{"cik": 883107, "entity": "Solesence, Inc.", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2018-12-31", "val": 14193000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 12509000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 12509000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 17123000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 17123000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 29475000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 29475000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 37317000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 37317000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 37297000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 37297000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 52347000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 52347000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 62064000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2010-12-31", "val": 9461184, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 9650787, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 9650787, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 10036705, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 10037000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 9590000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 9590000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 9936000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 9936000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 10313000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 10313000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 10783000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 10783000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 12471000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2017-01-01"}], "GrossProfit": [{"end": "2010-12-31", "val": 2525897, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 2328540, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 2328540, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 2641373, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 2641000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 2560000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 2560000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 2831000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 2831000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 3114000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 3114000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 3240000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 3240000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 3850000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 3850000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 3290000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 3290000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 2616000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 2616000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 5990000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 5990000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 8690000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 8690000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 8360000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 8360000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 7825000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 7825000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 16188000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 16188000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 16063000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2010-12-31", "val": -4100588, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -3363411, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -3363411, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -2388459, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -2389000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -2491000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -2491000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -1722000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -1722000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -1178000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -1178000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -1268000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -1268000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -772000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -772000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -2023000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -2023000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -2796000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -2796000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 1485000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 1485000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2559000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2559000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -2258000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -2258000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -3546000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -3546000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 5132000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 5132000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1572000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2010-12-31", "val": -4077854, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -3363537, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -3363537, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -2392574, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2012-01-01"}, {"end": "2012-12-31", "val": -2393000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -2478000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -2478000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -1727000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -1727000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -1192000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -1192000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -1283000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -1283000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -789000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -789000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -2081000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -2081000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -3006000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -3006000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 989000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 989000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2320000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2320000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -2623000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -2623000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -4390000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -4390000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4235000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 4235000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 1790000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2013-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 0, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2015-01-01"}, {"end": "2017-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 0, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2021-12-31", "val": 37000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 37000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -17000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -17000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 6000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 6000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 227000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 227000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 73000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "InterestExpense": [{"end": "2010-12-31", "val": 2326, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 4012, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 4012, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 7119, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 7000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 12000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 12000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 6000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 6000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 14000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 14000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 15000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 15000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 34000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 34000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 58000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 58000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 210000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 210000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 496000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 496000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1154000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1154000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 382000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 382000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 838000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2010-12-31", "val": 1150162, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 1119108, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 1119108, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 982164, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 982000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 875000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 875000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 742000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 742000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 735000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 735000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 610000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 610000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 344000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 344000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 322000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 322000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 315000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 315000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 358000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 358000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 454000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 454000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 567000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 567000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 742000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 742000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 928000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 928000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 897000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "Depreciation": [{"end": "2011-12-31", "val": 1109518, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 974221, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 974000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 866000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 866000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 734000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 734000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 726000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 726000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 605000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 605000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 336000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 336000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 305000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 305000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 305000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 305000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 348000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 348, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 444, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 444000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 557000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 557000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 732000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 732000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 918000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 918000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 888000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2010-12-31", "val": -1446882, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2010-01-01"}, {"end": "2011-12-31", "val": -2915600, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": -2915600, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2011-01-01"}, {"end": "2012-12-31", "val": -599504, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2012-01-01"}, {"end": "2016-12-31", "val": -241000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -960000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -960000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -1342000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -1342000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -2776000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -2776000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -2061000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -2061000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2321000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2321000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -1650000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -1650000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -2006000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -2006000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1971000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 1971000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -8567000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2012-12-31", "val": -600000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2012-01-01"}, {"end": "2013-12-31", "val": -522000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": -522000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2013-01-01"}, {"end": "2014-12-31", "val": -1181000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": -1181000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": -240000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": -240000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -241000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2010-12-31", "val": 253450, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 85987, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 85987, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 152298, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 152000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 279000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 279000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 216000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 216000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 280000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 280000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 128000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 128000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 209000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 209000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 160000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 160000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 740000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 740000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 878000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 878000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 1874000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 1874000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2823000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2823000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 1051000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 1051000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4558000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}], "PaymentsToAcquireProductiveAssets": [{"end": "2010-12-31", "val": 10873, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2010-01-01"}, {"end": "2011-12-31", "val": 52444, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29", "start": "2011-01-01"}, {"end": "2011-12-31", "val": 52444, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2011-01-01"}, {"end": "2012-12-31", "val": 14941, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29", "start": "2012-01-01"}, {"end": "2012-12-31", "val": 15000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2012-01-01"}, {"end": "2013-12-31", "val": 20000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "start": "2013-01-01"}, {"end": "2013-12-31", "val": 20000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2013-01-01"}, {"end": "2014-12-31", "val": 23000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27", "start": "2014-01-01"}, {"end": "2014-12-31", "val": 23000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2014-01-01"}, {"end": "2015-12-31", "val": 8000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29", "start": "2015-01-01"}, {"end": "2015-12-31", "val": 8000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 37000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 37000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "start": "2016-01-01"}], "StockholdersEquity": [{"end": "2009-12-31", "val": 14093007, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29"}, {"end": "2010-12-31", "val": 10443162, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29"}, {"end": "2010-12-31", "val": 10443162, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29"}, {"end": "2011-12-31", "val": 7475858, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29"}, {"end": "2011-12-31", "val": 7475858, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29"}, {"end": "2011-12-31", "val": 7476000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28"}, {"end": "2012-12-31", "val": 7596870, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29"}, {"end": "2012-12-31", "val": 7597000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28"}, {"end": "2012-12-31", "val": 7597000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27"}, {"end": "2013-12-31", "val": 5368000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28"}, {"end": "2013-12-31", "val": 5368000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27"}, {"end": "2013-12-31", "val": 5368000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29"}, {"end": "2014-12-31", "val": 3846000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27"}, {"end": "2014-12-31", "val": 3846000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29"}, {"end": "2014-12-31", "val": 3846000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2015-12-31", "val": 2861000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29"}, {"end": "2015-12-31", "val": 2861000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2015-12-31", "val": 2861000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30"}, {"end": "2016-12-31", "val": 2791000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2016-12-31", "val": 2791000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30"}, {"end": "2016-12-31", "val": 2791000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04"}, {"end": "2017-12-31", "val": 3232000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30"}, {"end": "2017-12-31", "val": 3232000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04"}, {"end": "2017-12-31", "val": 3232000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30"}, {"end": "2018-12-31", "val": 1384000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04"}, {"end": "2018-12-31", "val": 1384000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30"}, {"end": "2018-12-31", "val": 1384000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26"}, {"end": "2019-12-31", "val": 1511000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30"}, {"end": "2019-12-31", "val": 1511000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26"}, {"end": "2019-12-31", "val": 1511000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2020-12-31", "val": 2732000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26"}, {"end": "2020-12-31", "val": 2732000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2020-12-31", "val": 2732000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2021-12-31", "val": 7465000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 7465000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2021-12-31", "val": 7465000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2022-12-31", "val": 5649000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2022-12-31", "val": 5649000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2022-12-31", "val": 5649000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2023-12-31", "val": 1902000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 1902000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2023-12-31", "val": 1902000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2024-12-31", "val": 14946000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 14946000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 17634000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "LongTermDebtNoncurrent": [{"end": "2020-12-31", "val": 952000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 1000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2022-12-31", "val": 1000000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}], "LongTermDebtCurrent": [{"end": "2019-12-31", "val": 500000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30"}, {"end": "2019-12-31", "val": 500000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26"}, {"end": "2020-12-31", "val": 500000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26"}, {"end": "2020-12-31", "val": 500000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2009-12-31", "val": 3899393, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29"}, {"end": "2010-12-31", "val": 5744322, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29"}, {"end": "2010-12-31", "val": 5744322, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29"}, {"end": "2011-12-31", "val": 2693623, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29"}, {"end": "2011-12-31", "val": 2693623, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29"}, {"end": "2011-12-31", "val": 2694000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28"}, {"end": "2012-12-31", "val": 4124234, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29"}, {"end": "2012-12-31", "val": 4124000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28"}, {"end": "2012-12-31", "val": 4124000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27"}, {"end": "2013-12-31", "val": 3276000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28"}, {"end": "2013-12-31", "val": 3276000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27"}, {"end": "2013-12-31", "val": 3276000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29"}, {"end": "2014-12-31", "val": 1862000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27"}, {"end": "2014-12-31", "val": 1862000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29"}, {"end": "2014-12-31", "val": 1862000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2015-12-31", "val": 1275000, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29"}, {"end": "2015-12-31", "val": 1275000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2015-12-31", "val": 1275000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30"}, {"end": "2016-12-31", "val": 1779000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2016-12-31", "val": 1779000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30"}, {"end": "2016-12-31", "val": 1779000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04"}, {"end": "2017-12-31", "val": 1955000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30"}, {"end": "2017-12-31", "val": 1955000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04"}, {"end": "2017-12-31", "val": 1955000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30"}, {"end": "2018-12-31", "val": 1345000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04"}, {"end": "2018-12-31", "val": 1345000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30"}, {"end": "2019-12-31", "val": 1194000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30"}, {"end": "2019-12-31", "val": 1194000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26"}, {"end": "2020-12-31", "val": 957000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26"}, {"end": "2020-12-31", "val": 957000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 657000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 657000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2022-12-31", "val": 2186000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2022-12-31", "val": 2186000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 1722000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 1722000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 1409000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 1409000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 1288000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "ShortTermInvestments": [{"end": "2010-12-31", "val": 30000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29"}, {"end": "2011-12-31", "val": 30000, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29"}, {"end": "2011-12-31", "val": 30000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29"}, {"end": "2012-12-31", "val": 30000, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29"}, {"end": "2012-12-31", "val": 30000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28"}, {"end": "2013-12-31", "val": 30000, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28"}, {"end": "2013-12-31", "val": 30000, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2019-12-31", "val": 36596372, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 38545586, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 38545586, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 47039173, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 47039173, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 49117000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 49117000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 49556305, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 49556305, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 65028815, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 65028815, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 72579715, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2019-12-31", "val": 36596372, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 38158586, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 38158586, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 45021173, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 45021173, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 49117000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 49117000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 49556305, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 49556305, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 62350459, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 62350459, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 70344152, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2010-12-31", "val": 21204162, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29"}, {"end": "2011-12-31", "val": 21208162, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29"}, {"end": "2011-12-31", "val": 21208162, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29"}, {"end": "2012-12-31", "val": 28458162, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29"}, {"end": "2012-12-31", "val": 28458162, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28"}, {"end": "2013-12-31", "val": 28481496, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28"}, {"end": "2013-12-31", "val": 28481496, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27"}, {"end": "2014-12-31", "val": 28516163, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27"}, {"end": "2014-12-31", "val": 28516163, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29"}, {"end": "2015-12-31", "val": 28585496, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29"}, {"end": "2015-12-31", "val": 28585496, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2016-12-31", "val": 31229996, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2016-12-31", "val": 31229996, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30"}, {"end": "2017-12-31", "val": 33847793, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30"}, {"end": "2017-12-31", "val": 33847793, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04"}, {"end": "2018-12-31", "val": 33911792, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04"}, {"end": "2018-12-31", "val": 33911792, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30"}, {"end": "2019-12-31", "val": 38136792, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30"}, {"end": "2019-12-31", "val": 38136792, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26"}, {"end": "2020-12-31", "val": 38221292, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26"}, {"end": "2020-12-31", "val": 38221292, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 48893573, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2021-12-31", "val": 48893573, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2022-12-31", "val": 49320680, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2022-12-31", "val": 49320680, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 49627254, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2023-12-31", "val": 49627254, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 70103279, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 70103279, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}, {"end": "2025-12-31", "val": 70614045, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}], "EntityCommonStockSharesOutstanding": [{"end": "2012-03-15", "val": 21208162, "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-29"}, {"end": "2013-03-15", "val": 28468162, "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-03-29"}, {"end": "2014-03-14", "val": 28481496, "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28"}, {"end": "2015-03-13", "val": 28585496, "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-27"}, {"end": "2016-03-14", "val": 31185496, "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-29"}, {"end": "2017-03-14", "val": 31229996, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-29"}, {"end": "2018-03-14", "val": 33847793, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30"}, {"end": "2019-03-29", "val": 33911792, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-04"}, {"end": "2020-03-27", "val": 38136792, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-30"}, {"end": "2021-03-26", "val": 38221292, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-26"}, {"end": "2022-03-31", "val": 48893573, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31"}, {"end": "2023-03-29", "val": 49505124, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-29"}, {"end": "2024-03-28", "val": 54801834, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28"}, {"end": "2025-03-28", "val": 70103279, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2026-03-30", "val": 70632445, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31"}]}}