adsh
string | report
int64 | line
int64 | stmt
string | inpth
int64 | rfile
string | tag
string | version
string | plabel
string | negating
int64 |
|---|---|---|---|---|---|---|---|---|---|
0001562762-25-000269
| 3
| 21
|
BS
| 1
|
H
|
CommonStockSharesOutstanding
|
us-gaap/2024
|
Common stock, shares outstanding
| 0
|
0000020520-25-000006
| 2
| 19
|
BS
| 0
|
H
|
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
us-gaap/2024
|
Pension and other postretirement benefits
| 0
|
0001213900-25-102150
| 2
| 30
|
BS
| 0
|
H
|
PrepaymentFranchiseTaxesCurrent
|
0001213900-25-102150
|
Prepaid franchise taxes
| 0
|
0001930087-25-000070
| 3
| 11
|
BS
| 0
|
H
|
RestrictedCashAndCashEquivalents
|
us-gaap/2025
|
Restricted cash and cash equivalents
| 0
|
0001521332-25-000051
| 5
| 3
|
BS
| 1
|
H
|
PreferredStockSharesAuthorized
|
us-gaap/2025
|
Preferred shares, authorized
| 0
|
0001770450-25-000037
| 4
| 11
|
BS
| 0
|
H
|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
us-gaap/2025
|
Land, buildings and equipment, net
| 0
|
0001193125-25-269545
| 2
| 25
|
BS
| 0
|
H
|
OperatingLeaseLiabilityCurrent
|
us-gaap/2025
|
Short-term operating lease liabilities
| 0
|
0001829126-25-007819
| 2
| 24
|
BS
| 0
|
H
|
OperatingLeaseLiabilityCurrent
|
us-gaap/2025
|
Current portion of operating lease liabilities
| 0
|
0001437749-25-037556
| 2
| 27
|
BS
| 0
|
H
|
LiabilitiesNoncurrent
|
us-gaap/2025
|
Total long-term liabilities
| 0
|
0001193125-25-266881
| 2
| 9
|
BS
| 0
|
H
|
MarketableSecuritiesCurrent
|
us-gaap/2025
|
Marketable securities
| 0
|
0000882095-25-000047
| 2
| 11
|
BS
| 0
|
H
|
IntangibleAssetsNetExcludingGoodwill
|
us-gaap/2025
|
Intangible assets, net
| 0
|
0001493152-25-021088
| 2
| 7
|
BS
| 0
|
H
|
IntangibleAssetsNetIncludingGoodwill
|
us-gaap/2025
|
Goodwill, other intangible assets and lease rights
| 0
|
0000723125-25-000046
| 4
| 8
|
BS
| 0
|
H
|
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent
|
us-gaap/2025
|
Long-term marketable investments
| 0
|
0001505155-25-000106
| 2
| 6
|
BS
| 0
|
H
|
CapitalizedContractCostNetCurrent
|
us-gaap/2025
|
Deferred commissions, current
| 0
|
0001493152-25-023511
| 2
| 44
|
BS
| 0
|
H
|
CommitmentsAndContingencies
|
us-gaap/2025
|
Commitments and Contingencies
| 0
|
0001193125-25-269484
| 3
| 3
|
BS
| 1
|
H
|
CommonStockSharesIssued
|
us-gaap/2025
|
Common stock, shares issued
| 0
|
0001104659-25-107784
| 3
| 11
|
BS
| 1
|
H
|
CommonStockSharesIssued
|
us-gaap/2025
|
Common stock, shares issued
| 0
|
0001493152-25-023543
| 2
| 29
|
BS
| 0
|
H
|
ContractWithCustomerLiabilityCurrent
|
us-gaap/2025
|
Contract liability
| 0
|
0001598665-25-000076
| 3
| 2
|
BS
| 1
|
H
|
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
us-gaap/2025
|
Cost or Adjusted / Amortized Cost
| 0
|
0001753926-25-001745
| 2
| 28
|
BS
| 0
|
H
|
TreasuryStockValue
|
us-gaap/2025
|
Treasury stock, 591,809 and 541,449 shares at cost, at September 30, 2025 and December 31, 2024, respectively
| 1
|
0001193125-25-312742
| 3
| 12
|
BS
| 1
|
H
|
CommonStockParOrStatedValuePerShare
|
us-gaap/2025
|
Common stock, par value
| 0
|
0000005272-25-000160
| 2
| 49
|
BS
| 0
|
H
|
RetainedEarningsAccumulatedDeficit
|
us-gaap/2025
|
Retained earnings
| 0
|
0001185185-25-001737
| 2
| 28
|
BS
| 0
|
H
|
LiabilitiesAndStockholdersEquity
|
us-gaap/2025
|
Total Liabilities and Stockholders Equity
| 0
|
0001493152-25-023335
| 2
| 13
|
BS
| 0
|
H
|
OtherAssetsCurrent
|
us-gaap/2025
|
Other current assets
| 0
|
0001493152-25-021929
| 2
| 7
|
BS
| 0
|
H
|
AssetsCurrent
|
us-gaap/2025
|
Total current assets
| 0
|
0001559432-25-000108
| 2
| 18
|
BS
| 0
|
H
|
OtherAssetsMiscellaneousNoncurrent
|
us-gaap/2025
|
Other
| 0
|
0001193125-25-326813
| 2
| 10
|
BS
| 0
|
H
|
PrepaidExpenseCurrent
|
us-gaap/2024
|
Prepaid expenses
| 0
|
0001213900-25-125333
| 3
| 14
|
BS
| 0
|
H
|
AccountsPayableCurrent
|
us-gaap/2025
|
Accounts payable
| 0
|
0001359841-25-000042
| 5
| 17
|
BS
| 0
|
H
|
AccountsPayableCurrent
|
us-gaap/2025
|
Accounts payable
| 0
|
0001193125-25-282950
| 2
| 27
|
BS
| 0
|
H
|
AccountsPayableCurrent
|
us-gaap/2025
|
Accounts payable
| 0
|
0001493152-25-017093
| 2
| 17
|
BS
| 0
|
H
|
Assets
|
us-gaap/2025
|
Total assets
| 0
|
0002001184-25-000068
| 3
| 39
|
BS
| 0
|
H
|
MinorityInterest
|
us-gaap/2024
|
Noncontrolling interest in subsidiary
| 0
|
0001525769-25-000021
| 2
| 7
|
BS
| 0
|
H
|
AccountsAndOtherReceivablesNetCurrent
|
us-gaap/2025
|
Accounts receivable
| 0
|
0001493152-25-023741
| 2
| 21
|
BS
| 0
|
H
|
AccountsPayableCurrent
|
us-gaap/2025
|
Accounts payable
| 0
|
0001683168-25-009164
| 2
| 29
|
BS
| 0
|
H
|
AccruedExpensesRelatedParties
|
0001683168-25-009164
|
Accrued expenses related parties
| 0
|
0001683168-25-008323
| 2
| 17
|
BS
| 0
|
H
|
LicensePayableNoncurrent
|
0001683168-25-008323
|
License payable
| 0
|
0001553350-25-000219
| 4
| 13
|
BS
| 0
|
H
|
TradeAndOtherCurrentPayables
|
ifrs/2025
|
Trade payables
| 0
|
0001913847-25-000029
| 3
| 8
|
BS
| 0
|
H
|
OtherCurrentNonfinancialAssets
|
ifrs/2025
|
Other current assets
| 0
|
0001213900-25-106078
| 2
| 20
|
BS
| 0
|
H
|
DeferredUnderwritingFeePayable
|
0001213900-25-106078
|
Deferred underwriting fee payable
| 0
|
0000846617-25-000053
| 3
| 12
|
BS
| 1
|
H
|
TreasuryStockCommonShares
|
us-gaap/2025
|
Treasury stock (in shares)
| 0
|
0001590714-25-000087
| 5
| 32
|
BS
| 0
|
H
|
TreasuryStockCommonValue
|
us-gaap/2025
|
Treasury stock (2025: 26.1 shares; 2024: 25.0 shares)
| 1
|
0001213900-25-104179
| 3
| 33
|
BS
| 0
|
H
|
OtherLiabilitiesCurrent
|
us-gaap/2025
|
Due to related parties
| 0
|
0001104659-25-106816
| 2
| 17
|
BS
| 0
|
H
|
PropertyPlantAndEquipmentGross
|
us-gaap/2025
|
TOTAL PROPERTY, PLANT AND EQUIPMENT, Gross
| 0
|
0001193125-25-258572
| 3
| 25
|
BS
| 1
|
H
|
OffBalanceSheetCreditLossLiability
|
us-gaap/2025
|
General CECL allowance on unfunded commitments
| 0
|
0002001184-25-000070
| 2
| 19
|
BS
| 0
|
H
|
OperatingLeaseLiabilityCurrent
|
us-gaap/2025
|
Current operating lease liabilities
| 0
|
0000051434-25-000074
| 4
| 14
|
BS
| 0
|
H
|
OperatingLeaseRightOfUseAsset
|
us-gaap/2025
|
Right of Use Assets
| 0
|
0001193125-25-256406
| 4
| 41
|
BS
| 0
|
H
|
OtherAccruedLiabilitiesCurrent
|
us-gaap/2025
|
Other accrued expenses
| 0
|
0001193125-25-278006
| 10
| 36
|
BS
| 0
|
H
|
InvestmentOwnedAtFairValue
|
us-gaap/2025
|
Investments at fair value
| 0
|
0001193125-25-277880
| 2
| 43
|
BS
| 0
|
H
|
NetAssetValuePerShare
|
us-gaap/2025
|
Net asset value per share
| 0
|
0001071236-25-000090
| 2
| 10
|
BS
| 0
|
H
|
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
|
us-gaap/2025
|
Loans held for investment
| 0
|
0001213900-25-127111
| 2
| 13
|
BS
| 0
|
H
|
IntangibleAssetsNetExcludingGoodwill
|
us-gaap/2025
|
Intangible assets, net
| 0
|
0001544206-25-000077
| 2
| 23
|
BS
| 0
|
H
|
DerivativeLiabilities
|
us-gaap/2025
|
Derivative liabilities, at fair value (Note 7)
| 0
|
0001104659-25-107428
| 3
| 2
|
BS
| 1
|
H
|
AllowanceForDoubtfulAccountsReceivable
|
us-gaap/2025
|
Voyage receivables, allowance for credit losses
| 0
|
0001213900-25-125332
| 2
| 36
|
BS
| 0
|
H
|
CommitmentsAndContingencies
|
us-gaap/2025
|
Commitments and Contingencies
| 0
|
0001193125-25-271605
| 3
| 5
|
BS
| 1
|
H
|
CommonStockSharesIssued
|
us-gaap/2025
|
Common shares, shares issued
| 0
|
0001213900-25-123872
| 2
| 15
|
BS
| 0
|
H
|
AccountsReceivableNetCurrent
|
us-gaap/2025
|
Accounts Receivable
| 0
|
0001753926-25-001966
| 2
| 33
|
BS
| 0
|
H
|
StockholdersEquity
|
us-gaap/2025
|
Total stockholders deficiency
| 0
|
0001437749-25-034437
| 3
| 7
|
BS
| 1
|
H
|
CommonStockParOrStatedValuePerShare
|
us-gaap/2025
|
Common Stock, Par or Stated Value Per Share (in dollars per share)
| 0
|
0001805284-25-000136
| 3
| 16
|
BS
| 1
|
H
|
CommonStockSharesAuthorized
|
us-gaap/2025
|
Common stock authorized (in shares)
| 0
|
0001628280-25-048857
| 3
| 6
|
BS
| 0
|
H
|
OtherAssetsCurrent
|
us-gaap/2025
|
Other current assets
| 0
|
0001628280-25-059065
| 2
| 18
|
BS
| 0
|
H
|
PropertyPlantAndEquipmentNet
|
us-gaap/2025
|
Property and equipment, net
| 0
|
0001722684-25-000054
| 4
| 14
|
BS
| 0
|
H
|
PropertyPlantAndEquipmentNet
|
us-gaap/2025
|
Property and equipment, net
| 0
|
0001065280-25-000406
| 6
| 29
|
BS
| 0
|
H
|
StockholdersEquity
|
us-gaap/2025
|
Total stockholders equity
| 0
|
0001193125-25-272354
| 2
| 11
|
BS
| 0
|
H
|
InventoryNet
|
us-gaap/2025
|
Inventories
| 0
|
0001683168-25-008359
| 2
| 9
|
BS
| 0
|
H
|
AccruedLiabilitiesCurrent
|
us-gaap/2025
|
Accrued expenses
| 0
|
0001489096-25-000155
| 2
| 36
|
BS
| 0
|
H
|
AdditionalPaidInCapitalCommonStock
|
us-gaap/2025
|
Additional paid in capital
| 0
|
0001213900-25-098976
| 2
| 53
|
BS
| 0
|
H
|
AdditionalPaidInCapitalCommonStock
|
us-gaap/2025
|
Additional paid in capital
| 0
|
0001193125-25-274308
| 2
| 26
|
BS
| 0
|
H
|
Assets
|
us-gaap/2025
|
TOTAL ASSETS
| 0
|
0001104659-25-107470
| 2
| 23
|
BS
| 0
|
H
|
AccountsPayableCurrent
|
us-gaap/2025
|
Accounts payable
| 0
|
0001600641-25-000130
| 2
| 20
|
BS
| 0
|
H
|
AccruedLiabilitiesCurrent
|
us-gaap/2025
|
Accrued expenses
| 0
|
0000831641-25-000032
| 3
| 36
|
BS
| 0
|
H
|
AdditionalPaidInCapitalCommonStock
|
us-gaap/2025
|
Additional paid-in capital
| 0
|
0001185185-25-001944
| 2
| 35
|
BS
| 0
|
H
|
PreferredStockLiabilityNoncurrent
|
0001185185-25-001944
|
Series A preferred stock liability, non-current
| 0
|
0001213900-25-123886
| 3
| 24
|
BS
| 1
|
H
|
UnitsIssuedDuringPeriodSharesNewIssues
|
0001213900-25-123886
|
Number of units issued
| 0
|
0001213900-25-127053
| 2
| 31
|
BS
| 0
|
H
|
AdvancesPayableCurrent
|
0001213900-25-127053
|
Advances payable
| 0
|
0001891027-25-000022
| 3
| 16
|
BS
| 1
|
H
|
TemporaryEquityLiquidationPreference
|
us-gaap/2025
|
Redeemable convertible preferred stock, liquidation preference
| 0
|
0001213900-25-114424
| 2
| 9
|
BS
| 0
|
H
|
CurrentAssets
|
ifrs/2025
|
Total current assets
| 0
|
0001366868-25-000113
| 5
| 8
|
BS
| 1
|
H
|
IntangibleAssetsAndOtherAssetsAccumulatedAmortization
|
0001366868-25-000113
|
Intangible and other assets, accumulated amortization
| 0
|
0001476150-25-000060
| 2
| 9
|
BS
| 0
|
H
|
RealEstateInvestmentPropertyNet
|
us-gaap/2025
|
Net investments in properties
| 0
|
0001360604-25-000112
| 2
| 13
|
BS
| 0
|
H
|
RealEstateInvestmentPropertyNet
|
us-gaap/2025
|
Total real estate properties, net
| 0
|
0001372299-25-000013
| 3
| 2
|
BS
| 1
|
H
|
PreferredStockSharesAuthorized
|
us-gaap/2025
|
Convertible preferred stock, shares authorized (in shares)
| 0
|
0001213900-25-099542
| 3
| 23
|
BS
| 0
|
H
|
LoansPayableCurrent
|
us-gaap/2025
|
Related party loan, current portion
| 0
|
0001493152-25-029797
| 2
| 39
|
BS
| 0
|
H
|
CommitmentsAndContingencies
|
us-gaap/2025
|
COMMITMENTS AND CONTINGENCIES
| 0
|
0000039311-25-000101
| 2
| 14
|
BS
| 0
|
H
|
FederalHomeLoanBankStockAndFederalReserveBankStock
|
us-gaap/2025
|
Federal Home Loan Bank and Federal Reserve Bank stock, at cost
| 0
|
0001437749-25-033468
| 2
| 36
|
BS
| 0
|
H
|
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
us-gaap/2025
|
Accumulated other comprehensive income
| 0
|
0001493152-25-023550
| 2
| 7
|
BS
| 0
|
H
|
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
us-gaap/2025
|
Assets of discontinued operations
| 0
|
0001669162-25-000058
| 3
| 7
|
BS
| 1
|
H
|
CommonStockParOrStatedValuePerShare
|
us-gaap/2025
|
Common stock, par value (in dollars per share)
| 0
|
0001710495-25-000010
| 2
| 18
|
BS
| 0
|
H
|
CommonStockValue
|
us-gaap/2025
|
Common stock: 75,000,000 authorized; $0.001 par value 42,597,604 and 19,834,550 shares issued and outstanding, respectively
| 0
|
0001628280-25-047808
| 2
| 31
|
BS
| 0
|
H
|
RetainedEarningsAccumulatedDeficit
|
us-gaap/2025
|
Accumulated deficit
| 0
|
0001934850-25-000072
| 2
| 26
|
BS
| 0
|
H
|
Assets
|
us-gaap/2025
|
Total assets
| 0
|
0001372514-25-000078
| 2
| 3
|
BS
| 0
|
H
|
CashAndCashEquivalentsAtCarryingValue
|
us-gaap/2025
|
Cash and Cash Equivalents
| 0
|
0001193125-25-248967
| 2
| 34
|
BS
| 0
|
H
|
AdditionalPaidInCapitalCommonStock
|
us-gaap/2025
|
Additional paid-in capital
| 0
|
0001213900-25-100887
| 2
| 22
|
BS
| 0
|
H
|
AssetsCurrent
|
us-gaap/2025
|
Total current assets
| 0
|
0001539497-25-002908
| 3
| 8
|
BS
| 1
|
H
|
PreferredStocksDividendRatePercentage
|
0001539497-25-002908
|
Preferred stock, dividend rate
| 0
|
0001104659-25-119960
| 3
| 6
|
BS
| 1
|
H
|
TreasuryStockCommonShares
|
us-gaap/2025
|
Treasury stock, shares
| 0
|
0001437749-25-036931
| 3
| 12
|
BS
| 1
|
H
|
TreasuryStockCommonShares
|
us-gaap/2025
|
Treasury stock, shares (in shares)
| 0
|
0001214659-25-015887
| 2
| 9
|
BS
| 0
|
H
|
SalvageFundNonCurrent
|
0001214659-25-015887
|
Salvage fund
| 0
|
0001654954-25-012430
| 2
| 15
|
BS
| 0
|
H
|
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
|
us-gaap/2025
|
Accrued retirement
| 0
|
0001193125-25-272281
| 2
| 5
|
BS
| 0
|
H
|
PrepaidExpenseAndOtherAssetsCurrent
|
us-gaap/2025
|
Prepaid expenses and other current assets
| 0
|
0001628280-25-047572
| 4
| 8
|
BS
| 0
|
H
|
PrepaidExpenseAndOtherAssetsCurrent
|
us-gaap/2025
|
Prepaid expenses and other current assets
| 0
|
0001437749-25-038228
| 2
| 16
|
BS
| 0
|
H
|
LoansPayableCurrent
|
us-gaap/2025
|
Current installments of long-term debt
| 0
|
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