{"as_of":"2026-10-09","company":{"cik":924168,"exchange":"Nasdaq","has_companyfacts":true,"name":"ENERGY FOCUS, INC/DE","reason":null,"sector":"consumer_durables","sic":3640,"sic_description":"Electric Lighting & Wiring Equipment","status":"eligible","ticker":"EFOI"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":199,"latest_filed":"2026-03-24"},"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":0.7605,"base_rate_annual":0.00604,"ci":[0.6477,0.8628],"id":"Q1","test_events":63},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.7452,"ci":[0.6558,0.8329],"inside":false,"test_events":74}},"standard_universe":{"assets":5109000,"assets_min":10000000,"inside":false,"receipts":{"assets":{"accession":"0001628280-26-020697","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001628280-26-020697","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":3560000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":5109000,"assets_max":12500000,"assets_min":null,"id":"Q1","label":"under $12.5M assets","receipt":{"accession":"0001628280-26-020697","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":8,"wanted":14},"diagnostics":{"cash_runway":{"burning_cash":true,"cash_flow_inputs":[{"concept":"operating_cash_flow","end":"2026-06-30","fiscal_period":"Q2","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-055517","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/0001628280-26-055517-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-819000}],"method":"direct","unit":"USD","value":-819000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001628280-26-033901","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026033901/0001628280-26-033901-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":69000}],"method":"direct","unit":"USD","value":69000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001628280-26-020697","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1404000},{"accession":"0001628280-25-051378","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025051378/0001628280-25-051378-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-542000}],"method":"annual_less_ytd_q3","unit":"USD","value":-862000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001628280-25-051378","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025051378/0001628280-25-051378-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-55000}],"method":"direct","unit":"USD","value":-55000}],"cash_input":{"accession":"0001628280-26-055517","concept":"cash","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/0001628280-26-055517-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1096000},"detail":null,"kind":"diagnostic","months":7.889622075584883,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-1667000.0},"filing_gap":{"ceased":false,"days":59,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001628280-26-055517","last_filing_date":"2026-08-11","last_filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/0001628280-26-055517-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[],"forms":["NT 10-K","NT 10-Q"],"kind":"diagnostic","late_filer":false,"lookback_days":730,"name":"late_filer","reason":null,"status":"resolved"},"median_dollar_adv":{"status":"resolved","unit":"USD_per_day","value":20769.0,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001628280-26-020697","concept":"net_income","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1027000},{"accession":"0001628280-26-020697","concept":"assets","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5612000}],"metric":-0.1830007127583749,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001628280-26-020697","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1404000}],"metric":-1404000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001628280-26-020697","concept":"net_income","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1027000},{"accession":"0001628280-26-020697","concept":"net_income","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1582000},{"accession":"0001628280-26-020697","concept":"assets","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5612000},{"accession":"0001628280-25-014614","concept":"assets","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/0001628280-25-014614-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10200000}],"metric":-0.027902673542688633,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-020697","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1404000},{"accession":"0001628280-26-020697","concept":"net_income","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1027000}],"metric":-377000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001628280-26-020697","concept":"assets","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5109000},{"accession":"0001628280-26-020697","concept":"assets","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5612000},{"accession":"0001628280-25-014614","concept":"assets","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/0001628280-25-014614-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10200000}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001628280-26-020697","concept":"current_assets","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":4649000},{"accession":"0001628280-26-020697","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":922000},{"accession":"0001628280-26-020697","concept":"current_assets","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5145000},{"accession":"0001628280-26-020697","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2443000}],"metric":2.9362821572637037,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-020697","concept":"shares_outstanding","end":"2026-03-24","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6306433},{"accession":"0001628280-25-014614","concept":"shares_outstanding","end":"2025-03-25","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/0001628280-25-014614-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":5260741}],"metric":0.19877275843840247,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"inputs":[{"accession":"0001628280-26-020697","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":672000},{"accession":"0001628280-26-020697","concept":"revenue","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":3560000},{"accession":"0001628280-26-020697","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":699000},{"accession":"0001628280-26-020697","concept":"revenue","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":4860000}],"metric":0.04493688444999308,"name":"improving_gross_margin","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001628280-26-020697","concept":"revenue","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":3560000},{"accession":"0001628280-26-020697","concept":"revenue","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":4860000},{"accession":"0001628280-26-020697","concept":"assets","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5612000},{"accession":"0001628280-25-014614","concept":"assets","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/0001628280-25-014614-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10200000}],"metric":0.1578843654354115,"name":"improving_asset_turnover","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":8,"wanted":9},"feeds_grade":false,"kind":"diagnostic","maximum":9,"name":"piotroski_f_score","period_end":"2025-12-31","reason":"incomplete_components","score":null,"status":"unresolved"}},"disclaimer":"Informational and educational only. Not investment advice. SEC and market data may contain errors.","factors":[{"direction":"higher","inputs":[{"accession":"0001628280-26-020697","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":672000},{"accession":"0001628280-26-020697","concept":"assets","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5109000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.1315325895478567},{"detail":"latest aligned inputs end 2014-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000924168-17-000008","concept":"operating_income","end":"2014-12-31","filed":"2017-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416817000008/0000924168-17-000008-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1091000},{"accession":"0000924168-17-000008","concept":"pretax_income","end":"2014-12-31","filed":"2017-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416817000008/0000924168-17-000008-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-4246000},{"accession":"0000924168-17-000008","concept":"income_tax","end":"2014-12-31","filed":"2017-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416817000008/0000924168-17-000008-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":0},{"accession":"0000924168-16-000015","concept":"total_debt","end":"2014-12-31","filed":"2016-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416816000015/0000924168-16-000015-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":70000},{"accession":"0000924168-18-000008","concept":"book_equity","end":"2014-12-31","filed":"2018-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416818000008/0000924168-18-000008-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":9773000},{"accession":"0000924168-18-000008","concept":"cash","end":"2014-12-31","filed":"2018-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416818000008/0000924168-18-000008-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":7435000},{"accession":"0001437749-15-004808","concept":"total_debt","end":"2013-12-31","filed":"2015-03-12","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000143774915004808/0001437749-15-004808-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":4070000},{"accession":"0000924168-17-000008","concept":"book_equity","end":"2013-12-31","filed":"2017-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416817000008/0000924168-17-000008-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":2924000},{"accession":"0000924168-17-000008","concept":"cash","end":"2013-12-31","filed":"2017-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416817000008/0000924168-17-000008-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1890000}],"name":"roic","period_end":"2014-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001628280-26-020697","concept":"net_income","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1027000},{"accession":"0001628280-26-020697","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1404000},{"accession":"0001628280-26-020697","concept":"assets","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5109000},{"accession":"0001628280-26-020697","concept":"assets","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5612000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.07032926033019309},{"direction":"lower","inputs":[{"accession":"0001628280-26-020697","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":672000},{"accession":"0001628280-26-020697","concept":"revenue","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":3560000},{"accession":"0001628280-26-020697","concept":"gross_profit","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":699000},{"accession":"0001628280-26-020697","concept":"revenue","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":4860000},{"accession":"0001628280-25-014614","concept":"gross_profit","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/0001628280-25-014614-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"GrossProfit","unit":"USD","value":223000},{"accession":"0001628280-25-014614","concept":"revenue","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/0001628280-25-014614-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":5717000},{"accession":"0001628280-24-012713","concept":"gross_profit","end":"2022-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828024012713/0001628280-24-012713-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"GrossProfit","unit":"USD","value":-318000},{"accession":"0001628280-24-012713","concept":"revenue","end":"2022-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828024012713/0001628280-24-012713-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":5968000},{"accession":"0000924168-23-000035","concept":"gross_profit","end":"2021-12-31","filed":"2023-03-23","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416823000035/0000924168-23-000035-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"GrossProfit","unit":"USD","value":1698000},{"accession":"0000924168-23-000035","concept":"revenue","end":"2021-12-31","filed":"2023-03-23","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416823000035/0000924168-23-000035-index.html","fiscal_period":"FY","fiscal_year":2022,"form":"10-K","namespace":"us-gaap","start":"2021-01-01","tag":"Revenues","unit":"USD","value":9865000}],"name":"gross_margin_stability_5y","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"standard_deviation","value":0.0918691034323592},{"direction":"higher","inputs":[{"accession":"0001628280-26-020697","concept":"current_assets","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":4649000},{"accession":"0001628280-26-020697","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":922000},{"accession":"0001628280-26-020697","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-155924000},{"accession":"0001628280-26-020697","concept":"operating_income","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1024000},{"accession":"0001628280-26-020697","concept":"book_equity","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4109000},{"accession":"0001628280-26-020697","concept":"assets","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5109000},{"accession":"0001628280-26-020697","concept":"liabilities","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1000000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-91.740433538853},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0000924168-16-000015","concept":"total_debt","end":"2014-12-31","filed":"2016-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416816000015/0000924168-16-000015-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":70000},{"accession":"0000924168-18-000008","concept":"cash","end":"2014-12-31","filed":"2018-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416818000008/0000924168-18-000008-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":7435000},{"accession":"0000924168-17-000008","concept":"operating_income","end":"2014-12-31","filed":"2017-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416817000008/0000924168-17-000008-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1091000},{"accession":"0000924168-17-000008","concept":"depreciation_amortization","end":"2014-12-31","filed":"2017-02-23","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416817000008/0000924168-17-000008-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"Depreciation","unit":"USD","value":184000}],"name":"net_debt_to_ebitda","period_end":"2014-12-31","reason":"non_positive_denominator","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2023-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001628280-25-014614","concept":"operating_income","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/0001628280-25-014614-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-3971000},{"accession":"0001628280-24-012713","concept":"interest_expense","end":"2023-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828024012713/0001628280-24-012713-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":380000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001628280-26-020697","concept":"current_assets","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":4649000},{"accession":"0001628280-26-020697","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":922000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":5.042299349240781},{"direction":"higher","inputs":[{"accession":"0001628280-26-020697","concept":"revenue","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":3560000},{"accession":"0001628280-26-020697","concept":"revenue","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":4860000},{"accession":"0001628280-25-014614","concept":"revenue","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/0001628280-25-014614-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":5717000},{"accession":"0001628280-24-012713","concept":"revenue","end":"2022-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828024012713/0001628280-24-012713-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":5968000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.15820360573048364},{"detail":"current FCF must be positive and base FCF must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001628280-26-020697","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1404000},{"accession":"0001628280-26-020697","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":54000},{"accession":"0001628280-26-020697","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1297000},{"accession":"0001628280-26-020697","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":19000},{"accession":"0001628280-25-014614","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/0001628280-25-014614-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2439000},{"accession":"0001628280-25-014614","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/0001628280-25-014614-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":69000},{"accession":"0001628280-24-012713","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828024012713/0001628280-24-012713-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-6713000},{"accession":"0001628280-24-012713","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828024012713/0001628280-24-012713-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":41000}],"name":"fcf_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","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":"0001628280-26-020697","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":54000},{"accession":"0001628280-26-020697","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":37000},{"accession":"0001628280-26-020697","concept":"operating_income","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1024000},{"accession":"0001628280-26-020697","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-1027000},{"accession":"0001628280-26-020697","concept":"income_tax","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":0},{"accession":"0001628280-26-020697","concept":"current_assets","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":4649000},{"accession":"0001628280-26-020697","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":922000},{"accession":"0001628280-26-020697","concept":"current_assets","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":5145000},{"accession":"0001628280-26-020697","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":2443000}],"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":"0001628280-26-020697","concept":"assets","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5109000},{"accession":"0001628280-26-020697","concept":"assets","end":"2024-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5612000},{"accession":"0001628280-25-014614","concept":"assets","end":"2023-12-31","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/0001628280-25-014614-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":10200000},{"accession":"0001628280-24-012713","concept":"assets","end":"2022-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828024012713/0001628280-24-012713-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8498000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.1560052885395954},{"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":"0001628280-26-020697","concept":"shares_outstanding","end":"2026-03-24","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6306433},{"accession":"0001628280-25-014614","concept":"shares_outstanding","end":"2025-03-25","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/0001628280-25-014614-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":5260741}],"name":"net_share_issuance","period_end":"2026-03-24","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.19877275843840247}],"facts":[{"accession":"0001628280-26-020697","concept":"revenue","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":3560000},{"accession":"0001628280-26-020697","concept":"gross_profit","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"GrossProfit","unit":"USD","value":672000},{"accession":"0001628280-26-020697","concept":"net_income","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1027000},{"accession":"0001628280-26-020697","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1404000},{"accession":"0001628280-26-020697","concept":"assets","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5109000},{"accession":"0001628280-26-020697","concept":"liabilities","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1000000},{"accession":"0001628280-26-020697","concept":"cash","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1064000},{"accession":"0001628280-26-020697","concept":"shares_outstanding","end":"2026-03-24","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6306433}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 19.9%","inputs":[{"accession":"0001628280-26-020697","concept":"shares_outstanding","end":"2026-03-24","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6306433},{"accession":"0001628280-25-014614","concept":"shares_outstanding","end":"2025-03-25","filed":"2025-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025014614/0001628280-25-014614-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":5260741}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 7.9 months","inputs":[{"accession":"0001628280-26-055517","concept":"cash","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/0001628280-26-055517-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1096000}],"name":"short_runway","status":"resolved"},{"active":false,"detail":"found 0 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":"0001628280-26-020697","concept":"revenue","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":3560000},{"accession":"0001628280-26-020697","concept":"assets","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":5109000}],"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 7,365,000 USD; Altman Z is not used","inputs":[{"accession":"0000924168-18-000008","concept":"cash","end":"2014-12-31","filed":"2018-02-22","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416818000008/0000924168-18-000008-index.html","fiscal_period":"FY","fiscal_year":2017,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":7435000},{"accession":"0000924168-16-000015","concept":"total_debt","end":"2014-12-31","filed":"2016-03-10","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416816000015/0000924168-16-000015-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":70000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.6154197756619925,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":525,"peer_group":"consumer","percentile":0.9656488549618321,"raw_value":0.07032926033019309},"altman_z_double_prime":{"direction":"higher","peer_count":402,"peer_group":"consumer","percentile":0.9800498753117207,"raw_value":-91.740433538853},"asset_growth_3y":{"direction":"higher","peer_count":487,"peer_group":"consumer","percentile":0.9032921810699589,"raw_value":-0.1560052885395954},"current_ratio":{"direction":"higher","peer_count":541,"peer_group":"consumer","percentile":0.04259259259259259,"raw_value":5.042299349240781},"gross_margin_stability_5y":{"direction":"lower","peer_count":407,"peer_group":"consumer","percentile":0.9384236453201971,"raw_value":0.0918691034323592},"gross_profitability":{"direction":"higher","peer_count":476,"peer_group":"consumer","percentile":0.8168421052631579,"raw_value":0.1315325895478567},"net_share_issuance":{"direction":"lower","peer_count":382,"peer_group":"consumer","percentile":0.889763779527559,"raw_value":0.19877275843840247},"revenue_cagr_3y":{"direction":"higher","peer_count":482,"peer_group":"consumer","percentile":0.9397089397089398,"raw_value":-0.15820360573048364}},"grade":"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":460,"peer_group":"consumer","percentile":0.9847494553376906,"reason":null,"sampling_standard_deviation":0.02293254231760516,"sleeve_scores":{"growth_and_financing":0.9109216334354859,"profitability":0.906971535181729,"solvency":0.5113212339521567},"status":"resolved","ticker":"EFOI"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-04-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2015-03-21","grade":"C","percentile":0.4796380090497738,"stratum":"Q2"},{"date":"2016-03-21","grade":"A","percentile":0.08518518518518518,"stratum":"Q2"},{"date":"2017-03-21","grade":"B/C","percentile":0.4027777777777778,"stratum":"Q2"},{"date":"2018-03-21","grade":"D","percentile":0.7377049180327869,"stratum":"Q2"},{"date":"2019-04-21","grade":"E","percentile":0.9591194968553459,"stratum":"Q2"},{"date":"2020-04-21","grade":"E","percentile":1.0,"stratum":"Q1"},{"date":"2022-03-21","grade":"E","percentile":1.0,"stratum":"Q2"},{"date":"2023-04-21","grade":"E","percentile":0.9976019184652278,"stratum":"Q1"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.9791193826600091,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":460,"peer_group":"consumer","peer_policy":"auto","percentile":0.9847494553376906,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.9712643678160919,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":460,"peer_group":"consumer","peer_policy":"auto","percentile":0.9891067538126361,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":8,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":3342000,"cash":1096000,"debt":70000,"ebit":-1024000,"free_cash_flow":-1458000.0,"market_equity":19107666.0,"price":{"close":3.0,"date":"2026-10-08","volume":6923},"sales":3560000,"shares":{"accession":"0001628280-26-055517","concept":"shares_outstanding","end":"2026-08-11","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/0001628280-26-055517-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6369222}},"metrics":[{"detail":null,"inputs":[{"accession":"0001628280-26-020697","concept":"operating_income","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1024000},{"accession":"0001628280-15-008224","concept":"total_debt","end":"2015-09-30","filed":"2015-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828015008224/0001628280-15-008224-index.html","fiscal_period":"Q3","fiscal_year":2015,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":70000},{"accession":"0001628280-26-055517","concept":"cash","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/0001628280-26-055517-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1096000}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":18081666.0,"market_equity":19107666.0,"price":{"close":3.0,"date":"2026-10-08","volume":6923},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.05663194973295049},{"detail":null,"inputs":[{"accession":"0001628280-26-020697","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1404000},{"accession":"0001628280-26-020697","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":54000}],"market_inputs":{"current_split_factor":1.0,"market_equity":19107666.0,"price":{"close":3.0,"date":"2026-10-08","volume":6923},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.07630445288294238},{"detail":null,"inputs":[{"accession":"0001628280-26-055517","concept":"book_equity","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/0001628280-26-055517-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":3342000}],"market_inputs":{"current_split_factor":1.0,"market_equity":19107666.0,"price":{"close":3.0,"date":"2026-10-08","volume":6923},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":0.17490362245184735},{"detail":null,"inputs":[{"accession":"0001628280-26-020697","concept":"revenue","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":3560000}],"market_inputs":{"current_split_factor":1.0,"market_equity":19107666.0,"price":{"close":3.0,"date":"2026-10-08","volume":6923},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.18631265587330237},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.00359712230215814},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.5377503852080123},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":0.020012848560836075},{"detail":null,"inputs":[{"accession":"0001628280-26-020697","concept":"shares_outstanding","end":"2026-03-24","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6306433},{"accession":"0000924168-21-000014","concept":"shares_outstanding","end":"2021-03-22","filed":"2021-03-25","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000092416821000014/0000924168-21-000014-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":3682728}],"market_inputs":{"cumulative_log_return":-2.3334375564768104,"current_split_factor":1.0,"current_total_return_price":{"close":3.0,"date":"2026-10-08","volume":6923},"market_equity":19107666.0,"price":{"close":3.0,"date":"2026-10-08","volume":6923},"prior_market_equity":16277657.76,"prior_raw_price":{"close":4.42,"date":"2021-03-22","volume":31214},"prior_total_return_price":{"close":30.94,"date":"2021-03-22","volume":4459},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-24","reason":null,"status":"resolved","unit":"log_growth","value":2.493733694274136}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-07T14:37:16.099493245Z","enterprise_value":19068895.41,"feeds_grade":false,"market_equity":20094895.41,"metrics":{"book_to_price":0.16631089298115437,"ebit_to_enterprise_value":-0.0537000165968187,"fcf_yield":-0.07255573966682317,"sales_to_price":0.17715941921391667},"predictive_claim":false,"price":3.155,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":3.48,"bid":2.48,"daily_bar":{"c":3.155,"h":3.155,"l":3.1,"n":17,"o":3.1,"t":"2026-10-07T04:00:00Z","v":869,"vw":3.123571},"day_change":0.004999999999999893,"day_change_percent":0.0015873015873015535,"feed":"iex","feeds_grade":false,"minute_bar":{"c":3.155,"h":3.155,"l":3.155,"n":1,"o":3.155,"t":"2026-10-07T14:37:00Z","v":300,"vw":3.155},"previous_close":3.15,"price":3.155,"price_timestamp":"2026-10-07T14:37:16.099493245Z","quoted_spread":1.0,"quoted_spread_percent":0.33557046979865773,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"EFOI"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001628280-26-055517","concept":"liabilities","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/0001628280-26-055517-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4801000},{"accession":"0001628280-26-033901","concept":"liabilities","end":"2026-03-31","filed":"2026-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026033901/0001628280-26-033901-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1983000},{"accession":"0001628280-26-055517","concept":"liabilities","end":"2025-12-31","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/0001628280-26-055517-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":1000000},{"accession":"0001628280-25-051378","concept":"liabilities","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025051378/0001628280-25-051378-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":2057000}],"net_income":[{"accession":"0001628280-26-055517","concept":"net_income","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/0001628280-26-055517-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-877000},{"accession":"0001628280-26-055517","concept":"net_income","end":"2026-03-31","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/0001628280-26-055517-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-140000},{"accession":"0001628280-26-020697","concept":"net_income","end":"2025-12-31","filed":"2026-03-24","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026020697/0001628280-26-020697-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-1027000},{"accession":"0001628280-25-051378","concept":"net_income","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025051378/0001628280-25-051378-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-671000},{"accession":"0001628280-25-051378","concept":"net_income","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025051378/0001628280-25-051378-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-172000}],"shares_outstanding":[{"accession":"0001628280-26-055517","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/0001628280-26-055517-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":6369222},{"accession":"0001628280-26-033901","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026033901/0001628280-26-033901-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":6303433},{"accession":"0001628280-26-055517","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-11","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828026055517/0001628280-26-055517-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":6306433},{"accession":"0001628280-25-051378","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-12","filing_url":"https://www.sec.gov/Archives/edgar/data/924168/000162828025051378/0001628280-25-051378-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":5739415}]},"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"}
