adsh
string
report
int64
line
int64
stmt
string
inpth
int64
rfile
string
tag
string
version
string
plabel
string
negating
int64
0000731012-25-000108
6
12
EQ
0
H
StockholdersEquity
us-gaap/2025
Beginning balance
0
0001437749-25-032286
6
16
EQ
0
H
NetIncomeLoss
us-gaap/2025
Net income (loss)
0
0001193125-25-274298
5
27
EQ
0
H
ShareContributionPriorToCorporateReorganisationValue
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Contributions prior to Corporate Reorganization
0
0001437749-25-034434
5
15
EQ
0
H
IssuanceOfCommonStockUponExerciseOfOptionsAndWarrantsShares
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Issuance of common stock upon exercise of options and warrants (in shares)
0
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6
12
EQ
0
H
StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap/2025
Issuance of common stock upon exercise of stock options (in shares)
0
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5
24
EQ
0
H
StockRepurchasedAndRetiredDuringPeriodValue
us-gaap/2025
Retirement of ordinary shares
1
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4
13
EQ
0
H
OtherComprehensiveIncome
ifrs/2025
Other comprehensive (expense)/income
0
0001193125-25-281562
8
30
EQ
0
H
PreferredStockConvertibleSharesIssuable
us-gaap/2025
Series B preferred stock issued, debt to equity conversion (in Shares)
0
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5
10
EQ
0
H
SharesIssued
us-gaap/2025
Balance, shares
0
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5
26
EQ
0
H
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
us-gaap/2025
Issuance of Common Stock for Preferred Conversion (in Shares)
0
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5
22
EQ
0
H
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
us-gaap/2025
Issuance of common stock pursuant to Employee Stock Purchase Plan (in shares)
0
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5
21
EQ
0
H
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
us-gaap/2025
Foreign currency translation adjustments
0
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5
18
EQ
0
H
ConversionOfStockSharesIssued1
us-gaap/2025
Common stock issued for conversion of note, shares
0
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5
12
EQ
0
H
StockIssuedDuringPeriodValueNewIssues
us-gaap/2025
Common stock issued for cash, amount
0
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5
9
EQ
0
H
StockholdersEquity
us-gaap/2025
Balance, amount
0
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7
30
EQ
0
H
TreasuryStockCommonShares
us-gaap/2025
Ending balance (in shares)
0
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5
26
EQ
0
H
DisposalOfDiscontinuedOperation
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Disposal of discontinued operation
0
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5
26
EQ
0
H
ModificationOfCappedCalls
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Modification of 2017 Capped Calls
0
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5
14
EQ
0
H
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
us-gaap/2025
Shares issued for accrued interest on convertible notes, shares
0
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6
23
EQ
0
H
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
us-gaap/2025
Issuance of shares under employee stock purchase plan (in shares)
0
0001628280-25-051049
6
17
EQ
0
H
TreasuryStockCommonShares
us-gaap/2025
Beginning balance (in shares)
0
0001628280-25-053871
6
23
EQ
0
H
OtherComprehensiveIncomeLossNetOfTax
us-gaap/2025
Other comprehensive income (loss)
0
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6
15
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap/2025
Stock-based compensation
0
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7
23
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap/2025
Stock-based compensation expense
0
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6
17
EQ
0
H
ProfitLoss
us-gaap/2025
Net income (loss)
0
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5
46
EQ
0
H
SharesOutstanding
us-gaap/2025
Ending Balance, Shares
0
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6
28
EQ
0
H
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap/2025
Balance
0
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5
14
EQ
0
H
StockholdersEquity
us-gaap/2025
Balance
0
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7
12
EQ
0
H
StockholdersEquity
us-gaap/2025
Stockholders' equity, value
0
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5
41
EQ
0
H
StockIssuedDuringPeriodSharesReverseStockSplits
us-gaap/2025
Stock Issued During Period, Shares, Reverse Stock Splits
0
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5
18
EQ
0
H
StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap/2025
Issuance of ordinary shares due to exercise of the share options, shares
0
0001193125-25-283000
5
22
EQ
0
H
TemporaryEquityCarryingAmountAttributableToParent
us-gaap/2025
Beginning balance
0
0001401521-25-000133
5
16
EQ
0
H
StockIssuedDuringPeriodSharesNewIssues
us-gaap/2025
Issuance of common stock, including exercise of stock options, Shares
0
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5
15
EQ
0
H
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
us-gaap/2025
Vesting and release of common stock under equity incentive plans, net (in shares)
0
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5
12
EQ
0
H
SharesOutstanding
us-gaap/2025
Beginning Balance, Shares
0
0001193125-25-282845
7
11
EQ
0
H
SharesOutstanding
us-gaap/2025
Beginning Balance (in shares)
0
0001819810-25-000248
5
26
EQ
0
H
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
us-gaap/2025
Shares repurchased for settlement of employee tax withholdings on share-based awards
1
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8
12
EQ
0
H
StockholdersEquity
us-gaap/2025
Total capital, beginning balance
0
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5
21
EQ
0
H
StockIssuedDuringPeriodValueWarrantsExercised
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Warrant exercises
0
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6
30
EQ
0
H
CommonStockIssuedForServicesRelatedParties
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Common stock issued for services - related parties
0
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6
16
EQ
0
H
NoncontrollingInterestContributionsToNoncontrollingInterests
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Contributions to non-controlling interests
0
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6
19
EQ
0
H
IssuanceOfCommonStockUponExerciseOfCommonStockWarrantsShares
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Issuance of common stock upon exercise of common stock warrants, shares
0
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5
14
EQ
0
H
TreasuryStockValueAcquiredCostMethod
us-gaap/2025
Treasury stock from Viper Sale
1
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5
14
EQ
0
H
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
us-gaap/2025
Issuance of common stock under the employee stock purchase plan (in shares)
0
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6
13
EQ
0
H
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
us-gaap/2025
Issuance of common stock upon settlement of restricted stock units (in shares)
0
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9
11
EQ
0
H
StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap/2025
Issuance of shares of common stock under stock-based compensation plans, less contribution of shares of common stock to a deferred compensation trust
0
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7
17
EQ
0
H
StockRepurchasedDuringPeriodShares
us-gaap/2025
Share repurchases (in shares)
1
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5
24
EQ
0
H
TemporaryEquityCarryingAmountAttributableToParent
us-gaap/2025
Mezzanine Equity, Beginning Balance
0
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6
39
EQ
0
H
ConversionOfStockSharesConverted1
us-gaap/2025
Conversion of 2022 Private Placement shares (in shares)
1
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5
24
EQ
0
H
ProfitLoss
us-gaap/2025
Net loss
0
0001193125-25-268836
5
21
EQ
0
H
CommonStockSharesOutstanding
us-gaap/2025
Balance, shares
0
0001390478-25-000020
5
23
EQ
0
H
NetIncomeLoss
us-gaap/2025
Net loss
0
0001493152-25-027423
5
10
EQ
0
H
StockholdersEquity
us-gaap/2025
Balance
0
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6
24
EQ
0
H
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
us-gaap/2024
Non-vested common shares forfeited or canceled
1
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6
22
EQ
0
H
PurchaseOfCappedCallTransactions
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Purchase of capped call transactions
1
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5
15
EQ
0
H
IssuanceOfRepresentativeShares
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Issuance of representative shares
0
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6
13
EQ
0
H
PreFundedWarrantsAndStockIssuedDuringPeriodValueAtUnderwrittenPublicOffering
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Issuance of common stock and pre-funded warrants in connection with the underwritten public offering, net
0
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5
20
EQ
0
H
StockIssuedDuringPeriodValueReclassAPICToDeficit
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Reclass Additional paid in capital to Accumulated Deficit
0
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7
10
EQ
1
H
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap/2025
Unvested stock
0
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7
18
EQ
0
H
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
us-gaap/2025
Award of non-vested shares
0
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7
15
EQ
0
H
StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap/2025
Stock-based compensation, net of issuances
0
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6
23
EQ
0
H
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
us-gaap/2025
Foreign currency translation adjustment
0
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5
17
EQ
0
H
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
us-gaap/2025
Amortization of prior service credit into other income
0
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6
15
EQ
0
H
SharesOutstanding
us-gaap/2025
Balance (in Shares)
0
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5
19
EQ
0
H
StockIssuedDuringPeriodValueNewIssues
us-gaap/2025
Issuance of common stock and warrants upon issuance of debt
0
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6
23
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap/2025
Stock-based compensation awards (repurchases), net
0
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6
12
EQ
0
H
StockholdersEquity
us-gaap/2025
Balance,
0
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6
17
EQ
0
H
NetIncomeLoss
us-gaap/2025
Net income
0
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6
29
EQ
0
H
StockholdersEquity
us-gaap/2024
Ending balance
0
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5
52
EQ
0
H
StockDividendDeclaredNotYetDistributed
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Stock dividend declared, not yet distributed
0
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5
30
EQ
0
H
IncreaseDecreaseThroughSharebasedPaymentTransactions
ifrs/2025
Share-based payments Transaction costs for PIPE Warrants (Financial liability)
0
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5
49
EQ
0
H
StockIssuedDuringPeriodValueContractualCommitmentWithSubsidiary
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Issuance of common stock for LINICO acquisition-related payable
0
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6
15
EQ
0
H
StockIssuedDuringPeriodValueAtMarketOffering
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Issuance of common stock in connection with at-the-market offering, net
0
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6
12
EQ
0
H
StockIssuedDuringPeriodValueConversionOfUnits
us-gaap/2025
Conversion of common units to common shares
0
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5
15
EQ
0
H
StockIssuedDuringPeriodValueStockOptionsExercised
us-gaap/2025
Stock-based compensation
0
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6
13
EQ
0
H
TreasuryStockCommonShares
us-gaap/2025
Beginning balance, treasury stock (in shares)
1
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5
21
EQ
0
H
StockIssuedDuringPeriodSharesReverseStockSplits
us-gaap/2025
Reverse split fractional shares issued, shares
0
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6
36
EQ
0
H
MinorityInterestDecreaseFromRedemptions
us-gaap/2025
Purchase of noncontrolling interests
1
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6
10
EQ
0
H
SharesOutstanding
us-gaap/2025
Balance (in shares)
0
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6
12
EQ
0
H
StockholdersEquity
us-gaap/2025
Beginning balance
0
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5
33
EQ
0
H
ClassOfWarrantOrRightExchanged
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Warrants exchanged for common stock (in shares)
0
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5
12
EQ
0
H
StockIssuedDuringPeriodSharesIssuedForServices
us-gaap/2025
Common Stock for Services, shares
0
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6
22
EQ
0
H
TreasuryStockSharesAcquired
us-gaap/2025
Repurchase of common stock (in shares)
0
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7
23
EQ
0
H
RestrictedStockAmortizationNetOfForfeitures
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Restricted stock amortization
0
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6
13
EQ
0
H
OtherComprehensiveIncomeLossNetOfTax
us-gaap/2025
Other comprehensive income
0
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9
24
EQ
0
H
DividendsCommonStock
us-gaap/2025
Dividends declared
1
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5
19
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
us-gaap/2025
Stock compensation expense
0
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6
20
EQ
0
H
AmortizationOfESOPAward
us-gaap/2025
ESOP shares released for allocation
0
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5
25
EQ
0
H
ComprehensiveIncomeNetOfTax
us-gaap/2025
Comprehensive income (loss)
0
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6
11
EQ
0
H
StockholdersEquity
us-gaap/2025
Beginning balance
0
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7
32
EQ
0
H
StockholdersEquity
us-gaap/2025
Balance at the end of period
0
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7
64
EQ
0
H
StockholdersEquity
us-gaap/2025
Balance, end of period
0
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6
23
EQ
0
H
StockRepurchasedAndRetiredDuringPeriodValue
us-gaap/2025
Repurchases of common stock, value
1
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6
18
EQ
0
H
TreasuryStockValueAcquiredCostMethod
us-gaap/2025
Repurchases of common stock
1
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46
EQ
0
H
SharesIssued
us-gaap/2025
Shares, Issued
0
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6
22
EQ
0
H
StockIssuedDuringPeriodSharesStockOptionsExercised
us-gaap/2025
Issuance of common stock upon exercise of stock options, (in Shares)
0
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5
11
EQ
0
H
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap/2025
Balance
0
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6
11
EQ
0
H
StockholdersEquity
us-gaap/2025
Beginning Balance
0
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7
12
EQ
0
H
StockholdersEquity
us-gaap/2024
Beginning balance
0
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5
31
EQ
0
H
AdjustmentsToAdditionalPaidInCapitalModificationOfTermLoanWarrants
0001213900-25-107902
Modification of Term Loan Warrants
0