{"as_of":"2026-10-09","company":{"cik":1347858,"exchange":"Nasdaq","has_companyfacts":true,"name":"22nd Century Group, Inc.","reason":null,"sector":"consumer_nondurables","sic":2111,"sic_description":"Cigarettes","status":"eligible","ticker":"XXII"},"condition":{"data_age":{"as_of":"2026-10-09","basis":"annual statements behind the grade; see diagnostics.filing_gap for the latest periodic filing","days":197,"latest_filed":"2026-03-26"},"reliability":{"all":{"auc":0.8767,"ci":[0.858,0.8947],"test_events":691},"base_rate_window":"annualized 12-month Item 1.03 frequency, filings 2012-01-01 to 2025-12-31","confirmation":"pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05","fit_window":"filings 2012-01-01 to 2019-12-31","model":"11 accounting level inputs plus loss and burn thresholds, fit separately within asset quintile, L2 penalty selected per stratum by 5-fold CIK-grouped cross-validation on the training window","outcome":"8-K Item 1.03 within 365 days, with the directional acquisition rule","source":"reliability study of the per-band refit on EDGAR filings; fit 2012-2019, test 2020-2025","status":"post_hoc_pending_confirmation","stratum":{"auc":0.8274,"base_rate_annual":0.01072,"ci":[0.7875,0.8621],"id":"Q2","test_events":201},"test_window":"filings 2020-01-01 to 2025-12-31","universe":{"auc":0.8893,"ci":[0.8716,0.9064],"inside":true,"test_events":617}},"standard_universe":{"assets":27023000,"assets_min":10000000,"inside":true,"receipts":{"assets":{"accession":"0001104659-26-034814","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","form":"10-K","tag":"us-gaap:Assets"},"revenue":{"accession":"0001104659-26-034814","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","form":"10-K","tag":"us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax"}},"revenue":17587000,"revenue_min":1000000,"rule":"revenue above $1M and total assets above $10M; the screen every published distress figure was measured inside"},"stratum":{"assets":27023000,"assets_max":120000000,"assets_min":12500000,"id":"Q2","label":"$12.5M to $120M assets","receipt":{"accession":"0001104659-26-034814","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-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":"0001104659-26-097172","concept":"operating_cash_flow","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7092000},{"accession":"0001104659-26-056615","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926056615/0001104659-26-056615-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3103000}],"method":"ytd_difference","unit":"USD","value":-3989000},{"concept":"operating_cash_flow","end":"2026-03-31","fiscal_period":"Q1","fiscal_year":2026,"inputs":[{"accession":"0001104659-26-056615","concept":"operating_cash_flow","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926056615/0001104659-26-056615-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-3103000}],"method":"direct","unit":"USD","value":-3103000},{"concept":"operating_cash_flow","end":"2025-12-31","fiscal_period":"Q4","fiscal_year":2025,"inputs":[{"accession":"0001104659-26-034814","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7723000},{"accession":"0001104659-25-105922","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465925105922/0001104659-25-105922-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-10472000}],"method":"annual_less_ytd_q3","unit":"USD","value":2749000},{"concept":"operating_cash_flow","end":"2025-09-30","fiscal_period":"Q3","fiscal_year":2025,"inputs":[{"accession":"0001104659-25-105922","concept":"operating_cash_flow","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465925105922/0001104659-25-105922-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-10472000},{"accession":"0001104659-26-097172","concept":"operating_cash_flow","end":"2025-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-6454000}],"method":"ytd_difference","unit":"USD","value":-4018000}],"cash_input":{"accession":"0001104659-26-097172","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6058000},"detail":null,"kind":"diagnostic","months":8.694653749551488,"name":"cash_runway","period_end":"2026-06-30","reason":null,"short_runway":false,"status":"resolved","threshold_months":6,"trailing_operating_cash_flow":-8361000.0},"filing_gap":{"ceased":false,"days":56,"forms":["10-K","10-KT","10-Q","10-QT","20-F","40-F"],"kind":"diagnostic","last_accession":"0001104659-26-097172","last_filing_date":"2026-08-14","last_filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-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":42320.85,"window_trading_days":63},"piotroski_f_score":{"components":[{"inputs":[{"accession":"0001104659-26-034814","concept":"net_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5054000},{"accession":"0001104659-26-034814","concept":"assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21673000}],"metric":-0.23319337424445163,"name":"positive_roa","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"ratio"},{"inputs":[{"accession":"0001104659-26-034814","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7723000}],"metric":-7723000.0,"name":"positive_operating_cash_flow","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-034814","concept":"net_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5054000},{"accession":"0001104659-26-034814","concept":"net_income","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetIncomeLoss","unit":"USD","value":-15164000},{"accession":"0001104659-26-034814","concept":"assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21673000},{"accession":"0001558370-25-003345","concept":"assets","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837025003345/0001558370-25-003345-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27503000}],"metric":0.3181646594246027,"name":"improving_roa","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-034814","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7723000},{"accession":"0001104659-26-034814","concept":"net_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5054000}],"metric":-2669000.0,"name":"cash_flow_exceeds_net_income","passed":false,"period_end":"2025-12-31","status":"resolved","unit":"USD"},{"inputs":[{"accession":"0001104659-26-034814","concept":"long_term_debt","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":708000},{"accession":"0001104659-26-034814","concept":"long_term_debt","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebtNoncurrent","unit":"USD","value":5165000},{"accession":"0001104659-26-034814","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27023000},{"accession":"0001104659-26-034814","concept":"assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21673000},{"accession":"0001558370-25-003345","concept":"assets","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837025003345/0001558370-25-003345-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27503000}],"metric":-0.180983455047412,"name":"declining_long_term_leverage","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-034814","concept":"current_assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":17631000},{"accession":"0001104659-26-034814","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7272000},{"accession":"0001104659-26-034814","concept":"current_assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":11522000},{"accession":"0001104659-26-034814","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":9962000}],"metric":1.2679098892623653,"name":"improving_current_ratio","passed":true,"period_end":"2025-12-31","status":"resolved","unit":"change_in_ratio"},{"inputs":[{"accession":"0001104659-26-034814","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":662023},{"accession":"0001641172-25-006806","concept":"shares_outstanding","end":"2025-03-17","filed":"2025-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000164117225006806/0001641172-25-006806-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":2369552}],"metric":95.38865701195837,"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":"0001104659-26-034814","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":17587000},{"accession":"0001104659-26-034814","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":10186000}],"metric":null,"name":"improving_gross_margin","passed":null,"period_end":"2025-12-31","reason":"insufficient_history","status":"unresolved","unit":""},{"inputs":[{"accession":"0001104659-26-034814","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":17587000},{"accession":"0001104659-26-034814","concept":"revenue","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":24382000},{"accession":"0001104659-26-034814","concept":"assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21673000},{"accession":"0001558370-25-003345","concept":"assets","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837025003345/0001558370-25-003345-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27503000}],"metric":-0.07505097714461151,"name":"improving_asset_turnover","passed":false,"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":[{"detail":"gross profit derived as revenue minus cost of revenue","direction":"higher","inputs":[{"accession":"0001104659-26-034814","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":17587000},{"accession":"0001104659-26-034814","concept":"cost_of_revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"CostOfRevenue","unit":"USD","value":10186000},{"accession":"0001104659-26-034814","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27023000}],"name":"gross_profitability","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.2738778077933612},{"direction":"higher","inputs":[{"accession":"0001104659-26-034814","concept":"operating_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-11566000},{"accession":"0001104659-26-034814","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-13145000},{"accession":"0001104659-26-034814","concept":"income_tax","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-28000},{"accession":"0001104659-26-034814","concept":"total_debt","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":708000},{"accession":"0001104659-26-034814","concept":"book_equity","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":15758000},{"accession":"0001104659-26-034814","concept":"cash","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":7149000},{"accession":"0001104659-26-034814","concept":"total_debt","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":6665000},{"accession":"0001104659-26-034814","concept":"book_equity","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":4012000},{"accession":"0001104659-26-034814","concept":"cash","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":4422000}],"name":"roic","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":-1.4823225543462595},{"direction":"lower","inputs":[{"accession":"0001104659-26-034814","concept":"net_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5054000},{"accession":"0001104659-26-034814","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7723000},{"accession":"0001104659-26-034814","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27023000},{"accession":"0001104659-26-034814","concept":"assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21673000}],"name":"accruals","period_end":"2025-12-31","sleeve":"profitability","status":"resolved","unit":"ratio","value":0.10961885986528667},{"detail":"five consecutive annual gross margins are required","direction":"lower","failure_class":"insufficient_history","inputs":[],"name":"gross_margin_stability_5y","period_end":"2025-12-31","reason":"insufficient_history","sleeve":"profitability","status":"unresolved","unit":"standard_deviation","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-034814","concept":"current_assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":17631000},{"accession":"0001104659-26-034814","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7272000},{"accession":"0001104659-26-034814","concept":"retained_earnings","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"RetainedEarningsAccumulatedDeficit","unit":"USD","value":-398925000},{"accession":"0001104659-26-034814","concept":"operating_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-11566000},{"accession":"0001104659-26-034814","concept":"book_equity","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":15758000},{"accession":"0001104659-26-034814","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27023000},{"accession":"0001104659-26-034814","concept":"liabilities","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8531000}],"name":"altman_z_double_prime","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"score","value":-46.547488832682866},{"detail":"EBITDA must exceed $100,000","direction":"lower","failure_class":"non_positive_or_below_floor_denominator","inputs":[{"accession":"0001104659-26-034814","concept":"total_debt","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":708000},{"accession":"0001104659-26-034814","concept":"cash","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":7149000},{"accession":"0001104659-26-034814","concept":"operating_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-11566000},{"accession":"0001104659-26-034814","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":479000}],"name":"net_debt_to_ebitda","period_end":"2025-12-31","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":"0001558370-25-003345","concept":"operating_income","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837025003345/0001558370-25-003345-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-44931000},{"accession":"0001558370-24-004163","concept":"interest_expense","end":"2023-12-31","filed":"2024-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837024004163/0001558370-24-004163-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"InterestExpense","unit":"USD","value":9366000}],"name":"interest_coverage","period_end":"2023-12-31","reason":"period_mismatch","sleeve":"solvency","status":"unresolved","unit":"ratio","value":null},{"direction":"higher","inputs":[{"accession":"0001104659-26-034814","concept":"current_assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":17631000},{"accession":"0001104659-26-034814","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7272000}],"name":"current_ratio","period_end":"2025-12-31","sleeve":"solvency","status":"resolved","unit":"ratio","value":2.4245049504950495},{"direction":"higher","inputs":[{"accession":"0001104659-26-034814","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":17587000},{"accession":"0001104659-26-034814","concept":"revenue","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":24382000},{"accession":"0001558370-24-004163","concept":"revenue","end":"2023-12-31","filed":"2024-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837024004163/0001558370-24-004163-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":32204000},{"accession":"0001558370-24-004163","concept":"revenue","end":"2022-12-31","filed":"2024-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837024004163/0001558370-24-004163-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","value":40501000}],"name":"revenue_cagr_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.24274525081274967},{"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":"0001104659-26-034814","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7723000},{"accession":"0001104659-26-034814","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":61000},{"accession":"0001104659-26-034814","concept":"operating_cash_flow","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-14345000},{"accession":"0001104659-26-034814","concept":"capital_expenditure","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":141000},{"accession":"0001558370-25-003345","concept":"operating_cash_flow","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837025003345/0001558370-25-003345-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-54987000},{"accession":"0001558370-25-003345","concept":"capital_expenditure","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837025003345/0001558370-25-003345-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":4656000},{"accession":"0001558370-24-004163","concept":"operating_cash_flow","end":"2022-12-31","filed":"2024-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837024004163/0001558370-24-004163-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-51714000},{"accession":"0001558370-24-004163","concept":"capital_expenditure","end":"2022-12-31","filed":"2024-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837024004163/0001558370-24-004163-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":3657000}],"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":"0001104659-26-034814","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":61000},{"accession":"0001104659-26-034814","concept":"depreciation_amortization","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"Depreciation","unit":"USD","value":479000},{"accession":"0001104659-26-034814","concept":"operating_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-11566000},{"accession":"0001104659-26-034814","concept":"pretax_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","value":-13145000},{"accession":"0001104659-26-034814","concept":"income_tax","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"IncomeTaxExpenseBenefit","unit":"USD","value":-28000},{"accession":"0001104659-26-034814","concept":"current_assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":17631000},{"accession":"0001104659-26-034814","concept":"current_liabilities","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":7272000},{"accession":"0001104659-26-034814","concept":"current_assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"AssetsCurrent","unit":"USD","value":11522000},{"accession":"0001104659-26-034814","concept":"current_liabilities","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LiabilitiesCurrent","unit":"USD","value":9962000}],"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":"0001104659-26-034814","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27023000},{"accession":"0001104659-26-034814","concept":"assets","end":"2024-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":21673000},{"accession":"0001558370-25-003345","concept":"assets","end":"2023-12-31","filed":"2025-03-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837025003345/0001558370-25-003345-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27503000},{"accession":"0001558370-24-004163","concept":"assets","end":"2022-12-31","filed":"2024-03-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837024004163/0001558370-24-004163-index.html","fiscal_period":"FY","fiscal_year":2023,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":114651000}],"name":"asset_growth_3y","period_end":"2025-12-31","sleeve":"growth_and_financing","status":"resolved","unit":"annual_rate","value":-0.38228913814142496},{"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=0.05, prior=0.00014492754","direction":"lower","inputs":[{"accession":"0001104659-26-034814","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":662023},{"accession":"0001641172-25-006806","concept":"shares_outstanding","end":"2025-03-17","filed":"2025-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000164117225006806/0001641172-25-006806-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":2369552}],"name":"net_share_issuance","period_end":"2026-03-20","sleeve":"growth_and_financing","status":"resolved","unit":"growth_rate","value":95.38865701195837}],"facts":[{"accession":"0001104659-26-034814","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":17587000},{"accession":"0001104659-20-031934","concept":"gross_profit","end":"2019-12-31","filed":"2020-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465920031934/0001104659-20-031934-index.html","fiscal_period":"FY","fiscal_year":2019,"form":"10-K","namespace":"us-gaap","start":"2019-01-01","tag":"GrossProfit","unit":"USD","value":14455},{"accession":"0001104659-26-034814","concept":"net_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5054000},{"accession":"0001104659-26-034814","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7723000},{"accession":"0001104659-26-034814","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27023000},{"accession":"0001104659-26-034814","concept":"liabilities","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8531000},{"accession":"0001104659-26-034814","concept":"cash","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":7149000},{"accession":"0001104659-26-034814","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":662023}],"flags":[{"active":true,"detail":"split-adjusted year-over-year share growth is 9538.9%","inputs":[{"accession":"0001104659-26-034814","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":662023},{"accession":"0001641172-25-006806","concept":"shares_outstanding","end":"2025-03-17","filed":"2025-04-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000164117225006806/0001641172-25-006806-index.html","fiscal_period":"FY","fiscal_year":2024,"form":"10-K/A","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":2369552}],"name":"dilution","status":"resolved"},{"active":false,"detail":"cash runway is 8.7 months","inputs":[{"accession":"0001104659-26-097172","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6058000}],"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":"0001104659-26-034814","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":17587000},{"accession":"0001104659-26-034814","concept":"assets","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"Assets","unit":"USD","value":27023000}],"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 6,441,000 USD; Altman Z is not used","inputs":[{"accession":"0001104659-26-034814","concept":"cash","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":7149000},{"accession":"0001104659-26-034814","concept":"total_debt","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":708000}],"name":"fortress","status":"resolved"}],"generated_at":"2026-10-09T07:10:09+00:00","grade":{"composite":0.6504313026744821,"coverage":{"resolved":8,"wanted":14},"factor_percentiles":{"accruals":{"direction":"lower","peer_count":153,"peer_group":"consumer_nondurables","percentile":0.9473684210526315,"raw_value":0.10961885986528667},"altman_z_double_prime":{"direction":"higher","peer_count":122,"peer_group":"consumer_nondurables","percentile":0.9669421487603306,"raw_value":-46.547488832682866},"asset_growth_3y":{"direction":"higher","peer_count":134,"peer_group":"consumer_nondurables","percentile":0.9774436090225563,"raw_value":-0.38228913814142496},"current_ratio":{"direction":"higher","peer_count":157,"peer_group":"consumer_nondurables","percentile":0.28846153846153844,"raw_value":2.4245049504950495},"gross_profitability":{"direction":"higher","peer_count":146,"peer_group":"consumer_nondurables","percentile":0.5103448275862069,"raw_value":0.2738778077933612},"net_share_issuance":{"direction":"lower","peer_count":104,"peer_group":"consumer_nondurables","percentile":0.9902912621359223,"raw_value":95.38865701195837},"revenue_cagr_3y":{"direction":"higher","peer_count":133,"peer_group":"consumer_nondurables","percentile":0.9621212121212122,"raw_value":-0.24274525081274967},"roic":{"direction":"higher","peer_count":49,"peer_group":"consumer_nondurables","percentile":1.0,"raw_value":-1.4823225543462595}},"grade":"E","normalization":{"correlation_standard_deviation":0.47330557625698294,"factor_weights":{"accruals":0.1111111111111111,"altman_z_double_prime":0.16666666666666666,"asset_growth_3y":0.1111111111111111,"current_ratio":0.16666666666666666,"gross_profitability":0.1111111111111111,"net_share_issuance":0.1111111111111111,"revenue_cagr_3y":0.1111111111111111,"roic":0.1111111111111111},"method":"sqrt(w'Rw)"},"peer_count":124,"peer_group":"consumer_nondurables","percentile":0.991869918699187,"reason":null,"sampling_standard_deviation":0.03759418813040819,"sleeve_scores":{"growth_and_financing":0.9766186944265636,"profitability":0.8192377495462795,"solvency":0.6277018436109345},"status":"resolved","ticker":"XXII"},"grade_history":[{"date":"2012-01-21","grade":null,"percentile":null,"stratum":null},{"date":"2012-04-21","grade":null,"percentile":null,"stratum":"Q1"},{"date":"2015-02-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2023-03-21","grade":"B","percentile":0.30434782608695654,"stratum":"Q2"},{"date":"2023-07-21","grade":"B/C","percentile":0.3620689655172414,"stratum":"Q2"},{"date":"2023-08-21","grade":"B","percentile":0.35344827586206895,"stratum":"Q2"},{"date":"2023-09-21","grade":"B/C","percentile":0.37606837606837606,"stratum":"Q2"},{"date":"2024-02-21","grade":"B","percentile":0.35833333333333334,"stratum":"Q2"},{"date":"2024-03-21","grade":"B/C","percentile":0.4180327868852459,"stratum":"Q2"},{"date":"2024-04-21","grade":"D/E","percentile":0.7933884297520661,"stratum":"Q2"},{"date":"2024-12-21","grade":"D","percentile":0.75,"stratum":"Q2"},{"date":"2025-01-21","grade":"D/E","percentile":0.7642276422764228,"stratum":"Q2"},{"date":"2025-02-21","grade":"D","percentile":0.7479674796747967,"stratum":"Q2"},{"date":"2025-03-21","grade":null,"percentile":null,"stratum":"Q2"},{"date":"2026-04-21","grade":"E","percentile":0.992,"stratum":"Q2"}],"grade_sensitivity":{"all_eligible_peer_universe_equal_sleeves":{"grade":"E","peer_count":2204,"peer_group":"all_eligible","peer_policy":"all","percentile":0.9868361325465275,"status":"resolved","weight_policy":"sleeves"},"baseline_sector_rollup_equal_sleeves":{"grade":"E","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.991869918699187,"status":"resolved","weight_policy":"sleeves"},"same_exchange_peer_universe_equal_sleeves":{"grade":"E","peer_count":1219,"peer_group":"exchange:Nasdaq","peer_policy":"exchange","percentile":0.9893267651888341,"status":"resolved","weight_policy":"sleeves"},"sector_rollup_equal_factors":{"grade":"E","peer_count":124,"peer_group":"consumer_nondurables","peer_policy":"auto","percentile":0.991869918699187,"status":"resolved","weight_policy":"factors"}},"implied_expectations":{"as_of":"2026-10-09","coverage":{"resolved":7,"wanted":8},"feeds_grade":false,"live_inputs":{"book_equity":18641000,"cash":6058000,"debt":708000,"ebit":-11566000,"free_cash_flow":-7784000.0,"market_equity":621674.5758,"price":{"close":0.8707,"date":"2026-10-08","volume":45803},"sales":17587000,"shares":{"accession":"0001104659-26-097172","concept":"shares_outstanding","end":"2026-08-14","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":713994}},"metrics":[{"detail":"enterprise value must exceed $100,000","inputs":[{"accession":"0001104659-26-034814","concept":"operating_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"OperatingIncomeLoss","unit":"USD","value":-11566000},{"accession":"0001104659-26-034814","concept":"total_debt","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":null,"tag":"LongTermDebt","unit":"USD","value":708000},{"accession":"0001104659-26-097172","concept":"cash","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","value":6058000}],"market_inputs":{"current_split_factor":1.0,"market_equity":621674.5758,"price":{"close":0.8707,"date":"2026-10-08","volume":45803},"statement_split_factor":1.0},"name":"ebit_to_enterprise_value","period_end":"2025-12-31","reason":"non_positive_denominator","status":"unresolved","unit":"ratio","value":null},{"detail":null,"inputs":[{"accession":"0001104659-26-034814","concept":"operating_cash_flow","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","value":-7723000},{"accession":"0001104659-26-034814","concept":"capital_expenditure","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","value":61000}],"market_inputs":{"current_split_factor":1.0,"market_equity":621674.5758,"price":{"close":0.8707,"date":"2026-10-08","volume":45803},"statement_split_factor":1.0},"name":"fcf_yield","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":-12.521020326403383},{"detail":null,"inputs":[{"accession":"0001104659-26-097172","concept":"book_equity","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"StockholdersEquity","unit":"USD","value":18641000}],"market_inputs":{"current_split_factor":1.0,"market_equity":621674.5758,"price":{"close":0.8707,"date":"2026-10-08","volume":45803},"statement_split_factor":1.0},"name":"book_to_price","period_end":"2026-06-30","reason":null,"status":"resolved","unit":"ratio","value":29.985141303248387},{"detail":null,"inputs":[{"accession":"0001104659-26-034814","concept":"revenue","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","value":17587000}],"market_inputs":{"current_split_factor":1.0,"market_equity":621674.5758,"price":{"close":0.8707,"date":"2026-10-08","volume":45803},"statement_split_factor":1.0},"name":"sales_to_price","period_end":"2025-12-31","reason":null,"status":"resolved","unit":"ratio","value":28.289720513933233},{"detail":null,"inputs":[],"market_inputs":{},"name":"momentum_12_1","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.9936883629191321},{"detail":null,"inputs":[],"market_inputs":{},"name":"distance_from_52_week_high","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"return","value":-0.9981973084886129},{"detail":null,"inputs":[],"market_inputs":{},"name":"sector_relative_strength","period_end":"2026-10-09","reason":null,"status":"resolved","unit":"log_excess_return","value":-5.16033879289425},{"detail":null,"inputs":[{"accession":"0001104659-26-034814","concept":"shares_outstanding","end":"2026-03-20","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":662023},{"accession":"0001558370-21-002771","concept":"shares_outstanding","end":"2021-03-09","filed":"2021-03-11","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000155837021002771/0001558370-21-002771-index.html","fiscal_period":"FY","fiscal_year":2020,"form":"10-K","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":149615010}],"market_inputs":{"cumulative_log_return":-20.234941551456757,"current_split_factor":1.0,"current_total_return_price":{"close":0.8707,"date":"2026-10-08","volume":45803},"market_equity":621674.5758,"price":{"close":0.8707,"date":"2026-10-08","volume":45803},"prior_market_equity":357579873.90000004,"prior_raw_price":{"close":2.39,"date":"2021-03-09","volume":2770558},"prior_total_return_price":{"close":534308400.0,"date":"2021-03-09","volume":0},"statement_split_factor":1.0},"name":"composite_equity_issuance_5y","period_end":"2026-03-20","reason":null,"status":"resolved","unit":"log_growth","value":13.88024427759473}],"name":"implied_expectations","predictive_claim":false,"verdict":null},"live_implied_expectations":{"as_of":"2026-10-08T15:11:36.477485342Z","enterprise_value":-4750173.6406,"feeds_grade":false,"market_equity":599826.3594,"metrics":{"book_to_price":31.077327142885814,"ebit_to_enterprise_value":null,"fcf_yield":-12.977088915842668,"sales_to_price":29.32015194796056},"predictive_claim":false,"price":0.8401,"status":"resolved","verdict":null},"market_scope":{"status":"resolved"},"market_snapshot":{"ask":null,"bid":0.7138,"daily_bar":{"c":0.8401,"h":0.8401,"l":0.8401,"n":1,"o":0.8401,"t":"2026-10-08T04:00:00Z","v":100,"vw":0.8401},"day_change":-0.059900000000000064,"day_change_percent":-0.06655555555555563,"feed":"iex","feeds_grade":false,"minute_bar":{"c":0.8401,"h":0.8401,"l":0.8401,"n":1,"o":0.8401,"t":"2026-10-08T15:11:00Z","v":100,"vw":0.8401},"previous_close":0.9,"price":0.8401,"price_timestamp":"2026-10-08T15:11:36.477485342Z","quoted_spread":null,"quoted_spread_percent":null,"reason":null,"retrieved_at":"2026-10-09T07:09:49.534009Z","status":"resolved","symbol":"XXII"},"models":{"chs_12m":{"accounting_period_end":"2026-06-30","accounting_receipts":{"liabilities":[{"accession":"0001104659-26-097172","concept":"liabilities","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":7525000},{"accession":"0001104659-26-056615","concept":"liabilities","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926056615/0001104659-26-056615-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":9092000},{"accession":"0001104659-26-097172","concept":"liabilities","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":8531000},{"accession":"0001104659-25-105922","concept":"liabilities","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465925105922/0001104659-25-105922-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"Liabilities","unit":"USD","value":11263000}],"net_income":[{"accession":"0001104659-26-097172","concept":"net_income","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-04-01","tag":"NetIncomeLoss","unit":"USD","value":-3346000},{"accession":"0001104659-26-097172","concept":"net_income","end":"2026-03-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":"2026-01-01","tag":"NetIncomeLoss","unit":"USD","value":-3261000},{"accession":"0001104659-26-034814","concept":"net_income","end":"2025-12-31","filed":"2026-03-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926034814/0001104659-26-034814-index.html","fiscal_period":"FY","fiscal_year":2025,"form":"10-K","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-5054000},{"accession":"0001104659-25-105922","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465925105922/0001104659-25-105922-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-01-01","tag":"NetIncomeLoss","unit":"USD","value":-2246000},{"accession":"0001104659-25-105922","concept":"net_income","end":"2025-09-30","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465925105922/0001104659-25-105922-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"us-gaap","start":"2025-07-01","tag":"NetIncomeLoss","unit":"USD","value":5489000}],"shares_outstanding":[{"accession":"0001104659-26-097172","concept":"shares_outstanding","end":"2026-06-30","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":502839},{"accession":"0001104659-26-056615","concept":"shares_outstanding","end":"2026-03-31","filed":"2026-05-07","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926056615/0001104659-26-056615-index.html","fiscal_period":"Q1","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":769788},{"accession":"0001104659-26-097172","concept":"shares_outstanding","end":"2025-12-31","filed":"2026-08-14","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465926097172/0001104659-26-097172-index.html","fiscal_period":"Q2","fiscal_year":2026,"form":"10-Q","namespace":"us-gaap","start":null,"tag":"CommonStockSharesOutstanding","unit":"shares","value":25709},{"accession":"0001104659-25-105922","concept":"shares_outstanding","end":"2025-10-31","filed":"2025-11-04","filing_url":"https://www.sec.gov/Archives/edgar/data/1347858/000110465925105922/0001104659-25-105922-index.html","fiscal_period":"Q3","fiscal_year":2025,"form":"10-Q","namespace":"dei","start":null,"tag":"EntityCommonStockSharesOutstanding","unit":"shares","value":6987290}]},"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"}
