{"as_of":"2026-10-09","company":{"cik":1487197,"exchange":"Nasdaq","has_companyfacts":true,"name":"BARFRESH FOOD GROUP INC.","reason":null,"sector":"consumer_nondurables","sic":2030,"sic_description":"Canned, Frozen & Preservd Fruit, Veg & Food Specialties","status":"eligible","ticker":"BRFH"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":177,"latest_filed":"2026-04-15"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8274,"base_rate_annual":0.01072,"ci":[0.7875,0.8621],"id":"Q2","test_events":201},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":12830000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001493152-26-016807","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001493152-26-016807","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"}},"revenue":14208000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":12830000,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001493152-26-016807","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":null,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-038426","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226038426/0001493152-26-038426-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3051000},{"accession":"0001493152-26-023106","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226023106/0001493152-26-023106-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2382000}],"method":"ytd_difference","unit":"USD","value":-669000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001493152-26-023106","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226023106/0001493152-26-023106-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2382000}],"method":"direct","unit":"USD","value":-2382000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001493152-26-016807","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1666000},{"accession":"0001493152-25-021070","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315225021070/0001493152-25-021070-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2173000}],"method":"annual_less_ytd_q3","unit":"USD","value":507000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001493152-25-021070","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315225021070/0001493152-25-021070-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2173000},{"accession":"0001493152-26-038426","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226038426/0001493152-26-038426-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1575000}],"method":"ytd_difference","unit":"USD","value":-598000}],"cash_input":null,"detail":"cash is missing at the end of the latest cash-flow quarter","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":"missing_input","short_runway":null,"status":"unresolved","threshold_months":6,"trailing_operating_cash_flow":null},"filing_gap":{"ceased":false,"days":56,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001493152-26-038426","last_filing_date":"2026-08-14","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226038426/0001493152-26-038426-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001493152-26-013195","filing_date":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226013195/0001493152-26-013195-index.html","form":"NT 10-K"}],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":true,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":16534.96,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001493152-26-016807","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2694000},{"accession":"0001493152-26-016807","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3318000}],"metric":-0.8119349005424955,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001493152-26-016807","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1666000}],"metric":-1666000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001493152-26-016807","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2694000},{"accession":"0001493152-26-016807","concept":"net_income","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2825000},{"accession":"0001493152-26-016807","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3318000},{"accession":"0001641172-25-000931","concept":"assets","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000164117225000931/0001641172-25-000931-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4810000}],"metric":-0.22461681322440818,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-016807","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1666000},{"accession":"0001493152-26-016807","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2694000}],"metric":1028000.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001493152-26-016807","concept":"long_term_debt","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":470000},{"accession":"0001493152-26-016807","concept":"long_term_debt","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":124000},{"accession":"0001493152-26-016807","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12830000},{"accession":"0001493152-26-016807","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3318000},{"accession":"0001641172-25-000931","concept":"assets","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000164117225000931/0001641172-25-000931-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4810000}],"metric":0.027699732201545153,"name":"declining_long_term_leverage","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-016807","concept":"current_assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":4228000},{"accession":"0001493152-26-016807","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":11030000},{"accession":"0001493152-26-016807","concept":"current_assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2723000},{"accession":"0001493152-26-016807","concept":"current_liabilities","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2616000}],"metric":-0.6575839176446778,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-016807","concept":"shares_outstanding","end":"2026-04-13","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":16104853},{"accession":"0001493152-25-028578","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-12-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315225028578/0001493152-25-028578-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":15810080}],"metric":0.018644624189124936,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001493152-26-016807","concept":"gross_profit","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":3114000},{"accession":"0001493152-26-016807","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14208000},{"accession":"0001493152-26-016807","concept":"gross_profit","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":3668000},{"accession":"0001493152-26-016807","concept":"revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10717000}],"metric":-0.12308766351263087,"name":"improving_gross_margin","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001493152-26-016807","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14208000},{"accession":"0001493152-26-016807","concept":"revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10717000},{"accession":"0001493152-26-016807","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3318000},{"accession":"0001641172-25-000931","concept":"assets","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000164117225000931/0001641172-25-000931-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4810000}],"metric":2.054031121119729,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":9,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":null,"score":2,"status":"resolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001493152-26-016807","concept":"gross_profit","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":3114000},{"accession":"0001493152-26-016807","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12830000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.24271239282930632},{"detail":"required facts have no common fiscal period end","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"roic","period_end":null,"reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001493152-26-016807","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2694000},{"accession":"0001493152-26-016807","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1666000},{"accession":"0001493152-26-016807","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12830000},{"accession":"0001493152-26-016807","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3318000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-0.12732226901164231},{"direction":"lower","inputs":[{"accession":"0001493152-26-016807","concept":"gross_profit","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":3114000},{"accession":"0001493152-26-016807","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14208000},{"accession":"0001493152-26-016807","concept":"gross_profit","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":3668000},{"accession":"0001493152-26-016807","concept":"revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10717000},{"accession":"0001641172-25-000931","concept":"gross_profit","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000164117225000931/0001641172-25-000931-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":2884000},{"accession":"0001641172-25-000931","concept":"revenue","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000164117225000931/0001641172-25-000931-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8127000},{"accession":"0001493152-24-010975","concept":"gross_profit","end":"2022-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315224010975/0001493152-24-010975-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":1440000},{"accession":"0001493152-24-010975","concept":"revenue","end":"2022-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315224010975/0001493152-24-010975-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":9162000},{"accession":"0001493152-23-006567","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315223006567/0001493152-23-006567-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":2507000},{"accession":"0001493152-23-006567","concept":"revenue","end":"2021-12-31","filed":"2023-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315223006567/0001493152-23-006567-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":6700000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.08565501578980812},{"direction":"higher","inputs":[{"accession":"0001493152-26-016807","concept":"current_assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":4228000},{"accession":"0001493152-26-016807","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":11030000},{"accession":"0001493152-26-016807","concept":"retained_earnings","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-66315000},{"accession":"0001493152-26-016807","concept":"operating_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-3432000},{"accession":"0001493152-26-016807","concept":"book_equity","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":1330000},{"accession":"0001493152-26-016807","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12830000},{"accession":"0001493152-26-016807","concept":"liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":11500000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-22.004134975770107},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001493152-21-008727","concept":"total_debt","end":"2020-12-31","filed":"2021-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315221008727/0001493152-21-008727-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1139000},{"accession":"0001493152-22-006512","concept":"cash","end":"2020-12-31","filed":"2022-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315222006512/0001493152-22-006512-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1816887},{"accession":"0001493152-22-006512","concept":"operating_income","end":"2020-12-31","filed":"2022-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315222006512/0001493152-22-006512-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-4209102},{"accession":"0001493152-22-006512","concept":"depreciation_amortization","end":"2020-12-31","filed":"2022-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315222006512/0001493152-22-006512-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":"2020-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":529385}],"name":"net_debt_to_ebitda","period_end":"2020-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2021-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001493152-23-006567","concept":"operating_income","end":"2021-12-31","filed":"2023-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315223006567/0001493152-23-006567-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-2095000},{"accession":"0001493152-23-006567","concept":"interest_expense","end":"2021-12-31","filed":"2023-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315223006567/0001493152-23-006567-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"InterestExpense","unit":"USD","value":128000}],"name":"interest_coverage","period_end":"2021-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-016807","concept":"current_assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":4228000},{"accession":"0001493152-26-016807","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":11030000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.38331822302810514},{"direction":"higher","inputs":[{"accession":"0001493152-26-016807","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14208000},{"accession":"0001493152-26-016807","concept":"revenue","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":10717000},{"accession":"0001641172-25-000931","concept":"revenue","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000164117225000931/0001641172-25-000931-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":8127000},{"accession":"0001493152-24-010975","concept":"revenue","end":"2022-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315224010975/0001493152-24-010975-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":9162000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.15748193150834622},{"detail":"four consecutive annual FCF observations are required; found 7","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"NOPAT must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001493152-26-016807","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":123000},{"accession":"0001493152-26-016807","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":255000},{"accession":"0001493152-26-016807","concept":"operating_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-3432000},{"accession":"0001493152-26-016807","concept":"pretax_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-2979000},{"accession":"0001493152-26-016807","concept":"income_tax","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-285000},{"accession":"0001493152-26-016807","concept":"current_assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":4228000},{"accession":"0001493152-26-016807","concept":"current_liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":11030000},{"accession":"0001493152-26-016807","concept":"current_assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":2723000},{"accession":"0001493152-26-016807","concept":"current_liabilities","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2616000}],"name":"reinvestment_rate","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001493152-26-016807","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12830000},{"accession":"0001493152-26-016807","concept":"assets","end":"2024-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3318000},{"accession":"0001641172-25-000931","concept":"assets","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000164117225000931/0001641172-25-000931-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":4810000},{"accession":"0001493152-24-010975","concept":"assets","end":"2022-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315224010975/0001493152-24-010975-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5505000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":0.32583591021128067},{"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","direction":"lower","failure_class":"missing_input","inputs":[],"name":"chs_12m","period_end":"2026-06-30","reason":"missing_input","sleeve":"solvency","status":"unresolved","unit":"probability","value":null},{"detail":"provider split factors current=1, prior=1","direction":"lower","inputs":[{"accession":"0001493152-26-016807","concept":"shares_outstanding","end":"2026-04-13","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":16104853},{"accession":"0001493152-25-028578","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-12-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315225028578/0001493152-25-028578-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":15810080}],"name":"net_share_issuance","period_end":"2026-04-13","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.018644624189124936}],"facts":[{"accession":"0001493152-26-016807","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14208000},{"accession":"0001493152-26-016807","concept":"gross_profit","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":3114000},{"accession":"0001493152-26-016807","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2694000},{"accession":"0001493152-26-016807","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1666000},{"accession":"0001493152-26-016807","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12830000},{"accession":"0001493152-26-016807","concept":"liabilities","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":11500000},{"accession":"0001493152-23-006567","concept":"cash","end":"2022-12-31","filed":"2023-03-02","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315223006567/0001493152-23-006567-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":2808000},{"accession":"0001493152-26-016807","concept":"shares_outstanding","end":"2026-04-13","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":16104853}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 1.9%","inputs":[{"accession":"0001493152-26-016807","concept":"shares_outstanding","end":"2026-04-13","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":16104853},{"accession":"0001493152-25-028578","concept":"shares_outstanding","end":"2025-03-24","filed":"2025-12-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315225028578/0001493152-25-028578-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":15810080}],"name":"dilution","status":"resolved"},{"active":null,"detail":"cash is missing at the end of the latest cash-flow quarter","inputs":[],"name":"short_runway","status":"unresolved"},{"active":true,"detail":"found 1 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":false,"detail":"8 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":false,"detail":"latest revenue and assets both exceed the $100,000 validity floor","inputs":[{"accession":"0001493152-26-016807","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14208000},{"accession":"0001493152-26-016807","concept":"assets","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":12830000}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":true,"detail":"cash minus debt is 677,887 USD; Altman Z is not used","inputs":[{"accession":"0001493152-22-006512","concept":"cash","end":"2020-12-31","filed":"2022-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315222006512/0001493152-22-006512-index.html","fiscal_period":"FY","fiscal_year":2021,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1816887},{"accession":"0001493152-21-008727","concept":"total_debt","end":"2020-12-31","filed":"2021-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315221008727/0001493152-21-008727-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":1139000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.2211314075139526,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":153,"peer_group":"consumer_nondurables","percentile":0.17763157894736842,"raw_value":-0.12732226901164231},"altman_z_double_prime":{"direction":"higher","peer_count":122,"peer_group":"consumer_nondurables","percentile":0.9421487603305785,"raw_value":-22.004134975770107},"asset_growth_3y":{"direction":"higher","peer_count":134,"peer_group":"consumer_nondurables","percentile":0.045112781954887216,"raw_value":0.32583591021128067},"current_ratio":{"direction":"higher","peer_count":157,"peer_group":"consumer_nondurables","percentile":0.9551282051282052,"raw_value":0.38331822302810514},"gross_margin_stability_5y":{"direction":"lower","peer_count":116,"peer_group":"consumer_nondurables","percentile":0.9478260869565217,"raw_value":0.08565501578980812},"gross_profitability":{"direction":"higher","peer_count":146,"peer_group":"consumer_nondurables","percentile":0.5379310344827586,"raw_value":0.24271239282930632},"net_share_issuance":{"direction":"lower","peer_count":104,"peer_group":"consumer_nondurables","percentile":0.7864077669902912,"raw_value":0.018644624189124936},"revenue_cagr_3y":{"direction":"higher","peer_count":133,"peer_group":"consumer_nondurables","percentile":0.05303030303030303,"raw_value":0.15748193150834622}},"grade":"D/E","normalization":{"correlation_standard_deviation":0.4491321400244818,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.1111111111111111,"current_ratio":0.16666666666666666,"gross_margin_stability_5y":0.1111111111111111,"gross_profitability":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":124,"peer_group":"consumer_nondurables","percentile":0.7886178861788617,"reason":null,"sampling_standard_deviation":0.03759418813040819,"sleeve_scores":{"growth_and_financing":0.29485028399182717,"profitability":0.5544629001288829,"solvency":0.9486384827293919},"status":"resolved","ticker":"BRFH"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-07-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2020-04-21","grade":"C/D","percentile":0.6129032258064516,"stratum":"Q1"},{"date":"2021-04-21","grade":"D/E","percentile":0.8,"stratum":"Q1"},{"date":"2022-03-21","grade":"C/D","percentile":0.5631067961165048,"stratum":"Q1"},{"date":"2022-07-21","grade":"D","percentile":0.6574074074074074,"stratum":"Q1"},{"date":"2023-03-21","grade":"D/E","percentile":0.8347826086956521,"stratum":"Q1"},{"date":"2023-06-21","grade":"E","percentile":0.8448275862068966,"stratum":"Q1"},{"date":"2023-07-21","grade":"D/E","percentile":0.8362068965517241,"stratum":"Q1"},{"date":"2024-03-21","grade":"D","percentile":0.7131147540983607,"stratum":"Q1"},{"date":"2024-04-21","grade":"D/E","percentile":0.8347107438016529,"stratum":"Q1"},{"date":"2024-09-21","grade":"D","percentile":0.75,"stratum":"Q1"},{"date":"2024-10-21","grade":"D/E","percentile":0.7661290322580645,"stratum":"Q1"},{"date":"2025-04-21","grade":"E","percentile":0.8770491803278688,"stratum":"Q1"},{"date":"2026-04-21","grade":"D/E","percentile":0.784,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"D","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.7675896504766228,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"D/E","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.7886178861788617,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"D","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.7536945812807881,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"D","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.6991869918699187,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":-84000,"cash":1167000,"debt":765000,"ebit":-3432000,"free_cash_flow":-1789000.0,"market_equity":12883455.88,"price":{"close":0.79,"date":"2026-10-08","volume":18758},"sales":14208000,"shares":{"accession":"0001493152-26-038426","concept":"shares_outstanding","end":"2026-08-11","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226038426/0001493152-26-038426-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":16308172}},"metrics":[{"detail":null,"inputs":[{"accession":"0001493152-26-016807","concept":"operating_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-3432000},{"accession":"0001493152-26-038426","concept":"total_debt","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226038426/0001493152-26-038426-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":765000},{"accession":"0001493152-24-019816","concept":"cash","end":"2024-03-31","filed":"2024-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315224019816/0001493152-24-019816-index.html","fiscal_period":"Q1","fiscal_year":2024,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1167000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":12481455.88,"market_equity":12883455.88,"price":{"close":0.79,"date":"2026-10-08","volume":18758},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.27496792305289947},{"detail":null,"inputs":[{"accession":"0001493152-26-016807","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1666000},{"accession":"0001493152-26-016807","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":123000}],"market_inputs":{"current_split_factor":1.0,"market_equity":12883455.88,"price":{"close":0.79,"date":"2026-10-08","volume":18758},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.13886025742341424},{"detail":null,"inputs":[{"accession":"0001493152-26-038426","concept":"book_equity","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226038426/0001493152-26-038426-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-84000}],"market_inputs":{"current_split_factor":1.0,"market_equity":12883455.88,"price":{"close":0.79,"date":"2026-10-08","volume":18758},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":-0.006519989728097707},{"detail":null,"inputs":[{"accession":"0001493152-26-016807","concept":"revenue","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":14208000}],"market_inputs":{"current_split_factor":1.0,"market_equity":12883455.88,"price":{"close":0.79,"date":"2026-10-08","volume":18758},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":1.1028096911525263},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.6321839080459769},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7773016857416699},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-1.0951508149636138},{"detail":"five-year total-return history is required","inputs":[{"accession":"0001493152-26-016807","concept":"shares_outstanding","end":"2026-04-13","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":16104853},{"accession":"0001493152-21-008727","concept":"shares_outstanding","end":"2021-03-15","filed":"2021-04-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315221008727/0001493152-21-008727-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":149133372}],"market_inputs":{"current_split_factor":1.0,"market_equity":12883455.88,"price":{"close":0.79,"date":"2026-10-08","volume":18758},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-04-13","reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T19:59:59.194212018Z","enterprise_value":12481455.88,"feeds_grade":false,"market_equity":12883455.88,"metrics":{"book_to_price":-0.006519989728097707,"ebit_to_enterprise_value":-0.27496792305289947,"fcf_yield":-0.13886025742341424,"sales_to_price":1.1028096911525263},"predictive_claim":false,"price":0.79,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":0.4042,"daily_bar":{"c":0.79,"h":0.8791,"l":0.79,"n":6,"o":0.8791,"t":"2026-10-08T04:00:00Z","v":1744,"vw":0.866553},"day_change":-0.03609999999999991,"day_change_percent":-0.04369931001089446,"feed":"iex","feeds_grade":false,"minute_bar":{"c":0.79,"h":0.79,"l":0.79,"n":1,"o":0.79,"t":"2026-10-08T19:59:00Z","v":148,"vw":0.79},"previous_close":0.8261,"price":0.79,"price_timestamp":"2026-10-08T19:59:59.194212018Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"BRFH"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001493152-26-038426","concept":"liabilities","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226038426/0001493152-26-038426-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":12807000},{"accession":"0001493152-26-023106","concept":"liabilities","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226023106/0001493152-26-023106-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":13156000},{"accession":"0001493152-26-038426","concept":"liabilities","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226038426/0001493152-26-038426-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":11500000},{"accession":"0001493152-25-021070","concept":"liabilities","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315225021070/0001493152-25-021070-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4874000}],"net_income":[{"accession":"0001493152-26-038426","concept":"net_income","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226038426/0001493152-26-038426-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-1861000},{"accession":"0001493152-26-023106","concept":"net_income","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226023106/0001493152-26-023106-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-661000},{"accession":"0001493152-26-016807","concept":"net_income","end":"2025-12-31","filed":"2026-04-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226016807/0001493152-26-016807-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2694000},{"accession":"0001493152-25-021070","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315225021070/0001493152-25-021070-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1931000},{"accession":"0001493152-25-021070","concept":"net_income","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315225021070/0001493152-25-021070-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-290000}],"shares_outstanding":[{"accession":"0001493152-26-038426","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226038426/0001493152-26-038426-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":16208160},{"accession":"0001493152-26-023106","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226023106/0001493152-26-023106-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":16104853},{"accession":"0001493152-26-038426","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315226038426/0001493152-26-038426-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":15969281},{"accession":"0001493152-25-021070","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1487197/000149315225021070/0001493152-25-021070-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":15940261}]},"detail":"latest liabilities, cash plus short-term investments, book equity, and shares are required","imputed":false,"inputs":null,"market_receipts":{"sp500_market_value_reference":{"as_of":"2026-07-31","source":"https://www.spglobal.com/spdji/en/indices/equity/sp-500/","value":67075482580000}},"model":"CHS","reason":"missing_input","stage":"raw_inputs","status":"unresolved","winsorized":false}},"schema_version":1,"status":"analyzed"}
