{"as_of":"2026-10-09","company":{"cik":1490161,"exchange":"Nasdaq","has_companyfacts":true,"name":"Sow Good Inc.","reason":null,"sector":"consumer_nondurables","sic":2000,"sic_description":"Food and Kindred Products","status":"eligible","ticker":"SOWG"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":192,"latest_filed":"2026-03-31"},"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":3775388,"assets_min":10000000,"inside":false,"receipts":{"assets":{"accession":"0001193125-26-133385","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001193125-26-133385","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","form":"10-K","tag":"us-gaap:Revenues"}},"revenue":0,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":3775388,"assets_max":12500000,"assets_min":null,"id":"Q1","label":"under $12.5M assets","receipt":{"accession":"0001193125-26-133385","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","form":"10-K","tag":"us-gaap:Assets"}}},"coverage":{"resolved":5,"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":"0001213900-26-091752","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026091752/0001213900-26-091752-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-4296145},{"accession":"0001213900-26-059638","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026059638/0001213900-26-059638-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1689599}],"method":"ytd_difference","unit":"USD","value":-2606546},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001213900-26-059638","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026059638/0001213900-26-059638-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-1689599}],"method":"direct","unit":"USD","value":-1689599},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001193125-26-133385","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-4305127},{"accession":"0001193125-25-281675","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312525281675/0001193125-25-281675-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3335070}],"method":"annual_less_ytd_q3","unit":"USD","value":-970057},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001193125-25-281675","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312525281675/0001193125-25-281675-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3335070},{"accession":"0001213900-26-091752","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026091752/0001213900-26-091752-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-2514884}],"method":"ytd_difference","unit":"USD","value":-820186}],"cash_input":{"accession":"0001213900-26-091752","concept":"cash","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026091752/0001213900-26-091752-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":8492},"detail":"cash must be at least $100,000","kind":"diagnostic","months":null,"name":"cash_runway","period_end":"2026-06-30","reason":"non_positive_or_below_floor_input","short_runway":null,"status":"unresolved","threshold_months":6,"trailing_operating_cash_flow":-6086388.0},"filing_gap":{"ceased":false,"days":51,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001213900-26-091752","last_filing_date":"2026-08-19","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026091752/0001213900-26-091752-index.html","last_form":"10-Q","name":"filing_gap","reason":null,"status":"resolved","threshold_days":365},"late_filer":{"filings":[{"accession":"0001829126-26-008896","filing_date":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000182912626008896/0001829126-26-008896-index.html","form":"NT 10-Q"},{"accession":"0001829126-26-005374","filing_date":"2026-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000182912626005374/0001829126-26-005374-index.html","form":"NT 10-Q"}],"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":25297.5,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001193125-26-133385","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-40641506},{"accession":"0001193125-26-133385","concept":"assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54695731}],"metric":-0.7430471310457484,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001193125-26-133385","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-4305127}],"metric":-4305127.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001193125-26-133385","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-40641506},{"accession":"0001193125-26-133385","concept":"net_income","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-3702216},{"accession":"0001193125-26-133385","concept":"assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54695731},{"accession":"0000950170-25-045749","concept":"assets","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000095017025045749/0000950170-25-045749-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21488558}],"metric":-0.5707593488688336,"name":"improving_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-133385","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-4305127},{"accession":"0001193125-26-133385","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-40641506}],"metric":36336379.0,"name":"cash_flow_exceeds_net_income","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"detail":"two debt years and three asset years are required","inputs":[{"accession":"0001193125-26-133385","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3775388},{"accession":"0001193125-26-133385","concept":"assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54695731},{"accession":"0000950170-25-045749","concept":"assets","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000095017025045749/0000950170-25-045749-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21488558}],"metric":null,"name":"declining_long_term_leverage","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001193125-26-133385","concept":"current_assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3392778},{"accession":"0001193125-26-133385","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6187442},{"accession":"0001193125-26-133385","concept":"current_assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":25076141},{"accession":"0001193125-26-133385","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7364541}],"metric":-2.856650658157861,"name":"improving_current_ratio","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001193125-26-133385","concept":"shares_outstanding","end":"2026-03-26","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13328469},{"accession":"0000950170-25-045749","concept":"shares_outstanding","end":"2025-03-19","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000095017025045749/0000950170-25-045749-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11383060}],"metric":0.1709038694340539,"name":"no_new_shares","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"growth_rate"},{"detail":"two years of revenue and direct or derived gross profit are required","inputs":[{"accession":"0000950170-25-045749","concept":"gross_profit","end":"2024-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000095017025045749/0000950170-25-045749-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":12975013},{"accession":"0001193125-26-133385","concept":"revenue","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":0}],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001193125-26-133385","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":0},{"accession":"0001193125-26-133385","concept":"revenue","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":0},{"accession":"0001193125-26-133385","concept":"assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54695731},{"accession":"0000950170-25-045749","concept":"assets","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000095017025045749/0000950170-25-045749-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21488558}],"metric":0.0,"name":"improving_asset_turnover","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"}],"coverage":{"resolved":7,"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":[{"detail":"latest aligned inputs end 2024-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0000950170-25-045749","concept":"gross_profit","end":"2024-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000095017025045749/0000950170-25-045749-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":12975013},{"accession":"0001193125-26-133385","concept":"assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54695731}],"name":"gross_profitability","period_end":"2024-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"detail":"latest aligned inputs end 2014-12-31; latest annual assets end 2025-12-31","direction":"higher","failure_class":"insufficient_history","inputs":[{"accession":"0001019687-16-005673","concept":"operating_income","end":"2014-12-31","filed":"2016-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000101968716005673/0001019687-16-005673-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":12195339},{"accession":"0001019687-16-005673","concept":"pretax_income","end":"2014-12-31","filed":"2016-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000101968716005673/0001019687-16-005673-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":6911075},{"accession":"0001019687-16-005673","concept":"income_tax","end":"2014-12-31","filed":"2016-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000101968716005673/0001019687-16-005673-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":2559195},{"accession":"0001019687-16-005673","concept":"total_debt","end":"2014-12-31","filed":"2016-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000101968716005673/0001019687-16-005673-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":51834603},{"accession":"0001683168-17-000833","concept":"book_equity","end":"2014-12-31","filed":"2017-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316817000833/0001683168-17-000833-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":39339566},{"accession":"0001683168-17-000833","concept":"cash","end":"2014-12-31","filed":"2017-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316817000833/0001683168-17-000833-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":94682},{"accession":"0001019687-15-001165","concept":"total_debt","end":"2013-12-31","filed":"2015-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000101968715001165/0001019687-15-001165-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":2645582},{"accession":"0001019687-16-005673","concept":"book_equity","end":"2013-12-31","filed":"2016-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000101968716005673/0001019687-16-005673-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":34408767},{"accession":"0001019687-15-001165","concept":"cash","end":"2013-12-31","filed":"2015-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000101968715001165/0001019687-15-001165-index.html","fiscal_period":"FY","fiscal_year":2014,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1150347}],"name":"roic","period_end":"2014-12-31","reason":"period_mismatch","sleeve":"profitability","status":"unresolved","unit":"ratio","value":null},{"direction":"lower","inputs":[{"accession":"0001193125-26-133385","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-40641506},{"accession":"0001193125-26-133385","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-4305127},{"accession":"0001193125-26-133385","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3775388},{"accession":"0001193125-26-133385","concept":"assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54695731}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-1.2428829692826642},{"detail":"five annual gross margins are required; found 4","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2024-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-133385","concept":"current_assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3392778},{"accession":"0001193125-26-133385","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6187442},{"accession":"0001193125-26-133385","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-103083717},{"accession":"0001193125-26-133385","concept":"operating_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-6605710},{"accession":"0001193125-26-133385","concept":"book_equity","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-2562054},{"accession":"0001193125-26-133385","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3775388},{"accession":"0001193125-26-133385","concept":"liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":6337442}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-106.04973173145301},{"detail":"latest aligned inputs end 2014-12-31; latest annual assets end 2025-12-31","direction":"lower","failure_class":"insufficient_history","inputs":[{"accession":"0001019687-16-005673","concept":"total_debt","end":"2014-12-31","filed":"2016-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000101968716005673/0001019687-16-005673-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":51834603},{"accession":"0001683168-17-000833","concept":"cash","end":"2014-12-31","filed":"2017-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316817000833/0001683168-17-000833-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":94682},{"accession":"0001019687-16-005673","concept":"operating_income","end":"2014-12-31","filed":"2016-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000101968716005673/0001019687-16-005673-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":12195339},{"accession":"0001019687-16-005673","concept":"depreciation_amortization","end":"2014-12-31","filed":"2016-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000101968716005673/0001019687-16-005673-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":"2014-01-01","tag":"DepreciationDepletionAndAmortization","unit":"USD","value":9389090}],"name":"net_debt_to_ebitda","period_end":"2014-12-31","reason":"period_mismatch","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":"0000950170-25-045749","concept":"operating_income","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000095017025045749/0000950170-25-045749-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-1220684},{"accession":"0001437749-24-009065","concept":"interest_expense","end":"2023-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000143774924009065/0001437749-24-009065-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":1839749}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-133385","concept":"current_assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":3392778},{"accession":"0001193125-26-133385","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":6187442}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":0.5483328975043321},{"detail":"current value must be positive and the base must exceed $100,000","direction":"higher","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001193125-26-133385","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":0},{"accession":"0001193125-26-133385","concept":"revenue","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"Revenues","unit":"USD","value":0},{"accession":"0000950170-25-045749","concept":"revenue","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000095017025045749/0000950170-25-045749-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"Revenues","unit":"USD","value":16070924},{"accession":"0001437749-24-009065","concept":"revenue","end":"2022-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000143774924009065/0001437749-24-009065-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"Revenues","unit":"USD","value":428132}],"name":"revenue_cagr_3y","period_end":"2025-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"annual_rate","value":null},{"detail":"four consecutive annual FCF observations are required; found 6","direction":"higher","failure_class":"insufficient_history","inputs":[],"name":"fcf_cagr_3y","period_end":"2019-12-31","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":"0001683168-20-001634","concept":"capital_expenditure","end":"2019-12-31","filed":"2020-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316820001634/0001683168-20-001634-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K/A","namespace":"us-gaap","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6046},{"accession":"0001683168-21-001122","concept":"depreciation_amortization","end":"2019-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316821001122/0001683168-21-001122-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"Depreciation","unit":"USD","value":872},{"accession":"0001683168-21-001122","concept":"operating_income","end":"2019-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316821001122/0001683168-21-001122-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-2596481},{"accession":"0001683168-21-001122","concept":"pretax_income","end":"2019-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316821001122/0001683168-21-001122-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments","unit":"USD","value":12884082},{"accession":"0001683168-21-001122","concept":"income_tax","end":"2019-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316821001122/0001683168-21-001122-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":0},{"accession":"0001683168-21-001122","concept":"current_assets","end":"2019-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316821001122/0001683168-21-001122-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":7138712},{"accession":"0001683168-21-001122","concept":"current_liabilities","end":"2019-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316821001122/0001683168-21-001122-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":1446407},{"accession":"0001683168-20-001634","concept":"current_assets","end":"2018-12-31","filed":"2020-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316820001634/0001683168-20-001634-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":1557448},{"accession":"0001683168-20-001634","concept":"current_liabilities","end":"2018-12-31","filed":"2020-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316820001634/0001683168-20-001634-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K/A","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":659351}],"name":"reinvestment_rate","period_end":"2019-12-31","reason":"non_positive_denominator","sleeve":"growth_and_financing","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001193125-26-133385","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3775388},{"accession":"0001193125-26-133385","concept":"assets","end":"2024-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":54695731},{"accession":"0000950170-25-045749","concept":"assets","end":"2023-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000095017025045749/0000950170-25-045749-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21488558},{"accession":"0001437749-24-009065","concept":"assets","end":"2022-12-31","filed":"2024-03-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000143774924009065/0001437749-24-009065-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":8898577}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.2485841653082369},{"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=0.066666667, prior=0.066666667","direction":"lower","inputs":[{"accession":"0001193125-26-133385","concept":"shares_outstanding","end":"2026-03-26","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13328469},{"accession":"0000950170-25-045749","concept":"shares_outstanding","end":"2025-03-19","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000095017025045749/0000950170-25-045749-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11383060}],"name":"net_share_issuance","period_end":"2026-03-26","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":0.1709038694340539}],"facts":[{"accession":"0001193125-26-133385","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":0},{"accession":"0000950170-25-045749","concept":"gross_profit","end":"2024-12-31","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000095017025045749/0000950170-25-045749-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"GrossProfit","unit":"USD","value":12975013},{"accession":"0001193125-26-133385","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-40641506},{"accession":"0001193125-26-133385","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-4305127},{"accession":"0001193125-26-133385","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3775388},{"accession":"0001193125-26-133385","concept":"liabilities","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":6337442},{"accession":"0001193125-26-133385","concept":"cash","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":1474445},{"accession":"0001193125-26-133385","concept":"shares_outstanding","end":"2026-03-26","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13328469}],"flags":[{"active":false,"detail":"split-adjusted year-over-year share growth is 17.1%","inputs":[{"accession":"0001193125-26-133385","concept":"shares_outstanding","end":"2026-03-26","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13328469},{"accession":"0000950170-25-045749","concept":"shares_outstanding","end":"2025-03-19","filed":"2025-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000095017025045749/0000950170-25-045749-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":11383060}],"name":"dilution","status":"resolved"},{"active":null,"detail":"cash must be at least $100,000","inputs":[],"name":"short_runway","status":"unresolved"},{"active":true,"detail":"found 2 NT 10-K/Q filings in the last eight quarters","inputs":[],"name":"late_filer","status":"resolved"},{"active":true,"detail":"5 of 14 grade factors are computable; minimum is 7","inputs":[],"name":"thin_data","status":"resolved"},{"active":true,"detail":"latest revenue or assets are at or below the $100,000 validity floor","inputs":[{"accession":"0001193125-26-133385","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":0},{"accession":"0001193125-26-133385","concept":"assets","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":3775388}],"name":"degenerate_inputs","status":"resolved"},{"active":null,"detail":"CHS probability or universe top-decile threshold is unavailable","inputs":[],"name":"distress","status":"unresolved"},{"active":false,"detail":"cash minus debt is -51,739,921 USD; Altman Z is not used","inputs":[{"accession":"0001683168-17-000833","concept":"cash","end":"2014-12-31","filed":"2017-04-06","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316817000833/0001683168-17-000833-index.html","fiscal_period":"FY","fiscal_year":2016,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":94682},{"accession":"0001019687-16-005673","concept":"total_debt","end":"2014-12-31","filed":"2016-03-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000101968716005673/0001019687-16-005673-index.html","fiscal_period":"FY","fiscal_year":2015,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":51834603}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":null,"coverage":{"resolved":5,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":153,"peer_group":"consumer_nondurables","percentile":0.019736842105263157,"raw_value":-1.2428829692826642},"altman_z_double_prime":{"direction":"higher","peer_count":122,"peer_group":"consumer_nondurables","percentile":0.9834710743801653,"raw_value":-106.04973173145301},"asset_growth_3y":{"direction":"higher","peer_count":134,"peer_group":"consumer_nondurables","percentile":0.9548872180451128,"raw_value":-0.2485841653082369},"current_ratio":{"direction":"higher","peer_count":157,"peer_group":"consumer_nondurables","percentile":0.9230769230769231,"raw_value":0.5483328975043321},"net_share_issuance":{"direction":"lower","peer_count":104,"peer_group":"consumer_nondurables","percentile":0.8932038834951457,"raw_value":0.1709038694340539}},"grade":null,"normalization":{"correlation_standard_deviation":null,"factor_weights":{},"method":"sqrt(w'Rw)"},"peer_count":161,"peer_group":"consumer_nondurables","percentile":null,"reason":"computable_factors_below_threshold","sampling_standard_deviation":null,"sleeve_scores":{"growth_and_financing":0.9240455507701293,"profitability":0.019736842105263157,"solvency":0.9532739987285442},"status":"unresolved","ticker":"SOWG"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-04-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2015-04-21","grade":"C","percentile":0.497907949790795,"stratum":"Q2"},{"date":"2016-04-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2017-04-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2018-04-21","grade":null,"percentile":null,"stratum":"Q3"},{"date":"2020-04-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2022-04-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2023-04-21","grade":"E","percentile":0.8389830508474576,"stratum":"Q1"},{"date":"2024-03-21","grade":"D/E","percentile":0.8032786885245902,"stratum":"Q1"},{"date":"2024-04-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2026-04-21","grade":null,"percentile":null,"stratum":"Q1"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":null,"peer_count":3545,"peer_group":"all_eligible","peer_policy":"all","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":null,"peer_count":161,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":null,"peer_count":2161,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":null,"status":"unresolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":null,"peer_count":161,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":null,"status":"unresolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":-5329821,"cash":8492,"debt":0,"ebit":-6605710,"free_cash_flow":-9715826.0,"market_equity":44219764.6,"price":{"close":2.2,"date":"2026-10-08","volume":1792},"sales":0,"shares":{"accession":"0001213900-26-091752","concept":"shares_outstanding","end":"2026-08-19","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026091752/0001213900-26-091752-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":20099893}},"metrics":[{"detail":null,"inputs":[{"accession":"0001193125-26-133385","concept":"operating_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-6605710},{"accession":"0001019687-16-006229","concept":"total_debt","end":"2016-03-31","filed":"2016-05-12","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000101968716006229/0001019687-16-006229-index.html","fiscal_period":"Q1","fiscal_year":2016,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":0},{"accession":"0001213900-26-091752","concept":"cash","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026091752/0001213900-26-091752-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":8492}],"market_inputs":{"current_split_factor":1.0,"enterprise_value":44211272.6,"market_equity":44219764.6,"price":{"close":2.2,"date":"2026-10-08","volume":1792},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.14941234693162847},{"detail":null,"inputs":[{"accession":"0001683168-21-001122","concept":"operating_cash_flow","end":"2019-12-31","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316821001122/0001683168-21-001122-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-9709780},{"accession":"0001683168-20-001634","concept":"capital_expenditure","end":"2019-12-31","filed":"2020-05-15","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316820001634/0001683168-20-001634-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K/A","namespace":"us-gaap","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":6046}],"market_inputs":{"current_split_factor":1.0,"market_equity":44219764.6,"price":{"close":2.2,"date":"2026-10-08","volume":1792},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2019-12-31","reason":null,"status":"resolved","unit":"ratio","value":-0.2197168186643852},{"detail":null,"inputs":[{"accession":"0001213900-26-091752","concept":"book_equity","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026091752/0001213900-26-091752-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":-5329821}],"market_inputs":{"current_split_factor":1.0,"market_equity":44219764.6,"price":{"close":2.2,"date":"2026-10-08","volume":1792},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":-0.12053028884735402},{"detail":null,"inputs":[{"accession":"0001193125-26-133385","concept":"revenue","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Revenues","unit":"USD","value":0}],"market_inputs":{"current_split_factor":1.0,"market_equity":44219764.6,"price":{"close":2.2,"date":"2026-10-08","volume":1792},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":0.0},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.7088495575221239},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.8487972508591065},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-1.328893760049771},{"detail":"five-year total-return history is required","inputs":[{"accession":"0001193125-26-133385","concept":"shares_outstanding","end":"2026-03-26","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":13328469},{"accession":"0001683168-21-001122","concept":"shares_outstanding","end":"2021-03-22","filed":"2021-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000168316821001122/0001683168-21-001122-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":3939439}],"market_inputs":{"current_split_factor":1.0,"market_equity":44219764.6,"price":{"close":2.2,"date":"2026-10-08","volume":1792},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-26","reason":"missing_input","status":"unresolved","unit":"ratio","value":null}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-06T19:59:49.818328513Z","enterprise_value":46824258.69,"feeds_grade":false,"market_equity":46832750.69,"metrics":{"book_to_price":-0.1138054229459995,"ebit_to_enterprise_value":-0.1410745238645016,"fcf_yield":-0.20745794036980578,"sales_to_price":0.0},"predictive_claim":false,"price":2.33,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":3.8,"bid":1.72,"daily_bar":{"c":2.33,"h":2.33,"l":2.325,"n":42,"o":2.325,"t":"2026-10-06T04:00:00Z","v":275,"vw":2.3275},"day_change":-0.20999999999999996,"day_change_percent":-0.08267716535433069,"feed":"iex","feeds_grade":false,"minute_bar":{"c":2.33,"h":2.33,"l":2.33,"n":27,"o":2.33,"t":"2026-10-06T19:59:00Z","v":132,"vw":2.33},"previous_close":2.54,"price":2.33,"price_timestamp":"2026-10-06T19:59:49.818328513Z","quoted_spread":2.08,"quoted_spread_percent":0.7536231884057972,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"SOWG"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001213900-26-091752","concept":"liabilities","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026091752/0001213900-26-091752-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":5750588},{"accession":"0001213900-26-059638","concept":"liabilities","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026059638/0001213900-26-059638-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":4496679},{"accession":"0001213900-26-091752","concept":"liabilities","end":"2025-12-31","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026091752/0001213900-26-091752-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":6337442},{"accession":"0001193125-25-281675","concept":"liabilities","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312525281675/0001193125-25-281675-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":6481761}],"net_income":[{"accession":"0001213900-26-091752","concept":"net_income","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026091752/0001213900-26-091752-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-3879027},{"accession":"0001213900-26-059638","concept":"net_income","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026059638/0001213900-26-059638-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2489753},{"accession":"0001193125-26-133385","concept":"net_income","end":"2025-12-31","filed":"2026-03-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312526133385/0001193125-26-133385-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-40641506},{"accession":"0001193125-25-281675","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312525281675/0001193125-25-281675-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-17693050},{"accession":"0001193125-25-281675","concept":"net_income","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312525281675/0001193125-25-281675-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":-10935484}],"shares_outstanding":[{"accession":"0001213900-26-091752","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026091752/0001213900-26-091752-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":20099893},{"accession":"0001213900-26-059638","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026059638/0001213900-26-059638-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":888591},{"accession":"0001213900-26-091752","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000121390026091752/0001213900-26-091752-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":814933},{"accession":"0001193125-25-281675","concept":"shares_outstanding","end":"2025-09-30","filed":"2025-11-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1490161/000119312525281675/0001193125-25-281675-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":12223599}]},"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"}
