10-Q Filing

Karat Packaging Inc. CIK: 1758021 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-024233`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	krt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 236 Income Statement 108 Cash Flow Statement 264 Stockholders Equity 56

Balance Sheet 236 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$23.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Accounts receivable, net of allowance of bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$758.00K	USD	Point-in-time
Accounts receivable, net of allowance of bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$758.00K	USD	Point-in-time
Accounts receivable, net of allowance of bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$672.00K	USD	Point-in-time
Accounts receivable, net of allowance of bad debt	`AllowanceForDoubtfulAccountsReceivableCurrent`	$672.00K	USD	Point-in-time
Cash and cash equivalents (including $8,611 and $1,703 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$32.47M	USD	Point-in-time
Cash and cash equivalents (including $8,611 and $1,703 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$32.47M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.40M	USD	Point-in-time
Cash and cash equivalents (including $8,611 and $1,703 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$31.58M	USD	Point-in-time
Cash and cash equivalents (including $8,611 and $1,703 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$31.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$86.16M	USD	Point-in-time
Short-term investments (including $3,537 and $11,128 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`ShortTermInvestments`	$23.80M	USD	Point-in-time
Short-term investments (including $3,537 and $11,128 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`ShortTermInvestments`	$23.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$87.98M	USD	Point-in-time
Short-term investments (including $3,537 and $11,128 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Short-term investments (including $3,537 and $11,128 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`ShortTermInvestments`	$28.34M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $672 and $758 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $672 and $758 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $672 and $758 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$32.40M	USD	Point-in-time
Accounts receivable, net of allowance for bad debt of $672 and $758 at March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$32.40M	USD	Point-in-time
Inventories	`InventoryNet`	$79.91M	USD	Point-in-time
Inventories	`InventoryNet`	$79.91M	USD	Point-in-time
Inventories	`InventoryNet`	$70.72M	USD	Point-in-time
Inventories	`InventoryNet`	$70.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.87M	USD	Point-in-time
Prepaid expenses and other current assets (including $172 and $27 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$3.40M	USD	Point-in-time
Prepaid expenses and other current assets (including $172 and $27 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$3.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Prepaid expenses and other current assets (including $172 and $27 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Prepaid expenses and other current assets (including $172 and $27 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`PrepaidExpenseAndOtherAssetsCurrent`	$3.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.98M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$65.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$65.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.19M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$2.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.00M	USD	Point-in-time
Property and equipment, net (including $42,668 and $42,972 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`PropertyPlantAndEquipmentNet`	$86.16M	USD	Point-in-time
Property and equipment, net (including $42,668 and $42,972 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`PropertyPlantAndEquipmentNet`	$86.16M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.19M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.19M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Long-term debt, current portion	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Property and equipment, net (including $42,668 and $42,972 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`PropertyPlantAndEquipmentNet`	$87.98M	USD	Point-in-time
Property and equipment, net (including $42,668 and $42,972 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`PropertyPlantAndEquipmentNet`	$87.98M	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$36.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$36.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$968.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$968.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$172.00K	USD	Point-in-time
Deposits	`DepositsAssetsNoncurrent`	$172.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$128.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$125.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$125.00K	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Goodwill	`Goodwill`	$3.51M	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$141.00K	USD	Point-in-time
Debt discount	`DebtInstrumentUnamortizedDiscountNoncurrent`	$141.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$293.00K	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$293.00K	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.63M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.63M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.83M	USD	Point-in-time
Operating right-of-use assets	`OperatingLeaseRightOfUseAsset`	$48.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$196.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$196.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Other non-current assets (including $9 and $34 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Other non-current assets (including $9 and $34 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other non-current assets (including $9 and $34 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other non-current assets (including $9 and $34 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Total assets	`Assets`	$312.22M	USD	Point-in-time
Total assets	`Assets`	$312.22M	USD	Point-in-time
Total assets	`Assets`	$294.52M	USD	Point-in-time
Total assets	`Assets`	$294.52M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accrued expenses (including $186 and $489 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`AccruedLiabilitiesCurrent`	$14.87M	USD	Point-in-time
Accrued expenses (including $186 and $489 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`AccruedLiabilitiesCurrent`	$14.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.06M	shares	Point-in-time
Accrued expenses (including $186 and $489 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Accrued expenses (including $186 and $489 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	20.06M	shares	Point-in-time
Income taxes payable (including $6 and $3 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`TaxesPayableCurrent`	$65.00K	USD	Point-in-time
Income taxes payable (including $6 and $3 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`TaxesPayableCurrent`	$65.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Income taxes payable (including $6 and $3 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`TaxesPayableCurrent`	$2.19M	USD	Point-in-time
Income taxes payable (including $6 and $3 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`TaxesPayableCurrent`	$2.19M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$1.14M	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Treasury stock, par value (in dollars per share)	`TreasuryStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$742.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$742.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Long-term debt, current portion (including $1,190 and $1,179 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`LongTermDebtCurrent`	$1.19M	USD	Point-in-time
Long-term debt, current portion (including $1,190 and $1,179 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`LongTermDebtCurrent`	$1.19M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Long-term debt, current portion (including $1,190 and $1,179 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Long-term debt, current portion (including $1,190 and $1,179 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`LongTermDebtCurrent`	$1.18M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$11.00M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$11.00M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.98M	USD	Point-in-time
Operating lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$8.98M	USD	Point-in-time
Other current liabilities (including $37 and $916 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`OtherLiabilitiesCurrent`	$968.00K	USD	Point-in-time
Other current liabilities (including $37 and $916 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`OtherLiabilitiesCurrent`	$968.00K	USD	Point-in-time
Other current liabilities (including $37 and $916 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`OtherLiabilitiesCurrent`	$128.00K	USD	Point-in-time
Other current liabilities (including $37 and $916 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`OtherLiabilitiesCurrent`	$128.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.45M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$426.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$622.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$622.00K	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $125 and $141 at March 31, 2025 and December 31, 2024, respectively (including $46,988 and $47,279 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively, and debt discount of $125 and $141 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$47.28M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $125 and $141 at March 31, 2025 and December 31, 2024, respectively (including $46,988 and $47,279 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively, and debt discount of $125 and $141 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$47.28M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $125 and $141 at March 31, 2025 and December 31, 2024, respectively (including $46,988 and $47,279 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively, and debt discount of $125 and $141 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$46.99M	USD	Point-in-time
Long-term debt, net of current portion and debt discount of $125 and $141 at March 31, 2025 and December 31, 2024, respectively (including $46,988 and $47,279 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively, and debt discount of $125 and $141 associated with variable interest entity at March 31, 2025 and December 31, 2024, respectively)	`LongTermDebtExcludingLongTermLineOfCreditNoncurrent`	$46.99M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.44M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$35.44M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$41.53M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$41.53M	USD	Point-in-time
Other non-current liabilities (including $1,249 and $1,198 associated with variable interest entity at March 31, 2025 and December 31, 2024 respectively)	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities (including $1,249 and $1,198 associated with variable interest entity at March 31, 2025 and December 31, 2024 respectively)	`OtherLiabilitiesNoncurrent`	$2.74M	USD	Point-in-time
Other non-current liabilities (including $1,249 and $1,198 associated with variable interest entity at March 31, 2025 and December 31, 2024 respectively)	`OtherLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Other non-current liabilities (including $1,249 and $1,198 associated with variable interest entity at March 31, 2025 and December 31, 2024 respectively)	`OtherLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$132.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.00M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of both March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of both March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of both March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 0.001 par value, 10,000,000 shares authorized, no shares issued and outstanding, as of both March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 0.001 par value, 100,000,000 shares authorized, 20,059,505 and 20,036,505 shares issued and outstanding, respectively, as of both March 31, 2025 and December 31, 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, 0.001 par value, 100,000,000 shares authorized, 20,059,505 and 20,036,505 shares issued and outstanding, respectively, as of both March 31, 2025 and December 31, 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, 0.001 par value, 100,000,000 shares authorized, 20,059,505 and 20,036,505 shares issued and outstanding, respectively, as of both March 31, 2025 and December 31, 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, 0.001 par value, 100,000,000 shares authorized, 20,059,505 and 20,036,505 shares issued and outstanding, respectively, as of both March 31, 2025 and December 31, 2024	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$89.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$89.46M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$89.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$89.80M	USD	Point-in-time
Treasury stock, 0.001 par value, 23,000 shares as of both March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, 0.001 par value, 23,000 shares as of both March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, 0.001 par value, 23,000 shares as of both March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Treasury stock, 0.001 par value, 23,000 shares as of both March 31, 2025 and December 31, 2024	`TreasuryStockCommonValue`	$248.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.73M	USD	Point-in-time
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$153.31M	USD	Point-in-time
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$153.31M	USD	Point-in-time
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$155.57M	USD	Point-in-time
Total Karat Packaging Inc. stockholders equity	`StockholdersEquity`	$155.57M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$312.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$312.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$294.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$294.52M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$103.62M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$62.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$62.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$58.01M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$58.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.60M	USD	1 Quarter
Selling expenses	`SellingExpense`	$10.76M	USD	1 Quarter
Selling expenses	`SellingExpense`	$10.76M	USD	1 Quarter
Selling expenses	`SellingExpense`	$14.41M	USD	1 Quarter
Selling expenses	`SellingExpense`	$14.41M	USD	1 Quarter
General and administrative expenses (including $677 and $556 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$16.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.77M	USD	1 Quarter
General and administrative expenses (including $677 and $556 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$16.77M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.77M	USD	1 Quarter
General and administrative expenses (including $677 and $556 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$18.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.55M	USD	1 Quarter
General and administrative expenses (including $677 and $556 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`GeneralAndAdministrativeExpense`	$18.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.55M	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$776.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$776.00K	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$-17.00K	USD	1 Quarter
Impairment expense and (gain) loss, net, on disposal of property and equipment	`ImpairmentExpenseAndLossGainOnDisposalOfPropertyPlantAndEquipment`	$-17.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$291.00K	USD	1 Quarter
Rental income	`RentalIncomeNonoperating`	$291.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$431.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$431.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$566.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$566.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$32.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.53M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$509.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$509.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$524.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$524.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.82M	USD	1 Quarter
Rental income (including $446 and $255 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$776.00K	USD	1 Quarter
Rental income (including $446 and $255 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$776.00K	USD	1 Quarter
Rental income (including $446 and $255 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$291.00K	USD	1 Quarter
Rental income (including $446 and $255 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`RentalIncomeNonoperating`	$291.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$239.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$239.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$122.00K	USD	1 Quarter
Gain on foreign currency transactions	`ForeignCurrencyTransactionGainLossBeforeTax`	$122.00K	USD	1 Quarter
Interest income (including $226 and $213 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$431.00K	USD	1 Quarter
Interest income (including $226 and $213 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$431.00K	USD	1 Quarter
Interest income (including $226 and $213 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$566.00K	USD	1 Quarter
Interest income (including $226 and $213 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`InvestmentIncomeInterest`	$566.00K	USD	1 Quarter
Interest expense (including $500 and $517 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$509.00K	USD	1 Quarter
Interest expense (including $500 and $517 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$509.00K	USD	1 Quarter
Interest expense (including $500 and $517 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$524.00K	USD	1 Quarter
Interest expense (including $500 and $517 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`InterestExpenseNonoperating`	$524.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$375.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$375.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.94M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.45M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.45M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.98M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$310.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$406.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$406.00K	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$6.17M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Net income attributable to Karat Packaging Inc.	`NetIncomeLoss`	$6.41M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.04M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.04M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	1 Quarter
Weighted average common shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.97M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.08M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.20M	shares	1 Quarter
Weighted average common shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.20M	shares	1 Quarter

Cash Flow Statement 264 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Depreciation and amortization (including $304 and $303 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization (including $304 and $303 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization (including $304 and $303 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`DepreciationDepletionAndAmortization`	$2.69M	USD	1 Quarter
Depreciation and amortization (including $304 and $303 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`DepreciationDepletionAndAmortization`	$2.69M	USD	1 Quarter
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	1 Quarter
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$-12.00K	USD	1 Quarter
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$222.00K	USD	1 Quarter
Adjustments to allowance for bad debt	`ProvisionForDoubtfulAccounts`	$222.00K	USD	1 Quarter
Adjustments to inventory reserve	`InventoryWriteDown`	$40.00K	USD	1 Quarter
Adjustments to inventory reserve	`InventoryWriteDown`	$40.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	1 Quarter
Adjustments to inventory reserve	`InventoryWriteDown`	$90.00K	USD	1 Quarter
Adjustments to inventory reserve	`InventoryWriteDown`	$90.00K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-23.00K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-23.00K	USD	1 Quarter
(Recovery) write-off of inventory	`WriteOffRecoveryOfInventory`	$-83.00K	USD	1 Quarter
(Recovery) write-off of inventory	`WriteOffRecoveryOfInventory`	$-83.00K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-23.00K	USD	1 Quarter
Amortization of loan fees	`AmortizationOfDeferredLoanOriginationFeesNet`	$-23.00K	USD	1 Quarter
(Recovery) write-off of inventory	`WriteOffRecoveryOfInventory`	$293.00K	USD	1 Quarter
(Recovery) write-off of inventory	`WriteOffRecoveryOfInventory`	$293.00K	USD	1 Quarter
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	-	USD	1 Quarter
Accrued interest on certificates of deposit	`AccruedInterest`	$126.00K	USD	1 Quarter
Accrued interest on certificates of deposit	`AccruedInterest`	$126.00K	USD	1 Quarter
Accrued interest on certificates of deposit	`AccruedInterest`	$48.00K	USD	1 Quarter
Accrued interest on certificates of deposit	`AccruedInterest`	$48.00K	USD	1 Quarter
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	1 Quarter
Impairment of operating right-of-use asset	`OperatingLeaseImpairmentLoss`	$1.99M	USD	1 Quarter
Government assistance, income	`GovernmentAssistanceAmount`	$18.00K	USD	1 Quarter
Government assistance, income	`GovernmentAssistanceAmount`	$18.00K	USD	1 Quarter
(Gain) loss, net, on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	1 Quarter
(Gain) loss, net, on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.00K	USD	1 Quarter
Government assistance, income	`GovernmentAssistanceAmount`	-	USD	1 Quarter
Government assistance, income	`GovernmentAssistanceAmount`	-	USD	1 Quarter
(Gain) loss, net, on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
(Gain) loss, net, on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	1 Quarter
Amortization of loan fees (including $15 associated with variable interest entity for both the three months ended March 31, 2025 and 2024)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-23.00K	USD	1 Quarter
Amortization of loan fees (including $15 associated with variable interest entity for both the three months ended March 31, 2025 and 2024)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-23.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	1 Quarter
Amortization of loan fees (including $15 associated with variable interest entity for both the three months ended March 31, 2025 and 2024)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-23.00K	USD	1 Quarter
Amortization of loan fees (including $15 associated with variable interest entity for both the three months ended March 31, 2025 and 2024)	`AmortizationOfDeferredLoanOriginationFeesNet`	$-23.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00K	USD	1 Quarter
Accrued interest on certificates of deposit (including $0 and $38 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`AccruedInterest`	$126.00K	USD	1 Quarter
Accrued interest on certificates of deposit (including $0 and $38 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`AccruedInterest`	$126.00K	USD	1 Quarter
Accrued interest on certificates of deposit (including $0 and $38 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`AccruedInterest`	$48.00K	USD	1 Quarter
Accrued interest on certificates of deposit (including $0 and $38 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`AccruedInterest`	$48.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	1 Quarter
Unrealized loss from investment in publicly-traded equity securities	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss from investment in publicly-traded equity securities	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.73M	USD	1 Quarter
Unrealized loss from investment in publicly-traded equity securities	`UnrealizedGainLossOnInvestments`	$-46.00K	USD	1 Quarter
Unrealized loss from investment in publicly-traded equity securities	`UnrealizedGainLossOnInvestments`	$-46.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$375.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$375.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$742.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$742.00K	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.31M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$346.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$346.00K	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.47M	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$1.47M	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.25M	USD	1 Quarter
Amortization of operating right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.25M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.12M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.12M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$98.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$98.00K	USD	1 Quarter
Government grant income (including $8 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	$18.00K	USD	1 Quarter
Government grant income (including $8 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	$18.00K	USD	1 Quarter
Government grant income (including $8 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	-	USD	1 Quarter
Government grant income (including $8 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`GovernmentAssistanceAmount`	-	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.19M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$12.19M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.15M	USD	1 Quarter
Purchase of short-term investments	`PaymentsToAcquireShortTermInvestments`	$8.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.34M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.14M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$5.14M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$12.74M	USD	1 Quarter
Redemption of short-term investments	`ProceedsFromSaleOfShortTermInvestments`	$12.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.08M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.08M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$295.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$295.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.19M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.19M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$278.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$278.00K	USD	1 Quarter
Payments of noncontrolling interest tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments of noncontrolling interest tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Prepaid expenses and other current assets (including $112 and $4 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	1 Quarter
Prepaid expenses and other current assets (including $112 and $4 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	1 Quarter
Payments of noncontrolling interest tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	1 Quarter
Payments of noncontrolling interest tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	1 Quarter
Prepaid expenses and other current assets (including $112 and $4 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.00K	USD	1 Quarter
Prepaid expenses and other current assets (including $112 and $4 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-257.00K	USD	1 Quarter
Other non-current assets (including $25 and $14 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$24.00K	USD	1 Quarter
Other non-current assets (including $25 and $14 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$24.00K	USD	1 Quarter
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	$2.33M	USD	1 Quarter
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	$2.33M	USD	1 Quarter
Other non-current assets (including $25 and $14 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	1 Quarter
Other non-current assets (including $25 and $14 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingAssets`	$190.00K	USD	1 Quarter
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payment for Global Wells noncontrolling membership interest redemption	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	-	USD	1 Quarter
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	-	USD	1 Quarter
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	$879.00K	USD	1 Quarter
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	$879.00K	USD	1 Quarter
Accounts payable (including $3 and $5 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	1 Quarter
Accounts payable (including $3 and $5 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$3.37M	USD	1 Quarter
Accounts payable (including $3 and $5 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$6.73M	USD	1 Quarter
Accounts payable (including $3 and $5 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInAccountsPayable`	$6.73M	USD	1 Quarter
Accrued expenses (including $303 and $420 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$742.00K	USD	1 Quarter
Accrued expenses (including $303 and $420 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$742.00K	USD	1 Quarter
Accrued expenses (including $303 and $420 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$1.31M	USD	1 Quarter
Accrued expenses (including $303 and $420 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedLiabilities`	$1.31M	USD	1 Quarter
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$1.93M	USD	1 Quarter
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$1.93M	USD	1 Quarter
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-6.00K	USD	1 Quarter
Related party payable	`IncreaseDecreaseInDueToRelatedParties`	$-6.00K	USD	1 Quarter
Income taxes payable (including $3 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable (including $3 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Income taxes payable (including $3 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.12M	USD	1 Quarter
Income taxes payable (including $3 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.12M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$395.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$395.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-507.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-507.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.47M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.47M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.34M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.34M	USD	1 Quarter
Other liabilities (including $59 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00K	USD	1 Quarter
Other liabilities (including $59 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$155.00K	USD	1 Quarter
Other liabilities (including $59 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$98.00K	USD	1 Quarter
Other liabilities (including $59 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`IncreaseDecreaseInOtherOperatingLiabilities`	$98.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.73M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.73M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00K	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.00K	USD	1 Quarter
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$59.00K	USD	1 Quarter
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$761.00K	USD	1 Quarter
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$761.00K	USD	1 Quarter
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$989.00K	USD	1 Quarter
Deposits paid for property and equipment	`PaymentsForDepositsForPropertyPlantAndEquipment`	$989.00K	USD	1 Quarter
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	-	USD	1 Quarter
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	-	USD	1 Quarter
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	$-212.00K	USD	1 Quarter
Purchases of publicly-traded equity securities	`PurchaseOfSecuritiesInvestingActivities`	$-212.00K	USD	1 Quarter
Proceeds from disposal of publicly-traded equity securities	`ProceedsFromDisposalOfSecuritiesInvestingActivities`	-	USD	1 Quarter
Proceeds from disposal of publicly-traded equity securities	`ProceedsFromDisposalOfSecuritiesInvestingActivities`	-	USD	1 Quarter
Proceeds from disposal of publicly-traded equity securities	`ProceedsFromDisposalOfSecuritiesInvestingActivities`	$-191.00K	USD	1 Quarter
Proceeds from disposal of publicly-traded equity securities	`ProceedsFromDisposalOfSecuritiesInvestingActivities`	$-191.00K	USD	1 Quarter
Purchases of short-term investments (including $87 and $7,000 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentsToAcquireShortTermInvestments`	$12.19M	USD	1 Quarter
Purchases of short-term investments (including $87 and $7,000 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentsToAcquireShortTermInvestments`	$12.19M	USD	1 Quarter
Purchases of short-term investments (including $87 and $7,000 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentsToAcquireShortTermInvestments`	$8.15M	USD	1 Quarter
Purchases of short-term investments (including $87 and $7,000 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentsToAcquireShortTermInvestments`	$8.15M	USD	1 Quarter
Redemption of short-term investments (including $7,678 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$5.14M	USD	1 Quarter
Redemption of short-term investments (including $7,678 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$5.14M	USD	1 Quarter
Redemption of short-term investments (including $7,678 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$12.74M	USD	1 Quarter
Redemption of short-term investments (including $7,678 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`ProceedsFromSaleOfShortTermInvestments`	$12.74M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.95M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.95M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.53M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.53M	USD	1 Quarter
Payment of long-term debt (including $295 and $278 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`RepaymentsOfLongTermDebt`	$295.00K	USD	1 Quarter
Payment of long-term debt (including $295 and $278 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`RepaymentsOfLongTermDebt`	$295.00K	USD	1 Quarter
Payment of long-term debt (including $295 and $278 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`RepaymentsOfLongTermDebt`	$278.00K	USD	1 Quarter
Payment of long-term debt (including $295 and $278 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`RepaymentsOfLongTermDebt`	$278.00K	USD	1 Quarter
Payments for lender fees	`PaymentsForLenderFees`	-	USD	1 Quarter
Payments for lender fees	`PaymentsForLenderFees`	-	USD	1 Quarter
Payments for lender fees	`PaymentsForLenderFees`	$47.00K	USD	1 Quarter
Payments for lender fees	`PaymentsForLenderFees`	$47.00K	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$52.00K	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	$52.00K	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of common stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$5.99M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$5.99M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$9.02M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$9.02M	USD	1 Quarter
Payment of Global Wells noncontrolling-interest tax withholding (including $132 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment of Global Wells noncontrolling-interest tax withholding (including $132 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payment of Global Wells noncontrolling-interest tax withholding (including $132 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	1 Quarter
Payment of Global Wells noncontrolling-interest tax withholding (including $132 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	1 Quarter
Payment of Global Wells noncontrolling membership interest redemption (including $0 and $2,010 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentsToMinorityShareholders`	$2.33M	USD	1 Quarter
Payment of Global Wells noncontrolling membership interest redemption (including $0 and $2,010 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentsToMinorityShareholders`	$2.33M	USD	1 Quarter
Payment of Global Wells noncontrolling membership interest redemption (including $0 and $2,010 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payment of Global Wells noncontrolling membership interest redemption (including $0 and $2,010 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $879 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	-	USD	1 Quarter
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $879 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	-	USD	1 Quarter
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $879 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	$879.00K	USD	1 Quarter
Payment of Global Wells noncontrolling membership interest redemption gain tax withholding (including $879 and $0 associated with variable interest entity for the three months ended March 31, 2025 and 2024, respectively)	`PaymentToNoncontrollingInterestsRedemptionTaxWithholding`	$879.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.54M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.37M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.37M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.93M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.93M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$889.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$889.00K	USD	1 Quarter
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.58M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.47M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.58M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.08M	USD	Point-in-time
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.15M	USD	1 Quarter
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$1.15M	USD	1 Quarter
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$853.00K	USD	1 Quarter
Transfers from deposits to property and equipment	`PropertyPlantAndEquipmentTransfersAndChanges`	$853.00K	USD	1 Quarter
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$37.00K	USD	1 Quarter
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$37.00K	USD	1 Quarter
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$159.00K	USD	1 Quarter
Non-cash purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$159.00K	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$13.00K	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$13.00K	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Income tax refund	`ProceedsFromIncomeTaxRefunds`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$477.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$477.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$502.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$502.00K	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	1 Quarter
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Balance at the beginning of period (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.20M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.20M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.21M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.21M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Balance at the beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Treasury stock, balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the beginning of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Cash dividends declared	`DividendsCommonStockCash`	$9.02M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$9.02M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.99M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.99M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$346.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$346.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.00K	USD	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.00K	USD	1 Quarter
Global Wells noncontrolling membership interest redemption	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.21M	USD	1 Quarter
Global Wells noncontrolling membership interest redemption	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.21M	USD	1 Quarter
Global Wells noncontrolling-interest tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	1 Quarter
Global Wells noncontrolling-interest tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$132.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.82M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Net income	`ProfitLoss`	$6.48M	USD	1 Quarter
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Balance at the end of period (in shares)	`CommonStockSharesOutstanding`	20.04M	shares	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.20M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.20M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.39M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.21M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$160.21M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Balance at the end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$162.69M	USD	Point-in-time
Treasury stock, balance at the end of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the end of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the end of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time
Treasury stock, balance at the end of period (in shares)	`TreasuryStockCommonShares`	23,000.00	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.