{"cik": 1494891, "entity": "Sensus Healthcare, Inc.", "tags": {"Revenues": [{"end": "2017-12-31", "val": 20587827, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 26427190, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 26427190, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 27263248, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 27263248, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 9576932, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 9577000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 27042000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 27042000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 44532000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 44532000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 24405000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 24405000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 41807000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 41807000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 27482000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2023-12-31", "val": 24405000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 41807000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 41807000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 27482000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "SalesRevenueNet": [{"end": "2015-12-31", "val": 10273094, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 14811175, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 14811175, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 20587827, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2017-01-01"}], "GrossProfit": [{"end": "2015-12-31", "val": 6580265, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 9845803, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 9845803, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 13799991, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 13799991, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 16910888, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 16910888, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 17557144, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 17557144, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 5249093, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 5249000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 16988000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 16988000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 29628000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 29628000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 14060000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 14060000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 24431000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 24431000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 11867000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2015-12-31", "val": -221257, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -363119, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -363119, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -3717440, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -3717440, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -2005354, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -2005354, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -1968293, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -1968293, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -8233874, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -8234000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 4120000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 4120000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 14831000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 14831000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -382000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -382000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 8090000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 8090000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -10307000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2015-12-31", "val": -237267, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -346448, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -346448, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -3710514, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -3710514, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -2022761, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -2022761, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -1700003, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2019-01-01"}, {"end": "2019-12-31", "val": -1700003, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -6835526, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -6836000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 4119000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 4119000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 24244000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 24244000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 485000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 485000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 6647000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 6647000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -7719000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2022-12-31", "val": 3746000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 3746000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 167000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 167000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 2375000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 2375000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -1905000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "InterestExpense": [{"end": "2015-12-31", "val": 17786, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 21867, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 21867, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 68881, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 68881, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 156685, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 156685, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2018-01-01"}, {"end": "2020-12-31", "val": 14230, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 14000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 2000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 2000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 2000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -380000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -992000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -992000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -932000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2015-12-31", "val": 315599, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 337583, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 337583, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 387917, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 387917, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 658255, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 658255, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 545717, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 545717, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 721865, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 722000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 613000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 613000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 315000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}], "DepreciationAndAmortization": [{"end": "2022-12-31", "val": 315000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 275000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 275000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 239000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 200000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "Depreciation": [{"end": "2015-12-31", "val": 219000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 241000, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 241000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 292000, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 291000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 562000, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 562000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 449000, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 449000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 613000, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 613000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 509000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 219000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 226000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 200000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 239000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 386000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2019-12-31", "val": -2106642, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2019-01-01"}, {"end": "2020-12-31", "val": -434180, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2020-01-01"}, {"end": "2020-12-31", "val": -434000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2020-01-01"}, {"end": "2021-12-31", "val": -286000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": -286000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": -1412000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": -1412000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": -2145000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": -2145000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": -831000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": -831000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 528000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivitiesContinuingOperations": [{"end": "2015-12-31", "val": -1339343, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2015-01-01"}, {"end": "2016-12-31", "val": -851024, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2016-01-01"}, {"end": "2016-12-31", "val": -851024, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": -3056606, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": -3056606, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": -8563731, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": -8563731, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2018-01-01"}, {"end": "2019-12-31", "val": -2106642, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2019-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2015-12-31", "val": 196190, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2015-01-01"}, {"end": "2016-12-31", "val": 285998, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10", "start": "2016-01-01"}, {"end": "2016-12-31", "val": 285998, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2016-01-01"}, {"end": "2017-12-31", "val": 287594, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15", "start": "2017-01-01"}, {"end": "2017-12-31", "val": 287594, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2017-01-01"}, {"end": "2018-12-31", "val": 854834, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15", "start": "2018-01-01"}, {"end": "2018-12-31", "val": 854834, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2018-01-01"}, {"end": "2019-12-31", "val": 400593, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06", "start": "2019-01-01"}, {"end": "2019-12-31", "val": 400593, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2019-01-01"}, {"end": "2020-12-31", "val": 358545, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05", "start": "2020-01-01"}, {"end": "2020-12-31", "val": 359000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 128000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 128000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 159000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 159000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 229000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 229000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 276000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 276000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 196000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2014-12-31", "val": 4138208, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10"}, {"end": "2015-12-31", "val": 5921604, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10"}, {"end": "2015-12-31", "val": 5921604, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15"}, {"end": "2016-12-31", "val": 15274179, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10"}, {"end": "2016-12-31", "val": 15274179, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15"}, {"end": "2016-12-31", "val": 15274179, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2017-12-31", "val": 11680275, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15"}, {"end": "2017-12-31", "val": 11680275, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2017-12-31", "val": 11680275, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06"}, {"end": "2018-12-31", "val": 26460016, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 26460016, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06"}, {"end": "2018-12-31", "val": 26460016, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05"}, {"end": "2019-12-31", "val": 28001422, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06"}, {"end": "2019-12-31", "val": 28001422, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05"}, {"end": "2019-12-31", "val": 28002000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25"}, {"end": "2020-12-31", "val": 21495610, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05"}, {"end": "2020-12-31", "val": 21496000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25"}, {"end": "2020-12-31", "val": 21496000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2021-12-31", "val": 26015000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25"}, {"end": "2021-12-31", "val": 26015000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2021-12-31", "val": 26015000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"end": "2022-12-31", "val": 48069000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2022-12-31", "val": 48069000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"end": "2022-12-31", "val": 48069000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2023-12-31", "val": 48842000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"end": "2023-12-31", "val": 48842000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2023-12-31", "val": 48842000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}, {"end": "2024-12-31", "val": 55827000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2024-12-31", "val": 55827000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}, {"end": "2025-12-31", "val": 48098000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2014-12-31", "val": 4538713, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10"}, {"end": "2015-12-31", "val": 5065068, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10"}, {"end": "2015-12-31", "val": 5065068, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15"}, {"end": "2016-12-31", "val": 5042477, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10"}, {"end": "2016-12-31", "val": 5042477, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15"}, {"end": "2016-12-31", "val": 5042477, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2017-12-31", "val": 10085468, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15"}, {"end": "2017-12-31", "val": 10085468, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2017-12-31", "val": 10085468, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06"}, {"end": "2018-12-31", "val": 12484256, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 12484256, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06"}, {"end": "2018-12-31", "val": 12484256, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05"}, {"end": "2019-12-31", "val": 8100288, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06"}, {"end": "2019-12-31", "val": 8100288, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05"}, {"end": "2019-12-31", "val": 8100000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25"}, {"end": "2020-12-31", "val": 14906976, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05"}, {"end": "2020-12-31", "val": 14907000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25"}, {"end": "2021-12-31", "val": 14519000, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25"}, {"end": "2021-12-31", "val": 14519000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2022-12-31", "val": 25520000, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2022-12-31", "val": 25520000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"end": "2023-12-31", "val": 23148000, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"end": "2023-12-31", "val": 23148000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2024-12-31", "val": 22056000, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2024-12-31", "val": 22056000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}, {"end": "2025-12-31", "val": 22083000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2020-12-31", "val": 16434079, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 16503134, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 16503134, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 16618214, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 16618214, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 16266139, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 16266139, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 16359616, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 16359616, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 16326937, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2020-12-31", "val": 16434079, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2020-01-01"}, {"end": "2021-12-31", "val": 16476122, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25", "start": "2021-01-01"}, {"end": "2021-12-31", "val": 16476122, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2021-01-01"}, {"end": "2022-12-31", "val": 16480991, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23", "start": "2022-01-01"}, {"end": "2022-12-31", "val": 16480991, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2022-01-01"}, {"end": "2023-12-31", "val": 16259254, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15", "start": "2023-01-01"}, {"end": "2023-12-31", "val": 16259254, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 16312351, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05", "start": "2024-01-01"}, {"end": "2024-12-31", "val": 16312351, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 16326937, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04", "start": "2025-01-01"}], "CommonStockSharesOutstanding": [{"end": "2015-12-31", "val": 10367883, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10"}, {"end": "2016-12-31", "val": 13546171, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10"}, {"end": "2016-12-31", "val": 13546171, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15"}, {"end": "2017-12-31", "val": 13488714, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15"}, {"end": "2017-12-31", "val": 13488714, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 16112461, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2018-12-31", "val": 16112461, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06"}, {"end": "2019-12-31", "val": 16485780, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06"}, {"end": "2019-12-31", "val": 16485780, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05"}, {"end": "2020-12-31", "val": 16491103, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05"}, {"end": "2020-12-31", "val": 16491103, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25"}, {"end": "2021-12-31", "val": 16617274, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25"}, {"end": "2021-12-31", "val": 16617274, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2022-12-31", "val": 16390419, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2022-12-31", "val": 16390419, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"end": "2023-12-31", "val": 16374171, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"end": "2023-12-31", "val": 16374171, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2024-12-31", "val": 16495396, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2024-12-31", "val": 16495396, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}, {"end": "2025-12-31", "val": 16463809, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}], "EntityCommonStockSharesOutstanding": [{"end": "2017-02-28", "val": 13527168, "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-10"}, {"end": "2018-01-31", "val": 13538714, "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-15"}, {"end": "2019-03-08", "val": 16404820, "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-03-15"}, {"end": "2020-02-28", "val": 16485780, "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-06"}, {"end": "2021-02-28", "val": 16485780, "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-05"}, {"end": "2022-03-09", "val": 16657048, "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-25"}, {"end": "2023-03-01", "val": 16396766, "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-23"}, {"end": "2024-03-07", "val": 16394171, "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-15"}, {"end": "2025-02-12", "val": 16495396, "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-05"}, {"end": "2026-02-24", "val": 16462059, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-04"}]}}