10-Q Filing

COMSCORE, INC. CIK: 1158172 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001158172-25-000029`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	scor-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 238 Income Statement 116 Cash Flow Statement 148 Stockholders Equity 78

Balance Sheet 238 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Accounts receivable, net of allowances of $417 and $462, respectively ($1,092 and $913 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$50.61M	USD	Point-in-time
Accounts receivable, net of allowances of $417 and $462, respectively ($1,092 and $913 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$50.61M	USD	Point-in-time
Accounts receivable, net of allowances of $417 and $462, respectively ($1,092 and $913 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$64.27M	USD	Point-in-time
Accounts receivable, net of allowances of $417 and $462, respectively ($1,092 and $913 of accounts receivable attributable to related parties, respectively)	`AccountsReceivableNetCurrent`	$64.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.96M	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$417.00K	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$417.00K	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$462.00K	USD	Point-in-time
Accounts receivable allowances	`AllowanceForDoubtfulAccountsReceivable`	$462.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$47.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$47.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$46.52M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$46.52M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.55M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.55M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$50.61M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.27M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$64.27M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.17M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$13.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.62M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.62M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.84M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.42M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.42M	USD	Point-in-time
Goodwill	`Goodwill`	$246.01M	USD	Point-in-time
Goodwill	`Goodwill`	$246.01M	USD	Point-in-time
Goodwill	`Goodwill`	$246.95M	USD	Point-in-time
Goodwill	`Goodwill`	$246.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.28M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.01M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.21M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.21M	USD	Point-in-time
Total assets	`Assets`	$421.53M	USD	Point-in-time
Total assets	`Assets`	$421.53M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$43.99M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$43.99M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$45.46M	USD	Point-in-time
Current contract liabilities	`ContractWithCustomerLiabilityCurrent`	$45.46M	USD	Point-in-time
Total assets	`Assets`	$430.25M	USD	Point-in-time
Total assets	`Assets`	$430.25M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrent`	$30.05M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrent`	$30.05M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrent`	$33.55M	USD	Point-in-time
Non-current portion of accrued data costs	`AccruedCostOfRevenuesNoncurrent`	$33.55M	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable ($1,046 and $2,070 attributable to related parties, respectively)	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Accounts payable ($1,046 and $2,070 attributable to related parties, respectively)	`AccountsPayableCurrent`	$16.47M	USD	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Convertible redeemable preferred stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Accounts payable ($1,046 and $2,070 attributable to related parties, respectively)	`AccountsPayableCurrent`	$14.73M	USD	Point-in-time
Accounts payable ($1,046 and $2,070 attributable to related parties, respectively)	`AccountsPayableCurrent`	$14.73M	USD	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	95.78M	shares	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	95.78M	shares	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	95.78M	shares	Point-in-time
Convertible redeemable preferred stock, shares issued (in shares)	`TemporaryEquitySharesIssued`	95.78M	shares	Point-in-time
Accrued expenses ($8,470 and $8,588 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$37.20M	USD	Point-in-time
Accrued expenses ($8,470 and $8,588 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$37.20M	USD	Point-in-time
Accrued expenses ($8,470 and $8,588 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$35.01M	USD	Point-in-time
Accrued expenses ($8,470 and $8,588 attributable to related parties, respectively)	`AccruedLiabilitiesCurrent`	$35.01M	USD	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	95.78M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	95.78M	shares	Point-in-time
Contract liabilities ($1,072 and $714 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$43.99M	USD	Point-in-time
Contract liabilities ($1,072 and $714 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$43.99M	USD	Point-in-time
Contract liabilities ($1,072 and $714 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$45.46M	USD	Point-in-time
Contract liabilities ($1,072 and $714 attributable to related parties, respectively)	`ContractWithCustomerLiabilityCurrent`	$45.46M	USD	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	95.78M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	95.78M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Preferred stock owned, (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Accrued dividends (related parties)	`DividendsPayableCurrent`	$13.40M	USD	Point-in-time
Accrued dividends (related parties)	`DividendsPayableCurrent`	$13.40M	USD	Point-in-time
Accrued dividends (related parties)	`DividendsPayableCurrent`	$8.96M	USD	Point-in-time
Accrued dividends (related parties)	`DividendsPayableCurrent`	$8.96M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$9.57M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$9.57M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$10.28M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCustomerAdvancesCurrent`	$10.28M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.23M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$8.23M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.23M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.93M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Secured term loan	`LongTermDebtNoncurrent`	$40.35M	USD	Point-in-time
Secured term loan	`LongTermDebtNoncurrent`	$40.35M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Secured term loan	`LongTermDebtNoncurrent`	$40.72M	USD	Point-in-time
Secured term loan	`LongTermDebtNoncurrent`	$40.72M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.26M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.26M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.80M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-current portion of accrued data costs ($21,196 and $22,031 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$30.05M	USD	Point-in-time
Non-current portion of accrued data costs ($21,196 and $22,031 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$30.05M	USD	Point-in-time
Non-current portion of accrued data costs ($21,196 and $22,031 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$33.55M	USD	Point-in-time
Non-current portion of accrued data costs ($21,196 and $22,031 attributable to related parties, respectively)	`AccruedCostOfRevenuesNoncurrent`	$33.55M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	13.75M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	13.75M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	13.75M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	13.75M	shares	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$892.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$892.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.23M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	5.25M	shares	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$891.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$891.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.89M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.89M	shares	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.03M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	338,239.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	338,239.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	338,239.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	338,239.00	shares	Point-in-time
Total liabilities	`Liabilities`	$231.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$231.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$227.52M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 95,784,903 shares issued and outstanding as of March 31, 2025 and December 31, 2024; aggregate liquidation preference of $250,172 as of March 31, 2025, and $245,732 as of December 31, 2024 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$207.47M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 95,784,903 shares issued and outstanding as of March 31, 2025 and December 31, 2024; aggregate liquidation preference of $250,172 as of March 31, 2025, and $245,732 as of December 31, 2024 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$207.47M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 95,784,903 shares issued and outstanding as of March 31, 2025 and December 31, 2024; aggregate liquidation preference of $250,172 as of March 31, 2025, and $245,732 as of December 31, 2024 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$207.47M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 95,784,903 shares issued and outstanding as of March 31, 2025 and December 31, 2024; aggregate liquidation preference of $250,172 as of March 31, 2025, and $245,732 as of December 31, 2024 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$207.47M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 95,784,903 shares issued and outstanding as of March 31, 2025 and December 31, 2024; aggregate liquidation preference of $250,172 as of March 31, 2025, and $245,732 as of December 31, 2024 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 95,784,903 shares issued and outstanding as of March 31, 2025 and December 31, 2024; aggregate liquidation preference of $250,172 as of March 31, 2025, and $245,732 as of December 31, 2024 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 95,784,903 shares issued and outstanding as of March 31, 2025 and December 31, 2024; aggregate liquidation preference of $250,172 as of March 31, 2025, and $245,732 as of December 31, 2024 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Convertible redeemable preferred stock, $0.001 par value; 100,000,000 shares authorized as of March 31, 2025 and December 31, 2024; 95,784,903 shares issued and outstanding as of March 31, 2025 and December 31, 2024; aggregate liquidation preference of $250,172 as of March 31, 2025, and $245,732 as of December 31, 2024 (related parties)	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2025 and December 31, 2024; no shares issued or outstanding as of March 31, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2025 and December 31, 2024; no shares issued or outstanding as of March 31, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2025 and December 31, 2024; no shares issued or outstanding as of March 31, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 5,000,000 shares authorized as of March 31, 2025 and December 31, 2024; no shares issued or outstanding as of March 31, 2025 or December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of March 31, 2025 and December 31, 2024; 5,251,325 shares issued and 4,913,086 shares outstanding as of March 31, 2025, and 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of March 31, 2025 and December 31, 2024; 5,251,325 shares issued and 4,913,086 shares outstanding as of March 31, 2025, and 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of March 31, 2025 and December 31, 2024; 5,251,325 shares issued and 4,913,086 shares outstanding as of March 31, 2025, and 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock, $0.001 par value; 13,750,000 shares authorized as of March 31, 2025 and December 31, 2024; 5,251,325 shares issued and 4,913,086 shares outstanding as of March 31, 2025, and 5,228,814 shares issued and 4,890,575 shares outstanding as of December 31, 2024	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.47B	USD	Point-in-time
Treasury stock, at cost, 338,239 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 338,239 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 338,239 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Treasury stock, at cost, 338,239 shares as of March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$229.98M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$56.10M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$56.10M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$51.35M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$51.35M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-8.26M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-8.26M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.46M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-13.46M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$430.25M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$430.25M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$421.53M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$421.53M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.71M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$50.07M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$50.07M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.75M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.36M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.36M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.80M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$14.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.47M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$632.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$632.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$801.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$801.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	-	USD	1 Quarter
Restructuring	`RestructuringCharges`	$460.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$460.00K	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$88.67M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$88.67M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$87.78M	USD	1 Quarter
Total expenses from operations	`CostsAndExpenses`	$87.78M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.07M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-572.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-572.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.76M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.76M	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.74M	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.74M	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$963.00K	USD	1 Quarter
(Loss) gain from foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$963.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$275.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$275.00K	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.80M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.71M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.71M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$50.07M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$50.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.57M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.57M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.75M	USD	1 Quarter
Cost of revenues	`CostOfGoodsAndServicesSold`	$51.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.21M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.57M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-1.57M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.24M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.24M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.44M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.44M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-157.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-157.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$738.00K	USD	1 Quarter
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$738.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.38M	USD	1 Quarter
Total stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.24M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.24M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.44M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$4.44M	USD	1 Quarter
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.29M	USD	1 Quarter
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.29M	USD	1 Quarter
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.43M	USD	1 Quarter
Total net loss available to common stockholders, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.43M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.99M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.99M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.64M	USD	1 Quarter
Foreign currency cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.64M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.35M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.04M	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Depreciation	`Depreciation`	$5.25M	USD	1 Quarter
Depreciation	`Depreciation`	$5.25M	USD	1 Quarter
Depreciation	`Depreciation`	$5.80M	USD	1 Quarter
Depreciation	`Depreciation`	$5.80M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.23M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.23M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.25M	USD	1 Quarter
Non-cash operating lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.25M	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$644.00K	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$644.00K	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$909.00K	USD	1 Quarter
Amortization expense of finance leases	`FinanceLeaseRightOfUseAssetAmortization`	$909.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$738.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$738.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.38M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.38M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$632.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$632.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$801.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$801.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.08M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-132.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-132.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-426.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-426.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-626.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-626.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.61M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.06M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.06M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.65M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.65M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.06M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.06M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.31M	USD	1 Quarter
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.31M	USD	1 Quarter
Contract liabilities and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-699.00K	USD	1 Quarter
Contract liabilities and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-699.00K	USD	1 Quarter
Contract liabilities and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-1.16M	USD	1 Quarter
Contract liabilities and customer advances	`IncreaseDecreaseInContractWithCustomerLiabilityAndCustomerAdvances`	$-1.16M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.45M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.45M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.65M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.65M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.06M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.06M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$5.27M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$5.27M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$5.83M	USD	1 Quarter
Capitalized internal-use software costs	`PaymentsForSoftware`	$5.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$263.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$379.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$379.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.65M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.10M	USD	1 Quarter
Contingent consideration payment at initial value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$859.00K	USD	1 Quarter
Contingent consideration payment at initial value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$859.00K	USD	1 Quarter
Contingent consideration payment at initial value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.69M	USD	1 Quarter
Contingent consideration payment at initial value	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.69M	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$871.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$871.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$658.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$658.00K	USD	1 Quarter
Principal payments on insurance financing	`PaymentsForPrincipalOnInsuranceFinancing`	$620.00K	USD	1 Quarter
Principal payments on insurance financing	`PaymentsForPrincipalOnInsuranceFinancing`	$620.00K	USD	1 Quarter
Principal payments on insurance financing	`PaymentsForPrincipalOnInsuranceFinancing`	-	USD	1 Quarter
Principal payments on insurance financing	`PaymentsForPrincipalOnInsuranceFinancing`	-	USD	1 Quarter
Payment of financing and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of financing and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payment of financing and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$559.00K	USD	1 Quarter
Payment of financing and debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$559.00K	USD	1 Quarter
Principal payments of term loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Principal payments of term loan	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Principal payments of term loan	`RepaymentsOfSecuredDebt`	$113.00K	USD	1 Quarter
Principal payments of term loan	`RepaymentsOfSecuredDebt`	$113.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-56.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.41M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.41M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-384.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-384.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$644.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.02M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.02M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.97M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$187.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.94M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.92M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.50M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.47M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.47M	USD	Point-in-time
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	$4.24M	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	$4.24M	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	$4.44M	USD	1 Quarter
Convertible redeemable preferred stock dividends accrued but not yet paid (related parties)	`TemporaryEquityDividendsAdjustmentNoncash`	$4.44M	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$1.90M	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$1.90M	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$314.00K	USD	1 Quarter
Settlement of restricted stock unit liability	`SettlementOfShareBasedCompensationLiabilitiesThroughIssuanceOfSharesAmount`	$314.00K	USD	1 Quarter

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	95.78M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	95.78M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	95.78M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	95.78M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.47M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.47M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.47M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.47M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	95.78M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	95.78M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	95.78M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	95.78M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance (in shares)	`TemporaryEquitySharesOutstanding`	82.53M	shares	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.47M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.47M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.47M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$207.47M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Ending balance	`TemporaryEquityCarryingAmountAttributableToParent`	$187.88M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.89M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$56.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$51.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$51.35M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-8.26M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.46M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.46M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.05M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.99M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$4.24M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$4.24M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$4.44M	USD	1 Quarter
Convertible redeemable preferred stock dividends	`DividendsPreferredStock`	$4.44M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$681.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$681.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.00K	USD	1 Quarter
Amortization of stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$284.00K	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.90M	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.90M	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$314.00K	USD	1 Quarter
Settlement of restricted stock unit liability	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$314.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.99M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.64M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.64M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.89M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	4.91M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$56.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$51.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$51.35M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-8.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.46M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.46M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.