{"cik": 1178697, "entity": "DNA X, Inc.", "tags": {"Revenues": [{"end": "2023-12-31", "val": 93632000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 58298000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2018-12-31", "val": 135665000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 116251000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 116251000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 63992000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 63992000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 63992000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 54570000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 54570000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 54570000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 69828000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 69828000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 93632000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 93632000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 50919000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}], "GrossProfit": [{"end": "2018-12-31", "val": 48089000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 34509000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 34509000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 15211000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 15211000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 15211000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 6414000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 6414000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 6414000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 11623000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 11623000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 19324000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 19324000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 9920000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}], "OperatingIncomeLoss": [{"end": "2018-12-31", "val": 5394000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -22381000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -22381000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -29260000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -29260000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -29260000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -38001000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -38001000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -38001000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -14290000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -14290000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 513000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 513000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -33639000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -3100000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -5406000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2018-12-31", "val": 1277000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -25834000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -25834000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -29932000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -29932000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -29932000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -38627000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -38627000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -38627000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -14087000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -14087000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -90000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -90000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -33648000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -33648000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -20657000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2018-12-31", "val": 754000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 1388000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 1388000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -521000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -521000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -521000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 167000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 167000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 167000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 184000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 184000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 374000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 374000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 226000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 226000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -1146000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2025-01-01"}], "InterestExpense": [{"end": "2022-12-31", "val": 97000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2022-01-01"}, {"end": "2025-12-31", "val": 945000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2025-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2018-12-31", "val": 1850000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 3525000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 3525000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 2728000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2728000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 2728000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2129000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2129000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2021-01-01"}], "DepreciationAndAmortization": [{"end": "2021-12-31", "val": 2129000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2375000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 2375000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 2206000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 2206000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 3557000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 3557000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 4300000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2025-01-01"}], "Depreciation": [{"end": "2019-12-31", "val": 621000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 426000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 426000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 426000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 301000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 301000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 301000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 244000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 244000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 47000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 47000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 58000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2018-12-31", "val": 3861000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -33523000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -33523000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -10560000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -10560000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -10560000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -38476000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -38476000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -38476000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -12360000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -12360000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -4052000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -4052000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -8486000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -8486000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -23526000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2018-12-31", "val": 787000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 992000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 992000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 11000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 11000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 11000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 46000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 46000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 46000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 8000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 8000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 36000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 36000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 214000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 214000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2024-01-01"}], "StockholdersEquity": [{"end": "2017-12-31", "val": -89911000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2018-12-31", "val": 5129000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2018-12-31", "val": 5129000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2019-12-31", "val": 25525000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2019-12-31", "val": 25525000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2019-12-31", "val": 25525000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21"}, {"end": "2019-12-31", "val": 25525000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29"}, {"end": "2020-12-31", "val": 28410000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2020-12-31", "val": 28410000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21"}, {"end": "2020-12-31", "val": 28410000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29"}, {"end": "2020-12-31", "val": 28410000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20"}, {"end": "2021-12-31", "val": 18630000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21"}, {"end": "2021-12-31", "val": 18630000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29"}, {"end": "2021-12-31", "val": 18630000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20"}, {"end": "2021-12-31", "val": 18630000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27"}, {"end": "2022-12-31", "val": 20045000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20"}, {"end": "2022-12-31", "val": 20045000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27"}, {"end": "2022-12-31", "val": 20045000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2023-12-31", "val": 22368000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27"}, {"end": "2023-12-31", "val": 22368000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2023-12-31", "val": 22368000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15"}, {"end": "2024-12-31", "val": -5700000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": -5700000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15"}, {"end": "2025-12-31", "val": -7955000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15"}], "LongTermDebtNoncurrent": [{"end": "2018-12-31", "val": 13209000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2019-12-31", "val": 362000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2019-12-31", "val": 362000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2020-12-31", "val": 185000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2020-12-31", "val": 185000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21"}, {"end": "2020-12-31", "val": 185000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29"}, {"end": "2021-12-31", "val": 66000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21"}, {"end": "2021-12-31", "val": 66000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29"}, {"end": "2021-12-31", "val": 66000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20"}], "LongTermDebtCurrent": [{"end": "2018-12-31", "val": 301000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2019-12-31", "val": 9821000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2019-12-31", "val": 9821000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2020-12-31", "val": 177000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2020-12-31", "val": 177000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21"}, {"end": "2020-12-31", "val": 177000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29"}, {"end": "2021-12-31", "val": 148000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21"}, {"end": "2021-12-31", "val": 148000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29"}, {"end": "2021-12-31", "val": 148000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20"}, {"end": "2022-12-31", "val": 147000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20"}, {"end": "2022-12-31", "val": 147000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27"}, {"end": "2025-12-31", "val": 5065000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15"}], "LongTermDebt": [{"end": "2018-12-31", "val": 13510000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2019-12-31", "val": 10183000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2019-12-31", "val": 10183000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2020-12-31", "val": 362000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2025-12-31", "val": 5065000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2018-12-31", "val": 13049000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2019-12-31", "val": 11298000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2019-12-31", "val": 11298000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2020-12-31", "val": 22141000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2020-12-31", "val": 22141000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21"}, {"end": "2020-12-31", "val": 22141000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29"}, {"end": "2021-12-31", "val": 11233000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21"}, {"end": "2021-12-31", "val": 11233000, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29"}, {"end": "2021-12-31", "val": 11233000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20"}, {"end": "2022-12-31", "val": 13213000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20"}, {"end": "2022-12-31", "val": 13213000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27"}, {"end": "2023-12-31", "val": 9397000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27"}, {"end": "2023-12-31", "val": 9397000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 5343000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 5343000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15"}, {"end": "2025-12-31", "val": 1303000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2022-12-31", "val": 28889111, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 41689386, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4287694, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4718141, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 262118, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 722689, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2021-12-31", "val": 9464560, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 28889111, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 28889111, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 41689386, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 4287694, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 4718141, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 262118, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 722689, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2018-12-31", "val": 15591357, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2019-12-31", "val": 20437235, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2019-12-31", "val": 20437235, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2020-12-31", "val": 66310867, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2020-12-31", "val": 6631039, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21"}, {"end": "2020-12-31", "val": 6631039, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29"}, {"end": "2021-12-31", "val": 18808885, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21"}, {"end": "2021-12-31", "val": 18808885, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29"}, {"end": "2021-12-31", "val": 18808885, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20"}, {"end": "2022-12-31", "val": 40774687, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20"}, {"end": "2022-12-31", "val": 40774687, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27"}, {"end": "2023-12-31", "val": 43081083, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27"}, {"end": "2023-12-31", "val": 4426867, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 4983868, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2024-12-31", "val": 276881, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15"}, {"end": "2025-12-31", "val": 1265067, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15"}], "EntityCommonStockSharesOutstanding": [{"end": "2020-03-23", "val": 20643151, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27"}, {"end": "2021-03-05", "val": 66317949, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-18"}, {"end": "2022-03-21", "val": 19269213, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-21"}, {"end": "2022-03-21", "val": 19269213, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-06-29"}, {"end": "2022-04-26", "val": 19269338, "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-05-02"}, {"end": "2023-03-20", "val": 40995430, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-20"}, {"end": "2023-04-24", "val": 40995430, "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-05-01"}, {"end": "2024-03-20", "val": 43206083, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-27"}, {"end": "2024-04-05", "val": 43206083, "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-26"}, {"end": "2025-03-24", "val": 6324057, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-31"}, {"end": "2025-04-21", "val": 9193583, "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-04-29"}, {"end": "2026-03-27", "val": 1488268, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15"}, {"end": "2026-04-21", "val": 1488268, "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-04-30"}]}}