{"cik": 64463, "entity": "Soluna Holdings, Inc", "tags": {"Revenues": [{"end": "2019-12-31", "val": 6571000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 9599000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 595000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 14345000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 14345000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 28547000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 28547000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 21066000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 21066000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 38021000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2024-12-31", "val": 38021000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 29717000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2009-12-31", "val": 8306000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 8413000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 10293000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 10293000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 5900000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2012-01-01"}], "GrossProfit": [{"end": "2023-12-31", "val": 2770000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -23736000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -23736000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1798000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2009-12-31", "val": -3087000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2009-01-01"}, {"end": "2009-12-31", "val": 45200000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -3392000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 52000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 52000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -2244000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -2244, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 361, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 361000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 565000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 565000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -1470000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -1470000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -361000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -361000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 588000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2017-01-01"}, {"end": "2019-12-31", "val": 259000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1450000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -1642000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -4476000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -4476000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -84790000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -84790000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -20241000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -20241000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -47523000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -47523000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -33681000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2009-12-31", "val": -3099000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -1758000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 2386000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 2386000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -2086000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -2086, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 3654, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 3579000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 740000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 740000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -2832000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -2832000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -359000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -359000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 582000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2017-01-01"}, {"end": "2019-12-31", "val": 323000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1946000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1946000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -5261000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -5261000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -98715000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -98715000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -29201000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -29201000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -63334000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -63334000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -53411000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2009-12-31", "val": -208000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 4000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -1548000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -1548000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 6000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -6, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -35, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 35000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -40000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -40000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 1360000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 1360000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -9000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -9000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 6000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2017-01-01"}, {"end": "2019-12-31", "val": -28000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -392000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -332000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 44000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 44000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -1346000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -1346000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -1067000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -1067000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -2487000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -2487000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -2316000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2025-01-01"}], "InterestExpense": [{"end": "2009-12-31", "val": 222000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 0, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 1000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -1, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 0, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2021-12-31", "val": 1879000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1879000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 8375000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 8375000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 2748000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2748000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 2527000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2009-12-31", "val": 660000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 481000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 307000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 307000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -2, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 129000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -5, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}], "DepreciationAndAmortization": [{"end": "2021-12-31", "val": 1581000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 9506000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 9506000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 9513000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 9513000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 9613000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 9613000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 9608000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2025-01-01"}], "Depreciation": [{"end": "2011-12-31", "val": 307000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 129000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 129, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 91, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 91000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 83000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 83000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 80000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 80000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 85000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 85000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 81000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2017-01-01"}, {"end": "2019-12-31", "val": 87000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 159000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 81000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2100000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2124000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 18731000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 18731000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 3894000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 3894000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 6152000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 6152000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 6852000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2009-12-31", "val": -2170000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2009-01-01"}, {"end": "2010-12-31", "val": -1506000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 67000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -1506, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 1017, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2016-12-31", "val": 522000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 363000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2017-01-01"}, {"end": "2019-12-31", "val": 289000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1622000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -1214000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 4635000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 4635000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -6118000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -6118000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -2987000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -2987000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -5069000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -5069000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -9149000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2011-12-31", "val": 67000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -1506000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 1017000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 686000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 686000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -1426000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -1426000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 522000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2016-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2009-12-31", "val": 7000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2009-01-01"}, {"end": "2010-12-31", "val": 47000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 175000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 175000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 17000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -17, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -108, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 108000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 77000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 77000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 55000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 55000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 136000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 136000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 107000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2017-01-01"}, {"end": "2019-12-31", "val": 83000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 835000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 805000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 45792000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 45792000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 63684000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 63684000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 12705000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 12705000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 9160000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 8853000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 28065000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2025-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2013-12-31", "val": 108000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}], "StockholdersEquity": [{"end": "2010-12-31", "val": -1446000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2011-12-31", "val": 1601000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2011-12-31", "val": 1601000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21"}, {"end": "2012-12-31", "val": -313000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21"}, {"end": "2012-12-31", "val": 2998, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": 2998000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2013-12-31", "val": 3392, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 3392000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2013-12-31", "val": 3392000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2014-12-31", "val": 4218000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 4218000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2014-12-31", "val": 4218000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02"}, {"end": "2015-12-31", "val": 1527000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2015-12-31", "val": 1527000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02"}, {"end": "2015-12-31", "val": 1527000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29"}, {"end": "2016-12-31", "val": 4150000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02"}, {"end": "2016-12-31", "val": 4150000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29"}, {"end": "2017-12-31", "val": 4964000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29"}, {"end": "2018-12-31", "val": 6946000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2019-12-31", "val": 3833000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2019-12-31", "val": 3833000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2020-12-31", "val": 5916000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 5916000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-09-30", "val": 38730000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": 90988000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 90988000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 41866000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 41866000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2023-12-31", "val": 26514000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2023-12-31", "val": 26514000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": -12479000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": -12479000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}, {"end": "2025-12-31", "val": 53550000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}], "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest": [{"end": "2008-12-31", "val": 1526000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2009-12-31", "val": 2022000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2010-12-31", "val": 1959000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2010-12-31", "val": 1959000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21"}, {"end": "2011-12-31", "val": 4915000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2011-12-31", "val": 4915000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21"}, {"end": "2012-12-31", "val": 2998000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21"}, {"end": "2012-12-31", "val": -313, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 3392, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2020-12-31", "val": 5916000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": 90988000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2021-12-31", "val": 90988000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2022-12-31", "val": 46272000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 46272000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2022-12-31", "val": 46272000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2023-12-31", "val": 53359000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2023-12-31", "val": 53359000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2023-12-31", "val": 53359000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}, {"end": "2024-12-31", "val": 27362000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 27362000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}, {"end": "2025-12-31", "val": 110933000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}], "LongTermDebtNoncurrent": [{"end": "2024-12-31", "val": 7061000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}, {"end": "2025-12-31", "val": 17899000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}], "LongTermDebtCurrent": [{"end": "2024-12-31", "val": 14444000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}, {"end": "2025-12-31", "val": 8858000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}], "LongTermDebt": [{"end": "2022-12-31", "val": 13000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2024-07-22", "val": 2160000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-07-22", "val": 2160000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}, {"end": "2024-12-31", "val": 7061000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 7061000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}, {"end": "2025-12-31", "val": 17899000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2008-12-31", "val": 1662000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2009-12-31", "val": 785000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2010-12-31", "val": 1118000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2010-12-31", "val": 1118000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21"}, {"end": "2011-12-31", "val": 1669000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2011-12-31", "val": 1669000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21"}, {"end": "2011-12-31", "val": 1669, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": 289000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21"}, {"end": "2012-12-31", "val": 289, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2012-12-31", "val": 289000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2013-12-31", "val": 1211, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2013-12-31", "val": 1211000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2013-12-31", "val": 1211000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2014-12-31", "val": 1923000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 1923000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2015-12-31", "val": 462000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2011-12-31", "val": 5001934, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 5256227, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 5308498, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 5464003, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 5464003, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 5258883, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 5258883, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 5988545, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5988545, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 9332676, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2017-01-01"}, {"end": "2019-12-31", "val": 9602548, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 9634503, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 9581886, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 11840242, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 11840242, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 14982510, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 599301, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1313718, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1313718, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 6280915, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 5109339, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 29048848, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2011-12-31", "val": 5001934, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 5256227, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 5256227, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 5256883, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 5256883, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 5257360, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 5257360, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 5258883, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 5258883, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 5988545, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 5988545, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 9129178, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29", "start": "2017-01-01"}, {"end": "2019-12-31", "val": 9548460, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 9581886, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 11840242, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 14982510, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 599301, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1313718, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1313718, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 6280915, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 5109339, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 29048848, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2011-12-31", "val": 4771658, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21"}, {"end": "2012-12-31", "val": 5254883, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21"}, {"end": "2013-12-31", "val": 5256883, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 5256883, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2014-12-31", "val": 5258883, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02"}, {"end": "2015-12-31", "val": 5258883, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02"}, {"end": "2015-12-31", "val": 5258883, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29"}, {"end": "2016-12-31", "val": 9010643, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02"}, {"end": "2016-12-31", "val": 9010643, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29"}, {"end": "2017-12-31", "val": 9363482, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29"}, {"end": "2018-12-31", "val": 9437177, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2019-12-31", "val": 9570677, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 9734607, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2020-12-31", "val": 10750100, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 14769699, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 13754206, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 18694206, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2022-12-31", "val": 747837, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2023-12-31", "val": 2505620, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2023-12-31", "val": 2505620, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 10607020, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 10607020, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}, {"end": "2025-12-31", "val": 102531089, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-03-20", "val": 5254883, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-27"}, {"end": "2013-03-15", "val": 5256883, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-21"}, {"end": "2014-02-27", "val": 5256883, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-06"}, {"end": "2015-02-26", "val": 5258883, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-05"}, {"end": "2016-03-22", "val": 5250782, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30"}, {"end": "2017-02-23", "val": 9020393, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-02"}, {"end": "2018-03-22", "val": 9369177, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-29"}, {"end": "2021-03-26", "val": 9821857, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31"}, {"end": "2022-08-28", "val": 13949706, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2023-03-28", "val": 24676680, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31"}, {"end": "2023-04-26", "val": 27014078, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-01"}, {"end": "2024-03-28", "val": 2841490, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01"}, {"end": "2025-03-20", "val": 12486512, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2026-03-20", "val": 111381064, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30"}]}}