adsh
string
report
int64
line
int64
stmt
string
inpth
int64
rfile
string
tag
string
version
string
plabel
string
negating
int64
0001193125-25-258548
6
27
EQ
0
H
StockIssuedDuringPeriodSharesIssuedForServices
us-gaap/2025
Common shares issued under equity incentive plan (In Shares)
0
0001628280-25-050176
6
14
EQ
0
H
StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap/2025
Exercise of stock options (in shares)
0
0001710495-25-000010
5
18
EQ
0
H
StockIssuedDuringPeriodValueAcquisitions
us-gaap/2025
Stock issued for acquisitions, value
1
0000937098-25-000185
5
14
EQ
0
H
StockRepurchasedAndRetiredDuringPeriodValue
us-gaap/2025
Repurchase of common stock
1
0001640334-25-002119
6
11
EQ
0
H
SharesIssued
us-gaap/2025
Balance, shares
0
0001047340-25-000133
7
28
EQ
0
H
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
us-gaap/2025
Change in retirement benefit adjustment, net of tax
1
0001213900-25-111055
5
18
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
us-gaap/2025
Fair value of Public Warrants at issuance
0
0000798941-25-000050
7
7
EQ
1
H
CommonStockDividendsPerShareDeclared
us-gaap/2025
Cash dividends declared per common share (in dollars per share)
0
0001819810-25-000248
5
33
EQ
0
H
ProfitLoss
us-gaap/2025
Net income (loss)
0
0001213900-25-107239
5
20
EQ
0
H
StockholdersEquity
us-gaap/2025
Balance
0
0001193125-25-282905
5
31
EQ
0
H
StockIssuedDuringPeriodValueEmployeeBenefitPlan
us-gaap/2025
Issuance of shares for certain employee bonuses
0
0001493152-25-023213
5
20
EQ
0
H
StockIssuedDuringPeriodValueIssuedForServices
us-gaap/2025
Issuance of common stock for services
0
0001287032-25-000339
5
10
EQ
0
H
TemporaryEquitySharesRedemptionOfPreferredStockShares
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Redemption of Preferred Stock (in shares)
1
0001783398-25-000050
5
23
EQ
0
H
StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap/2025
Stock-based compensation
0
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5
13
EQ
0
H
StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap/2025
Issuance of common stock upon exercise of stock options
0
0001193125-25-269569
6
24
EQ
0
H
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
us-gaap/2025
Issuance of common stock related to employee stock purchase plan (in shares)
0
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6
14
EQ
0
H
StockIssuedDuringPeriodSharesIssuedForServices
us-gaap/2025
Stock-based compensation (shares)
0
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7
15
EQ
0
H
CommonStockSharesOutstanding
us-gaap/2025
Beginning Balance (in shares)
0
0001193125-25-253603
6
10
EQ
0
H
CommonStockSharesOutstanding
us-gaap/2025
Beginning balance, Shares
0
0001663577-25-000334
5
15
EQ
0
H
StockholdersEquity
us-gaap/2025
Balance - December 31, 2023
0
0001193125-25-272371
6
10
EQ
0
H
StockholdersEquity
us-gaap/2025
Beginning balance
0
0001640334-25-002212
5
18
EQ
0
H
AdjustmentOfAdditionalPaidInCapitalImputedInterestOnRelatedPartyLoan
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Imputed interest on related party loan
0
0001654954-25-012430
5
16
EQ
0
H
StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap/2025
Exercise of stock options, amount
0
0001493152-25-021938
5
13
EQ
0
H
StockRedeemedOrCalledDuringPeriodValue
us-gaap/2025
Accretion for Class A Ordinary Shares to redemption amount
0
0001213900-25-107445
6
17
EQ
0
H
StockIssuedDuringPeriodSharesNewIssues
us-gaap/2025
Shares issued in connection with initial public offering (in Shares)
0
0001261333-25-000150
5
15
EQ
0
H
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
us-gaap/2025
Settlement of restricted stock units (in shares)
0
0001213900-25-109980
5
12
EQ
0
H
StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap/2025
STOCK-BASED COMPENSATION
0
0000926617-25-000008
5
16
EQ
0
H
StockIssuedDuringPeriodValueNewIssues
us-gaap/2025
Common stock issued under Equity Line of Credit Agreement, net of issuance costs
0
0001628280-25-050914
7
27
EQ
0
H
StockIssuedDuringPeriodValueNewIssues
us-gaap/2025
Shares issued
0
0001826000-25-000072
5
11
EQ
0
H
StockholdersEquity
us-gaap/2025
Beginning balance
0
0001819438-25-000076
5
22
EQ
0
H
StockholdersEquity
us-gaap/2025
Balance at end of period
0
0000891103-25-000180
6
26
EQ
0
H
NoncontrollingInterestIncreaseFromExerciseOfSubsidiaryDenominatedEquityAward
0000891103-25-000180
Noncontrolling interest created by the exercise of subsidiary denominated equity awards
0
0001104659-25-107117
5
12
EQ
0
H
WarrantsExercised
0001104659-25-107117
Exercise of warrants
0
0001193125-25-252944
6
14
EQ
0
H
StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap/2025
Exercise of stock options
0
0001628280-25-047530
6
11
EQ
0
H
CommonStockSharesIssued
us-gaap/2025
Balance at beginning of period (in shares)
0
0001628280-25-049898
7
5
EQ
1
H
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap/2025
Compensation expense
0
0001213900-25-110104
5
18
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
us-gaap/2025
Allocated value of transaction costs to Class A Ordinary Shares
1
0001493152-25-029590
5
9
EQ
0
H
SharesOutstanding
us-gaap/2025
Balance, shares
0
0001553350-25-000155
5
10
EQ
0
H
NetIncomeLoss
us-gaap/2025
Net Loss
0
0001345126-25-000078
7
61
EQ
0
H
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap/2024
Ending balance
0
0001530950-25-000260
8
35
EQ
0
H
PaymentsForShareRepurchaseContracts
0001530950-25-000260
Payments for share repurchase contracts
0
0001193125-25-266883
5
32
EQ
0
H
ReorganizationTransactions
0001193125-25-266883
Reorganization transactions
0
0001437749-25-033871
6
21
EQ
0
H
RetainedEarningsAdjustmentForStockRepurchases
0001437749-25-033871
Repurchase of common stock
1
0001017386-25-000148
5
20
EQ
0
H
StockIssuedDuringPeriodSharesAcquisitions
us-gaap/2025
Issuance of preferred shares for AI UltraProd, shares
0
0001497645-25-000101
6
24
EQ
0
H
StockRepurchasedDuringPeriodValue
us-gaap/2025
Repurchase of common shares
1
0001604028-25-000043
7
45
EQ
0
H
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
us-gaap/2025
Mezzanine equity, beginning balance
0
0001193125-25-274240
5
30
EQ
0
H
OtherComprehensiveIncomeLossNetOfTax
us-gaap/2025
Other comprehensive income (loss)
0
0001976719-25-000019
5
3
EQ
0
H
InvestmentIncomeOperatingAfterExpenseAndTax
us-gaap/2025
Net investment income (loss)
0
0000034088-25-000061
8
30
EQ
0
H
CommonStockSharesIssued
us-gaap/2025
Balance (in shares) - issued
0
0000922224-25-000051
8
34
EQ
0
H
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap/2025
Total Equity
0
0001493152-25-026856
5
41
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap/2025
Stock-based compensation
0
0001213900-25-112656
5
17
EQ
0
H
ProfitLoss
us-gaap/2025
Net loss
0
0001104659-25-116127
110
15
EQ
1
H
NumberOfSharesSubjectToForfeiture
0001104659-25-116127
Forfeiture shares (in Shares)
0
0001493152-25-020074
5
21
EQ
0
H
StockIssuedDuringPeriodValueSettlementOfAccruedExpenses
0001493152-25-020074
Shares issued for settlement
0
0001493152-25-023664
6
24
EQ
0
H
StockIssuedSharesInConnectionWithLoanExpenseFee
0001493152-25-023664
Stock issued as loan extension fee, shares
0
0001880661-25-000077
5
30
EQ
0
H
StockIssuedDuringPeriodValueAcquisitions
us-gaap/2025
Acquisition of Peppertree
0
0001437749-25-033374
8
45
EQ
0
H
StockRedeemedOrCalledDuringPeriodShares
us-gaap/2025
Redemption of performance based restricted stock units (in shares)
1
0001628280-25-048915
8
16
EQ
0
H
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap/2025
Shares withheld related to net-share settlement of equity awards
1
0001628280-25-048963
7
18
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap/2025
Stock based compensation
0
0001193125-25-237165
5
17
EQ
0
H
CommonStockSharesOutstanding
us-gaap/2025
Share outstanding, beginning balance (in shares)
0
0001628280-25-056295
6
23
EQ
0
H
StockIssuedDuringPeriodValueWarrantsExercised
0001628280-25-056295
Exercise of warrants
0
0001683168-25-009033
5
14
EQ
0
H
ConversionOfPreferredBToCommonStock
0001683168-25-009033
Conversion of Preferred B to common stock
0
0001213900-25-121378
5
23
EQ
0
H
IssuanceOfPreferredStockBCrowdfunding
0001213900-25-121378
Issuance of preferred stock B, crowdfunding
0
0001628280-25-051157
8
18
EQ
0
H
CancellationOfPredecessorEquity
0001628280-25-051157
Cancellation of Predecessor Equity
0
0001493152-25-023276
5
15
EQ
0
H
StockIssuedDuringPeriodSharesCashlessStockWarrantsExercised
0001493152-25-023276
Issuance of common shares through cashless exercise of stock warrants, shares
0
0001493152-25-025801
5
43
EQ
0
H
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
us-gaap/2025
Conversion of Series A Convertible Preferred stock for common stock, shares
0
0001193125-25-272281
6
17
EQ
0
H
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
us-gaap/2025
Issuance of common stock under employee stock purchase plan, shares
0
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5
16
EQ
0
H
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
us-gaap/2025
Vesting of restricted shares, shares
0
0001722556-25-000005
5
14
EQ
0
H
StockIssuedDuringPeriodValueAcquisitions
us-gaap/2025
Stock issued for acquisition, value
0
0001628280-25-050843
6
28
EQ
0
H
PaymentsToMinorityShareholders
us-gaap/2025
Distribution of noncontrolling interest
0
0001701478-25-000050
5
25
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
us-gaap/2025
Stock-based compensation
0
0001744489-25-000155
8
15
EQ
0
H
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
us-gaap/2025
Comprehensive income (loss)
0
0001437749-25-034958
5
21
EQ
0
H
ProfitLoss
us-gaap/2025
Net Loss
0
0001213900-25-109409
5
10
EQ
0
H
SharesOutstanding
us-gaap/2025
Balance (in Shares)
0
0001493152-25-026856
5
63
EQ
0
H
StockIssuedDuringPeriodSharesForfeitureOfSponsorShares
0001493152-25-026856
Forfeiture of sponsor shares, shares
0
0001477932-25-008024
7
16
EQ
0
H
ComprehensiveIncomeNetOfTaxes
0001477932-25-008024
Total comprehensive loss
0
0001213900-25-108644
5
20
EQ
0
H
AdjustmentInAllocatedValueOfOfferingCostsToOrdinaryShares
0001213900-25-108644
Adjustment in allocated value of offering costs to ordinary shares
0
0001654954-25-012949
5
22
EQ
0
H
SharesRepurchasedDuringPeriodShares
0001654954-25-012949
Repurchase of common shares, shares
0
0001213900-25-100501
5
18
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalSecuritiesAssignmentAgreementSecuritiesAssignmentAgreement
0001213900-25-100501
Equity contribution from previous Sponsor in connection with the Securities Assignment Agreement
0
0001193125-25-281466
6
24
EQ
0
H
StockIssuedDuringPeriodSharesOther
us-gaap/2025
Issuance of common stock from exercise of stock warrants, Shares
0
0001437749-25-033631
7
16
EQ
0
H
StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap/2025
Shares sold options exercised
0
0001628280-25-050063
6
20
EQ
0
H
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap/2025
Ending balance
0
0001193125-25-274266
6
22
EQ
0
H
StockIssuedDuringPeriodValueNewIssues
us-gaap/2025
Sale of common shares under at-the-market transactions, net of financing costs
0
0001654954-25-011582
6
17
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap/2025
Stock-based compensation
0
0001701756-25-000221
5
31
EQ
0
H
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap/2025
Ending balance
0
0001683168-25-008349
5
8
EQ
0
H
StockholdersEquity
us-gaap/2025
Beginning balance, value
0
0001499505-25-000045
5
27
EQ
0
H
IncreaseDecreaseThroughExerciseOfOptions
ifrs/2024
Employee share options, exercised
0
0001493152-25-028798
5
48
EQ
0
H
StockIssuedDuringPeriodValueCommonStockIssuedForBusinessCombinationCosts
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Common stock issued for business combination costs
0
0001104659-25-112637
6
37
EQ
0
H
StockIssuedDuringPeriodSharesExchangeTransaction
0001104659-25-112637
Issuance of common stock with NYIAX transaction (in shares)
0
0001493152-25-023588
5
32
EQ
0
H
StockIssuedDuringPeriodSharesCommonStockIssuedForExerciseOfPreferredWarrants
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Common stock issued for exercise of Series H-7 Preferred warrants, shares
0
0001628280-25-046273
6
18
EQ
0
H
StockIssuedDuringPeriodSharesNewIssues
us-gaap/2025
Issuance of common stock, net (in shares)
0
0001104659-25-107945
5
16
EQ
0
H
StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap/2025
Shares of common stock issued in connection with incentive stock plan (in shares)
0
0001104659-25-109128
5
19
EQ
0
H
StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap/2025
Exercise of stock options
0
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6
2
EQ
1
H
TreasuryStockSharesAcquired
us-gaap/2025
Number of shares repurchased (in shares)
0
0001013934-25-000042
6
21
EQ
0
H
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
us-gaap/2025
Unrealized gains (losses) on marketable securities, net of tax
0
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8
27
EQ
0
H
PaymentsOfDividendsCommonStock
us-gaap/2025
Payments of Ordinary Dividends, Common Stock
1
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6
29
EQ
0
H
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
us-gaap/2025
Foreign currency translation adjustment
0
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6
14
EQ
0
H
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
us-gaap/2025
Capital distributions
1
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5
27
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
us-gaap/2025
Dividends declared
1
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5
50
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
us-gaap/2025
Issuance of warrants
0