Related and Nonrelated Parties [Axis]
Nonrelated Party [Member]
Related Party [Member]
Equity Components [Axis]
Common Stock [Member]
Treasury Stock, Common [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
At-The-Market Sales Offering Agreement [Member]
Kingswood Capital Partners, LLC [Member]
Debt Instrument [Axis]
Unsecured Convertible Promissory Notes [Member]
Securities Purchase Agreement [Member]
Security Arrangement [Member]
Credit Facility [Axis]
Senior Secured Revolving Credit Facility [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Class of Stock [Axis]
Series A Preferred Stock [Member]
Series B Warrants [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
Concentration Risk Benchmark [Axis]
Accounts Receivable [Member]
Customer [Axis]
Customer One [Member]
Customer Two [Member]
Contract with Customer, Sales Channel [Axis]
Online Sales [Member]
Distributors And Wholesalers [Member]
Product and Service [Axis]
Newton Shafts [Member]
Sacks Parente Putters [Member]
Antidilutive Securities [Axis]
Equity Option [Member]
Restricted Stock Units (RSUs) [Member]
Warrants from Convertible Note [Member]
Series A Warrants [Member]
Long-Lived Asset, Class [Axis]
Machinery and Equipment [Member]
Leasehold Improvements [Member]
Information Technology and Software [Member]
Automobiles [Member]
Software License Arrangement [Member]
Scenario [Axis]
Forecast [Member]
Title and Position [Axis]
Consultants [Member]
Plan Name [Axis]
2022 Plan [Member]
Statistical Measurement [Axis]
Minimum [Member]
Maximum [Member]
Note 1 [Member]
Note Two [Member]
Note Three [Member]
Note Four [Member]
Note Five [Member]
Note Six [Member]
Note Seven [Member]
Short-Term Debt, Type [Axis]
Convertible Notes Payable [Member]
Class of Warrant or Right [Axis]
Convertible Note Financing [Member]
Warrants [Member]
Series A Warrants Instrument [Member]
Derivative Instrument [Axis]
Floor Price [Member]
Measurement Input Type [Axis]
Measurement Input, Exercise Price [Member]
Measurement Input, Share Price [Member]
Measurement Input, Price Volatility [Member]
Measurement Input, Expected Dividend Rate [Member]
Measurement Input, Risk Free Interest Rate [Member]
Award Type [Axis]
Director [Member]
Officer [Member]
Employee [Member]
Segments [Axis]
Single Reportable Segment [Member]
Geographical [Axis]
UNITED STATES
JAPAN
CANADA
Non-US [Member]
Cover [Abstract]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Defined Benefit Plan [Table]
Defined Benefit Plan Disclosure [Line Items]
ASSETS
Current Assets:
Cash and cash equivalents
Accounts receivable, net of allowance for doubtful accounts of $69,000 and $69,000, respectively
Inventory, net of reserve for obsolescence of $121,000 and $135,000, respectively
Prepaid expenses and other current assets
Total Current Assets
Property and equipment, net
Right-of-use asset, net
Software licensing agreement, net
Deferred offering costs
Total Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIENCY)
Current Liabilities:
Accounts payable and accrued expenses
Customer deposits
Lease liability, current
Software licensing obligation, current
Warrant liability
Total Current Liabilities
Lease obligations – noncurrent
Convertible debt
Total Liabilities
Commitments and Contingencies
Stockholders’ Equity (Deficiency):
Preferred stock $.01 par value, 5,000,000 shares authorized, no shares issued and outstanding, respectively
Common stock, $.01 par value, 45,000,000 shares authorized, 4,670,396 and 4,592,063 shares issued and outstanding, respectively
Additional paid-in-capital
Accumulated deficit
Total Stockholders’ (Deficiency) Equity
Total Liabilities and Stockholders’ (Deficiency) Equity
Allowance for doubtful accounts
Reserve for obsolescence
Debt instrument, unamortized discount
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common Stock, Par or Stated Value Per Share
Common Stock, Shares Authorized
Common stock shares issued
Common stock shares outstanding
Income Statement [Abstract]
Net Sales
Cost of goods sold
Gross profit
Operating expenses
Selling, general and administrative expenses
Research and development
Total operating expenses
Loss from operations
Interest (expense) income, net
Amortization of debt discount
Loss on disposal of asset
Change in fair value of warrant liabilities
Net loss
Loss per share, basic
Loss per share, dilued
Weighted average common shares outstanding, basic
Weighted average common shares outstanding, diluted
Statement [Table]
Statement [Line Items]
Balance
Beginning balance
Treasury stock Balance, shares
Vesting of stock options
Vesting of restricted stock units
Vesting of restricted stock units, shares
Warrant issuance
Net Loss
Vesting of stock options
Proceeds from Series A and B over-allotment, net
Proceeds from series A and B over-allotment, net, shares
Exercise of warrants
Exercise of warrants, shares
DTCC reverse split fractional rounding
DTCC reverse split fractional rounding, shares
Stock repurchase
Stock repurchase, shares
Balance
Ending balance
Treasury stock Balance, shares
Statement of Cash Flows [Abstract]
Cash Flows from Operating Activities
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation
Amortization of deferred software licensing agreement
Amortization of pre-paid consulting
Amortization of debt discount
Change in reserve for inventory obsolescence
Loss on disposal of assets
Change in fair value of warrants loss (gain)
Changes in ROU asset
Stock based compensation - expense
Changes in operating assets and liabilities
Accounts receivable
Inventory
Prepaids and other current assets
Accounts payable and accrued expenses
Lease liability
Customer deposits
Net cash used in operating activities
Cash Flows from Investing Activities
Purchase of property and equipment
Net cash used in investing activities
Cash Flows from Financing Activities
Software licensing obligation
Convertible debt, net
Offering costs
Repurchase of common stock
Proceeds from over-allotment, net
Net cash provided by (used in) financing activities
Net decrease in cash
Cash and cash equivalents beginning of period
Cash and cash equivalents end of period
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Exercise of cashless warrants
Fair value of warrants issued accounted as debt discount
Recognition of Right of Use Asset and lease obligations
Pay vs Performance Disclosure [Table]
Executive Category [Axis]
Individual [Axis]
Adjustment to Compensation [Axis]
Measure [Axis]
Pay vs Performance Disclosure, Table
Company Selected Measure Name
Named Executive Officers, Footnote
Peer Group Issuers, Footnote
Changed Peer Group, Footnote
PEO Total Compensation Amount
PEO Actually Paid Compensation Amount
Adjustment To PEO Compensation, Footnote
Non-PEO NEO Average Total Compensation Amount
Non-PEO NEO Average Compensation Actually Paid Amount
Adjustment to Non-PEO NEO Compensation Footnote
Equity Valuation Assumption Difference, Footnote
Compensation Actually Paid vs. Total Shareholder Return
Compensation Actually Paid vs. Net Income
Compensation Actually Paid vs. Company Selected Measure
Total Shareholder Return Vs Peer Group
Compensation Actually Paid vs. Other Measure
Tabular List, Table
Total Shareholder Return Amount
Peer Group Total Shareholder Return Amount
Net Income (Loss)
Company Selected Measure Amount
Other Performance Measure, Amount
Adjustment to Compensation, Amount
PEO Name
Name
Non-GAAP Measure Description
Additional 402(v) Disclosure
Pension Benefits Adjustments, Footnote
Equity Awards Adjustments, Footnote
Erroneously Awarded Compensation Recovery [Table]
Restatement Determination Date [Axis]
Restatement Determination Date
Aggregate Erroneous Compensation Amount
Erroneous Compensation Analysis
Stock Price or TSR Estimation Method
Outstanding Aggregate Erroneous Compensation Amount
Aggregate Erroneous Compensation Not Yet Determined
Name
Forgone Recovery due to Expense of Enforcement, Amount
Forgone Recovery due to Violation of Home Country Law, Amount
Forgone Recovery due to Disqualification of Tax Benefits, Amount
Forgone Recovery, Explanation of Impracticability
Name
Compensation Amount
Restatement does not require Recovery
Awards Close in Time to MNPI Disclosures [Table]
Award Timing MNPI Disclosure
Award Timing Method
Award Timing Predetermined
Award Timing MNPI Considered
Award Timing, How MNPI Considered
MNPI Disclosure Timed for Compensation Value
Awards Close in Time to MNPI Disclosures, Table
Name
Underlying Securities
Exercise Price
Fair Value as of Grant Date
Underlying Security Market Price Change
Insider Trading Arrangements [Line Items]
Material Terms of Trading Arrangement
Name
Title
Rule 10b5-1 Arrangement Adopted
Non-Rule 10b5-1 Arrangement Adopted
Adoption Date
Rule 10b5-1 Arrangement Terminated
Non-Rule 10b5-1 Arrangement Terminated
Termination Date
Expiration Date
Arrangement Duration
Aggregate Available
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted
Insider Trading Policies and Procedures Not Adopted
Organization, Consolidation and Presentation of Financial Statements [Abstract]
OPERATIONS AND LIQUIDITY
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Inventory Disclosure [Abstract]
INVENTORY
Property, Plant, and Equipment [Abstract]
PROPERTY AND EQUIPMENT
Software Licensing Obligation
SOFTWARE LICENSING OBLIGATION
Lease Liabilities
LEASE LIABILITIES
Stock Options
STOCK OPTIONS
Convertible Notes Payable To Related Parties
CONVERTIBLE NOTES PAYABLE TO RELATED PARTIES
Convertible Notes Payable
CONVERTIBLE NOTES PAYABLE
Warrants
WARRANTS
Warrants Classified As Liability
WARRANTS CLASSIFIED AS LIABILITY
Restricted Stock Units
RESTRICTED STOCK UNITS
Immediately Vested Restricted Stock Units
IMMEDIATELY VESTED RESTRICTED STOCK UNITS
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
Segment Reporting [Abstract]
REPORTABLE SEGMENT INFORMATION
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
Use of Estimates
Cash and Cash Equivalents
Accounts Receivable
Inventory
Warrant Liabilities
Revenue Recognition
Loss per Common Share
Advertising Costs
Research and Development
Stock-Based Compensation
Fair Value of Financial Instruments
Concentrations of Risk
Segments
Recent Accounting Pronouncements
SCHEDULE OF DISAGGREGATION OF REVENUE
SCHEDULE OF ANTIDILUTIVE SECURITIES
SCHEDULE OF INVENTORY
SCHEDULE OF PROPERTY PLANT AND EQUIPMENT
SUMMARY OF STOCK OPTIONS
SCHEDULE OF BLACK SCHOLES OPTION PRICING METHOD
SCHEDULE OF RELATED PARTY CONVERTIBLE NOTES PAYABLE
SCHEDULE OF CONVERTIBLE NOTES PAYABLE
SCHEDULE OF OUTSTANDING WARRANTS
SCHEDULE OF WARRANTS
SCHEDULE OF WARRANT LIABILITIES
SCHEDULE OF RESTRICTED STOCK UNIT ACTIVITY
Segment Reporting [Table]
Segment Reporting [Line Items]
SCHEDULE OF NET SALES BYE REGION
SCHEDULE OF EXPENSES AS NOTED ON FACE OF CONSOLIDATED STATEMENTS OF OPERATIONS
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Net loss
Cash used in operating activities
Equity, Attributable to Parent
Value of shares available for sale
Convertible debt
Warrants exercise price
Aggregate principal amount
Line of credit
Line of credit, maturity date
Interest rate
Line of credit available in minimum advances
Stock Issued During Period, Value, Conversion of Convertible Securities
Share price
Gross proceeds
Net proceeds from private placement
Reverse stock split
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Antidilutive Security, Excluded EPS Calculation [Table]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Total
Allowance for credit losses
Warrants convertible upon cashless exercise
Common stock issuable upon cashless exercise
Advertising cost
Research and development expense
Concentration risk, percentage
Raw materials, net
Finished goods, net
Inventory reserve
Total inventory, net
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Property and equipment, gross
Accumulated depreciation
DisclosureSoftwareLicensingObligationTable [Table]
DisclosureSoftwareLicensingObligationLineItems [Line Items]
License fees cost
Professional service cost
Aggregate cost of softwate
Software license obligation liability payment
Deferred software licensing cost
Amortization expenses
Software license obligation liability
LeaseLiabilitiesTable [Table]
DisclosureLeaseLiabilitiesLineItems [Line Items]
Area of land
Monthly rent
Lease liability
Lease liability current
Long-term lease liability
Lease cost
Operating lease, weighted average remaining lease
Operating lease, weighted average discount rate
Summary Of Stock Options
Options, Outstanding Balance
Weighted Average Exercise Price, Outstanding Balance
Weighted - Average Remaining Contractual Life (Years), Outstanding
Aggregate Intrinsic Value, Outstanding
Options, Granted
Weighted Average Exercise Price, Granted
Aggregate Intrinsic Value, Granted
Options, Forfeited
Weighted Average Exercise Price, Forfeited
Aggregate Intrinsic Value, Forfeited
Options, Exercised
Weighted Average Exercise Price, Exercised
Aggregate Intrinsic Value, Exercised
Options, Outstanding Balance
Weighted Average Exercise Price, Outstanding Balance
Aggregate Intrinsic Value, Outstanding
Options, Exercisable Balance
Weighted Average Exercise Price, Exercisable Balance
Aggregate Intrinsic Value, Exercisable
StockOptionsTable [Table]
StockOptionsLineItems [Line Items]
Options granted
Exercise price
Expiration period
Award vesting rights description
Fair value of options granted
Stock compensation expense
Unrecognized share based compensation
Intrinsic value outstanding
ScheduleOfBlackScholesOptionPricingMethodTable [Table]
Risk-free interest rate
Average expected term
Expected volatility
Expected dividend yield
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Issuance date
Maturity date
Interest rate
Original borrowing
Balance
Less: debt discount
Net debt payable
Less: current
Long-term debt payable
Aggregate funded amount
Principal amount
Net proceeds after deducting issuance cost
Fixed conversion price
Warrant shares issued
Fair value of warrants
Proceeds from Warrants
Debts issuance costs
Amortization of debt discount premium
Net carrying value
Proceeds from Debt, Net of Issuance Costs
Debt Instrument, Interest Rate, Effective Percentage
Debt Instrument, Convertible, Conversion Price
Schedule Of Outstanding Warrants
Warrants, Outstanding Balance
Weighted Average Exercise Price, Outstanding Balance
Aggregate Intrinsic Value, Outstanding
WarrantsGranted
Weighted Average Exercise Price, Granted
Warrants, Forfeited
Weighted Average Exercise Price, Forfeited
Warrants, Exercised
Weighted Average Exercise Price, Exercised
Warrants, Outstanding Balance
Weighted Average Exercise Price, Outstanding Balance
Weighted - Average Remaining Contractual Life (Years), Outstanding
Aggregate Intrinsic Value, Outstanding
Class of Warrant or Right [Table]
Class of Warrant or Right [Line Items]
Warrants to purchase, shares
Exercisable price
Fair value of the warrants at the grant
Net proceed warrants
ScheduleOfWarrantsTable [Table]
Warrants outstanding
Warrants outstanding, Weighted Average Exercise Price
Share combination event adjustment
Share combination event adjustment
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding
Warrants outstanding, Weighted Average Exercise Price
WarrantsClassifiedAsLiabilityTable [Table]
WarrantsClassifiedAsLiabilityLineItems [Line Items]
Warrant exercise price
Reverse stock split, description
Warrant exercise price decrease
Warrant exercise price increase
Number of warrant shares issuance
Proceeds from exercise warrants
Warrants liability
Warrants outstanding
Warrant measurement input
Warrant
Warrant alternative cashless basis, share
Gain related to the warrant liability
Warrant alternative cashless basis estimates, share
Warrant alternative cashless basis remaining, share
ScheduleOfWarrantLliabilitiesTable [Table]
Balance, December 31, 2025
Change in fair value
Warrant exercises
Balance, June 30, 2026
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Shares, Unvested balance
Fair Value, Unvested balance
Weighted - Average Grant Date Fair Value, Unvested balance
Shares, Granted
Fair Value, Granted
Weighted - Average Grant Date Fair Value, Granted
Shares, Vested / deemed vested
Fair Value, Vested / deemed vested
Weighted - Average Grant Date Fair Value, Vested / deemed vested
Shares, Forfeited
Fair Value, Forfeited
Weighted - Average Grant Date Fair Value, Forfeited
Shares, Unvested balance
Fair Value, Unvested balance
Weighted - Average Grant Date Fair Value, Unvested balance
Issued shares of restricted stock units
Fair value issued of restricted stock units
Number of shares issued
Number of shares issued, fair value
Remaining unamortized value
Amortized cost
Net sales
Cost of sales
Employee compensation and benefits
Stock-based compensation expense
Sales and marketing expense
Other operating expenses
Number of reportable segment
Number of operating segment
Subsequent Event [Table]
Subsequent Event [Line Items]
Line of credit facility, commitment fee percentage
Stock issued upon convertible promissory note including accrued interest
Stock issued upon convertible promissory note including accrued interest, shares
Percentage of outstanding principal and accrued interest exchanged
Issuance of shares
Preferred stock, convertible, terms
Software licensing agreement, net.
Software licensing obligation current.
Stock issued during period value reverse stock splits.
Stock issued during period value warrants exercised.
Stock issued during period shares warrants exercised.
Amortization of prepaid equity.
Payments for software license obligation.
Payments of proceeds from stock issuance costs.
Proceeds from overallotment net.
Exercise of cashless warrants.
Fair value of warrants issued resulting in a debt discount.
Recognition of right of use asset and lease obligations.
At-The-Market Sales Offering Agreement [Member]
Kingswood Capital Partners, LLC [Member]
Unsecured Convertible Promissory Notes [Member]
Securities Purchase Agreement [Member]
Security Arrangement [Member]
Senior Secured Revolving Credit Facility [Member]
Warrant Liabilities [Policy Text Block]
Newton Shafts [Member]
Sacks Parente Putters [Member]
Distributors And Wholesalers [Member]
Series B Warrants [Member]
Customer One [Member]
Customer Two [Member]
Software Licensing Disclosure [Text Block]
Stock Options Disclosure [Text Block]
Share based compensation arrangement by share based payment award options granted in period total intrinsic value.
Share based compensation arrangement by share based payment award options forfeited in period total intrinsic value.
Consultants [Member]
2022 Plan [Member]
Convertible Notes Payable Related Parties [Text Block]
Schedule of Related Party Convertible Notes Payable [Table Text Block]
Note 1 [Member]
Convertible Notes Payable [Text Block]
Schedule Of Convertible Notes Payable [Text Block]
Note Two [Member]
Note Three [Member]
Note Four [Member]
Note Five [Member]
Note Six [Member]
Note Seven [Member]
Warrants [Text Block]
Share based compensation arrangement by share based payment award warrants outstanding number.
Share based compensation arrangement by share based payment award warrants outstanding weighted average exercise price.
Share based compensation arrangement by sharebased payment award options outstanding weighted average remaining contractual term 2 warrants.
Share based compensation arrangement by share based payment award warrants outstanding intrinsic value.
Share based compensation arrangement by share based payment award grants warrants in period gross,
Share based compensation arrangement by share based payment award warrants forfeitures in period.
Stock issued during period shares stock warrants exercised.
Share based compensation arrangements by share based payment award warrants grants in period weighted average exercise price.
Share based compensation arrangements by share based payment award warrants forfeitures in period weighted average exercise price.
Share based compensation arrangements by share based payment award warrants exercises in period weighted average exercise price.
Convertible Note Financing [Member]
Fair value of warrants at grant.
Warrants [Member]
Warrents Classified As Liability [Disclosure Text Block]
Series A Warrants [Member]
Sharebased compensation arrangement by sharebased payment award nonoption outstanding weighted average exercise price.
Change in fair value of warrants gain loss.
Warrant alternative cashless basis, share.
Schedule of Warrant Liabilities [Table Text Block]
Warrant alternative cashless basis remaining, share.
Warrant exercises
The entire disclosure for restricted stock units.
Employee [Member]
Non-vested, fair value, granted.
Non-vested, fair value, forfeited.
Unamortized value.
Vested Restricted Stock Units Disclosure [Text Block]
Stock issued during period value vesting of stock options.
Single Reportable Segment [Member]
Treasury Common Stock [Member]
Schedule of Outstanding Warrants [Table Text Block]
Information Technology and Software [Member]
Warrants from Convertible Note [Member]
Online Sales [Member]
Percentage of outstanding principal and accrued interest exchange.
Share based compensation arrangement by share based payment award non option equity instruments share combination adjustment.
Share based compensation arrangement by sharebased payment award nonoption outstanding weighted average share combination adjustment.
Warrant issuance price description.
Series A Warrants Instrument [Member]
Assets, Current
Assets
Liabilities, Current
Liabilities
Equity, Attributable to Parent
Liabilities and Equity
Gross Profit
Operating Expenses
Operating Income (Loss)
Shares, Outstanding
Treasury Stock, Common, Shares
StockIssuedDuringPeriodValueVestingOfStockOptions
Stock Repurchased During Period, Value
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Increase (Decrease) in Contract with Customer, Liability
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Property, Plant, and Equipment
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
PaymentsForSoftwareLicenseObligation
PaymentsOfProceedsFromStockIssuanceCosts
Payments for Repurchase of Common Stock
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Forgone Recovery, Individual Name
Outstanding Recovery, Individual Name
Awards Close in Time to MNPI Disclosures, Individual Name
Trading Arrangement, Individual Name
Inventory Adjustments
Property, Plant, and Equipment, Accumulated Depreciation, Depletion, and Amortization
Operating Lease, Liability
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingNumber
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingWeightedAverageExercisePrice
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsOutstandingIntrinsicValue
ShareBasedCompensationArrangementsByShareBasedPaymentAwardWarrantsGrantsInPeriodWeightedAverageExercisePrice
ShareBasedCompensationArrangementByShareBasedPaymentAwardWarrantsForfeituresInPeriod
ShareBasedCompensationArrangementsByShareBasedPaymentAwardWarrantsForfeituresInPeriodWeightedAverageExercisePrice
ShareBasedCompensationArrangementsByShareBasedPaymentAwardWarrantsExercisesInPeriodWeightedAverageExercisePrice
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2Warrants
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding, Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingWeightedAverageExercisePrice
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionOutstandingWeightedAverageShareCombinationAdjustment
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Forfeitures
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Exercised
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Outstanding
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriodTotalFairValue