"end": "2019-12-31", "val": 2218000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31"}, {"end": "2019-12-31", "val": 2218000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": -5116000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": -5116000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29"}, {"end": "2021-12-31", "val": -11832000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29"}, {"end": "2021-12-31", "val": -11832000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": -17212000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": -17212000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 5469000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": -32294000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24"}, {"end": "2024-12-31", "val": 641000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24"}, {"end": "2024-12-31", "val": 641000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25"}, {"end": "2025-12-31", "val": -37000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2016-12-31", "val": -22375000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2017-12-31", "val": 8319000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2017-12-31", "val": 8319000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31"}, {"end": "2018-12-31", "val": 8231000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2018-12-31", "val": 8231000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31"}, {"end": "2018-12-31", "val": 8231000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2019-12-31", "val": 2617000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31"}, {"end": "2019-12-31", "val": 2617000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2019-12-31", "val": 2617000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29"}, {"end": "2020-12-31", "val": -5396000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": -5396000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29"}, {"end": "2020-12-31", "val": -5396000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": -11875000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29"}, {"end": "2021-12-31", "val": -11875000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": -11875000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2022-12-31", "val": -17315000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": -17315000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2022-12-31", "val": -37778000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24"}, {"end": "2023-12-31", "val": 5358000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": -32294000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24"}, {"end": "2023-12-31", "val": -32294000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25"}, {"end": "2024-12-31", "val": 508000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24"}, {"end": "2024-12-31", "val": 508000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25"}, {"end": "2025-12-31", "val": -37000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25"}], "LongTermDebt": [{"end": "2021-12-31", "val": 13202000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 18124000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2016-12-31", "val": 259000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2017-12-31", "val": 7375000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2018-12-31", "val": 6707000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2018-12-31", "val": 6707000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31"}, {"end": "2019-12-31", "val": 2352000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31"}, {"end": "2019-12-31", "val": 2352000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 527000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 527000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29"}, {"end": "2021-12-31", "val": 584000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29"}, {"end": "2021-12-31", "val": 584000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 645000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 645000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 345000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 7619000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24"}, {"end": "2024-12-31", "val": 3672000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24"}, {"end": "2024-12-31", "val": 3672000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25"}, {"end": "2025-12-31", "val": 3056000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2022-12-31", "val": 1079, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1079, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 7351000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 7359000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 7359000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 10190000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2021-12-31", "val": 37886000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 37945000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 1079, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1079, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2235000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 7359000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 7359000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 10190000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2017-12-31", "val": 33750000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2018-12-31", "val": 35830000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2018-12-31", "val": 35830000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31"}, {"end": "2019-12-31", "val": 37649000, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31"}, {"end": "2019-12-31", "val": 37649000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 37691000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 37691047, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29"}, {"end": "2021-12-31", "val": 37941220, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29"}, {"end": "2021-12-31", "val": 37941220, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 37949196, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 1079000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 1079000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2023-12-31", "val": 2410000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24"}, {"end": "2024-03-26", "val": 8413889, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24"}, {"end": "2024-03-26", "val": 8413889, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25"}, {"end": "2024-12-31", "val": 9422000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24"}, {"end": "2024-12-31", "val": 9422000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25"}, {"end": "2025-12-31", "val": 10767000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25"}], "EntityCommonStockSharesOutstanding": [{"end": "2019-03-19", "val": 37630000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01"}, {"end": "2020-03-16", "val": 37656415, "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-03-31"}, {"end": "2021-03-26", "val": 37935088, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2022-03-14", "val": 37943064, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-29"}, {"end": "2023-03-20", "val": 37951261, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2024-03-14", "val": 2500664, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-22"}, {"end": "2025-03-20", "val": 9932215, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24"}, {"end": "2026-03-18", "val": 12314159, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-25"}, {"end": "2026-03-18", "val": 12314159, "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-03-27"}]}}