{
  "ticker": "KRMD",
  "name": "KORU Medical Systems, Inc.",
  "cik": "0000704440",
  "sic": "3841",
  "sic_description": "Surgical & Medical Instruments & Apparatus",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000704440.json",
  "as_of": "2026-03-12",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 17353737.0,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 23162621.0,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 24176448.0,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 23490175.0,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 27896037.0,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 28517666.0,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 33646463.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 41127366.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-02-29",
          "value": 782864.0,
          "filed": "2017-05-05",
          "accession": "0001161697-17-000228"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 904957.0,
          "filed": "2019-03-05",
          "accession": "0001161697-19-000090"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 910570.0,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 564349.0,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1212063.0,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -4562823.0,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -8661142.0,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -13741062.0,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -6066633.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2637926.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-02-29",
          "value": 1181384.0,
          "filed": "2017-05-05",
          "accession": "0001161697-17-000228"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1236534.0,
          "filed": "2019-03-05",
          "accession": "0001161697-19-000090"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1164536.0,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 585679.0,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1254785.0,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -7029535.0,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -10780873.0,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -10269979.0,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -6446231.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2972442.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-02-29",
          "value": 7602903.0,
          "filed": "2017-05-05",
          "accession": "0001161697-17-000228"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 8138948.0,
          "filed": "2019-03-05",
          "accession": "0001161697-19-000090"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10810488.0,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 14853810.0,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 14936086.0,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 13769578.0,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 15368986.0,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16708282.0,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 21331858.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 25604079.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-02-29",
          "value": 0.02,
          "filed": "2017-05-05",
          "accession": "0001161697-17-000228"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.02,
          "filed": "2019-03-05",
          "accession": "0001161697-19-000090"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.02,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.01,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.03,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -0.1,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.19,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.3,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.13,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.06,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-02-28",
          "value": 826099.0,
          "filed": "2015-05-08",
          "accession": "0001161697-15-000213"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 899912.0,
          "filed": "2019-03-05",
          "accession": "0001161697-19-000090"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1479662.0,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 320620.0,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -743323.0,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -4319510.0,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -5404549.0,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -4892553.0,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -319718.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 462405.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 137817.0,
          "filed": "2019-03-05",
          "accession": "0001161697-19-000090"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 297018.0,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 201174.0,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 920604.0,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 346178.0,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2761056.0,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 782949.0,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 1297427.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 932517.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-02-29",
          "value": 8394300.0,
          "filed": "2017-05-05",
          "accession": "0001161697-17-000228"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9280860.0,
          "filed": "2019-03-05",
          "accession": "0001161697-19-000090"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10545039.0,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 13881861.0,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 39918934.0,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 41293031.0,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 42332443.0,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 28460972.0,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 27218515.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 28200179.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-02-29",
          "value": 1276001.0,
          "filed": "2017-05-05",
          "accession": "0001161697-17-000228"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 1611133.0,
          "filed": "2019-03-05",
          "accession": "0001161697-19-000090"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1584232.0,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2645781.0,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3761955.0,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 4791976.0,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 11006480.0,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 8107201.0,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 10404836.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 11152257.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-02-29",
          "value": 7118299.0,
          "filed": "2017-05-05",
          "accession": "0001161697-17-000228"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 7669727.0,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8960807.0,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 11236080.0,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 36156979.0,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 36501055.0,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 31325963.0,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 20353771.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 16813679.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 17047922.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-02-29",
          "value": 4201949.0,
          "filed": "2017-05-05",
          "accession": "0001161697-17-000228"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 3974536.0,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 3738803.0,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5870929.0,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 27315286.0,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 25334889.0,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 17408257.0,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 11482240.0,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 9580947.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 8872212.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquireProductiveAssets",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquireProductiveAssets"
      ],
      "points": [
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 762095.0,
          "filed": "2019-03-05",
          "accession": "0001161697-19-000090"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1182644.0,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 119446.0,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1663927.0,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -4665688.0,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -8165605.0,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -5675502.0,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -1617145.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -470112.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "net_margin",
      "label": "Net margin",
      "concept": "NetIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.247111904484895,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.436464336225162,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -5.013403954129242,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -19.42438913290344,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -31.047929854695848,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -48.18438507555282,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -18.03052225727263,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -6.414040714399263,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "operating_margin",
      "label": "Operating margin",
      "concept": "OperatingIncomeLoss / Revenues",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss",
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 6.710577669812559,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.528552360287724,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -5.1901131216628675,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -29.925426268642102,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -38.64661134483009,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -36.01269122094354,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -19.158718109537993,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -7.227406685854863,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-02-29",
          "value": 10.99790834860969,
          "filed": "2017-05-05",
          "accession": "0001161697-17-000228"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 11.799077072756306,
          "filed": "2020-03-04",
          "accession": "0001161697-19-000090"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 10.161696373998458,
          "filed": "2021-03-23",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 5.022650248129241,
          "filed": "2022-03-02",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -3.3522241999255527,
          "filed": "2023-03-08",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -12.50052361500236,
          "filed": "2024-03-13",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -27.648446114808984,
          "filed": "2025-03-12",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -67.51113589712688,
          "filed": "2026-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -36.08153218578754,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -15.473592617328963,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-02-29",
          "value": 9.326137974577987,
          "filed": "2017-05-05",
          "accession": "0001161697-17-000228"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 9.750788181267685,
          "filed": "2019-03-05",
          "accession": "0001161697-19-000090"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 8.635055783103315,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.065369909697266,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -3.0363110397687474,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -11.049862142597378,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -20.459820851822798,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -48.28036793683645,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -22.28862595920461,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -9.354288141220664,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-02-29",
          "value": 0.17925644876676297,
          "filed": "2017-05-05",
          "accession": "0001161697-17-000228"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.21006393056754172,
          "filed": "2020-03-04",
          "accession": "0001161697-19-000090"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.17679568369232815,
          "filed": "2021-03-23",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.23547189055257706,
          "filed": "2022-03-02",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.10404505863169597,
          "filed": "2023-03-08",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.1312832190740788,
          "filed": "2024-03-13",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.3513532848136225,
          "filed": "2025-03-12",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.3983144450234799,
          "filed": "2026-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.6188316072883275,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.6541710479435559,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-02-29",
          "value": 6.4252703729711875,
          "filed": "2017-05-05",
          "accession": "0001161697-17-000228"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 5.000437662704579,
          "filed": "2019-03-05",
          "accession": "0001161697-19-000090"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5.7018504865449,
          "filed": "2020-03-04",
          "accession": "0001161697-20-000108"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 4.937612647524881,
          "filed": "2021-03-23",
          "accession": "0001161697-21-000169"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10.235045693298225,
          "filed": "2022-03-02",
          "accession": "0001161697-22-000133"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7.788259790950539,
          "filed": "2023-03-08",
          "accession": "0001161697-23-000158"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 4.282496472163864,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 4.547522404304356,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.65660763529219,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2.439335699026086,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "Revenues",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:Revenues"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": 6935931.0,
          "filed": "2023-08-09",
          "accession": "0001161697-23-000443",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": 7003198.0,
          "filed": "2023-11-08",
          "accession": "0001161697-23-000568",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": 7185932.0,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": 8197798.0,
          "filed": "2024-05-01",
          "accession": "0001161697-24-000226",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": 8430089.0,
          "filed": "2024-08-07",
          "accession": "0001161697-24-000334",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": 8179977.0,
          "filed": "2024-11-13",
          "accession": "0001161697-24-000441",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": 8838599.0,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 9635075.0,
          "filed": "2025-05-07",
          "accession": "0001161697-25-000169",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 10194800.0,
          "filed": "2025-08-06",
          "accession": "0001161697-25-000217",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 10402163.0,
          "filed": "2025-11-12",
          "accession": "0001161697-25-000372",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": 10895328.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 11764624.0,
          "filed": "2026-05-06",
          "accession": "0001161697-26-000108",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-03-31",
          "value": -2410885.0,
          "filed": "2023-08-09",
          "accession": "0001161697-23-000443",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-06-30",
          "value": -2495886.0,
          "filed": "2023-11-08",
          "accession": "0001161697-23-000568",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 4,
          "period_label": "2023-Q4",
          "period_end": "2023-12-31",
          "value": -7466029.0,
          "filed": "2024-03-13",
          "accession": "0001161697-24-000139",
          "derived": true
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -1935958.0,
          "filed": "2024-05-01",
          "accession": "0001161697-24-000226",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-03-31",
          "value": -1935958.0,
          "filed": "2024-08-07",
          "accession": "0001161697-24-000334",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-06-30",
          "value": -988715.0,
          "filed": "2024-11-13",
          "accession": "0001161697-24-000441",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 4,
          "period_label": "2024-Q4",
          "period_end": "2024-12-31",
          "value": -1561143.0,
          "filed": "2025-03-12",
          "accession": "0001161697-25-000103",
          "derived": true
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": -1166237.0,
          "filed": "2025-05-07",
          "accession": "0001161697-25-000169",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-03-31",
          "value": -1166237.0,
          "filed": "2025-08-06",
          "accession": "0001161697-25-000217",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-06-30",
          "value": -206867.0,
          "filed": "2025-11-12",
          "accession": "0001161697-25-000372",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 4,
          "period_label": "2025-Q4",
          "period_end": "2025-12-31",
          "value": -486856.0,
          "filed": "2026-03-12",
          "accession": "0001161697-26-000052",
          "derived": true
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -807078.0,
          "filed": "2026-05-06",
          "accession": "0001161697-26-000108",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 2,
          "period_label": "2022-Q2",
          "period_end": "2022-06-30",
          "value": -0.07,
          "filed": "2022-08-03",
          "accession": "0001161697-22-000377",
          "derived": false
        },
        {
          "fiscal_year": 2022,
          "fiscal_quarter": 3,
          "period_label": "2022-Q3",
          "period_end": "2022-09-30",
          "value": -0.03,
          "filed": "2022-11-09",
          "accession": "0001161697-22-000538",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 1,
          "period_label": "2023-Q1",
          "period_end": "2023-03-31",
          "value": -0.05,
          "filed": "2023-05-04",
          "accession": "0001161697-23-000281",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 2,
          "period_label": "2023-Q2",
          "period_end": "2023-06-30",
          "value": -0.05,
          "filed": "2023-08-09",
          "accession": "0001161697-23-000443",
          "derived": false
        },
        {
          "fiscal_year": 2023,
          "fiscal_quarter": 3,
          "period_label": "2023-Q3",
          "period_end": "2023-09-30",
          "value": -0.03,
          "filed": "2023-11-08",
          "accession": "0001161697-23-000568",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 1,
          "period_label": "2024-Q1",
          "period_end": "2024-03-31",
          "value": -0.04,
          "filed": "2024-05-01",
          "accession": "0001161697-24-000226",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 2,
          "period_label": "2024-Q2",
          "period_end": "2024-06-30",
          "value": -0.02,
          "filed": "2024-08-07",
          "accession": "0001161697-24-000334",
          "derived": false
        },
        {
          "fiscal_year": 2024,
          "fiscal_quarter": 3,
          "period_label": "2024-Q3",
          "period_end": "2024-09-30",
          "value": -0.03,
          "filed": "2024-11-13",
          "accession": "0001161697-24-000441",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 1,
          "period_label": "2025-Q1",
          "period_end": "2025-03-31",
          "value": 0.03,
          "filed": "2025-05-07",
          "accession": "0001161697-25-000169",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 2,
          "period_label": "2025-Q2",
          "period_end": "2025-06-30",
          "value": 0.0,
          "filed": "2025-08-06",
          "accession": "0001161697-25-000217",
          "derived": false
        },
        {
          "fiscal_year": 2025,
          "fiscal_quarter": 3,
          "period_label": "2025-Q3",
          "period_end": "2025-09-30",
          "value": 0.02,
          "filed": "2025-11-12",
          "accession": "0001161697-25-000372",
          "derived": false
        },
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.02,
          "filed": "2026-05-06",
          "accession": "0001161697-26-000108",
          "derived": false
        }
      ]
    }
  ]
}
