Brainsway Ltd.
CIK 0001505065 · QID Q2913953
Industry: Surgical & Medical Instruments & Apparatus
| Fact | Value | Period | Source |
|---|---|---|---|
| common_shares_outstanding | {"unit": "shares", "value": 39165806, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 37626427, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33242189, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2023-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 33053323, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2022-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 32911134, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2021-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22250534, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2020-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 22236368, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2019-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 39165806} | 2025-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 37626427} | 2024-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 33242189} | 2023-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 33053323} | 2022-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 32911134} | 2021-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22250534} | 2020-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 22236368} | 2019-12-31 | sec_edgar |
| industry_sic | {"code": "3841", "scheme": "SIC", "description": "Surgical & Medical Instruments & Apparat | sec_edgar | |
| observed_web_domain | {"via": "wikidata:P856", "domain": "brainsway.com"} | robots_obs | |
| website | {"qid": "Q2913953", "url": "https://www.brainsway.com", "via": "wikidata"} | wikidata | |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": 683000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": 798000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": 133000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForCurrentTaxOfPriorPeriod | {"amount": 364000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": 425000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -920000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -107000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -506000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInInventories | {"amount": -3595000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 264000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 1649000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": 31000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -312000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -403000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | {"amount": -1226000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -403000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -1226000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -97000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -94000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 136000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 13000, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -595000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 113000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 827000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -867000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -120000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 1089000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": 1456000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -849000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -7000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -996000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -2634000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -2165000, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -419000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | {"amount": -21000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": -235000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": -552000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": 182000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDeferredTaxOfPriorPeriods | {"amount": -458000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 371000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 660000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 120000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 362000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 558000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 560000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 438000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1271000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 550000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1401000, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 463000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 394000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": -1013000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 351000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 1420000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 319000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 80000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 1430000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 1252000, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 1157000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceCosts | {"amount": 274000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 3584000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 2171000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 1117000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 255000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 549000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 237000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 44000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForFinanceIncome | {"amount": 133000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 227000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 538000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 275000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 251000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 315000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 43000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 237000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 477000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 422000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 275000, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 209000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncomeTaxExpense | {"amount": 169000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -838000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 129000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -530000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 62000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 298000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 815000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 515000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 320000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -385000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -257000, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 482000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": 163000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -1690000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 2119000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 880000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -327000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 289000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -552000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": -422000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 175000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 426000, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 859000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForIncreaseDecreaseInTradeAccountPayable | {"amount": 310000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": -478000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 3201000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 1894000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 2403000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 4490000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 6337000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 4029000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 3376000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 5910000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 4644000, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 3304000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForReconcileProfitLoss | {"amount": 2543000, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 552000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 1441000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 669000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 381000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 1474000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 1893000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 799000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 671000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 1263000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 981000, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 710000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:AdjustmentsForSharebasedPayments | {"amount": 1028000, "currency": "USD"} | 2017-12-31 | sec_edgar |
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| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 930000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:AllowanceAccountForCreditLossesOfFinancialAssets | {"amount": 335000, "currency": "USD"} | 2018-12-31 | sec_edgar |
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| xbrl:ApplicableTaxRate | {"value": 0.21} | 2023-12-31 | sec_edgar |
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| xbrl:ApplicableTaxRate | {"value": 0.21} | 2021-12-31 | sec_edgar |
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| xbrl:Assets | {"amount": 94316000, "currency": "USD"} | 2024-12-31 | sec_edgar |
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| xbrl:Assets | {"amount": 75732000, "currency": "USD"} | 2021-12-31 | sec_edgar |
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| xbrl:Assets | {"amount": 34381000, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 38736000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 38736000, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 23602000, "currency": "USD"} | 2018-12-31 | sec_edgar |
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| xbrl:BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits | {"amount": 221000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits | {"amount": 101000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:BankDebtInstrumentsHeld | {"amount": 3398000, "currency": "USD"} | 2018-12-31 | sec_edgar |
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| xbrl:BankOverdraftsClassifiedAsCashEquivalents | {"amount": 6000000, "currency": "USD"} | 2017-08-17 | sec_edgar |
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| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.22, "currency": "USD"} | 2020-09-30 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.5, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.4, "currency": "USD"} | 2019-09-30 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.39, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:BasicAndDilutedEarningsLossPerShare | {"per": "shares", "amount": -0.48, "currency": "USD"} | 2017-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 0.08, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 0.09, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": 0.02, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.13, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.4, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:BasicEarningsLossPerShare | {"per": "shares", "amount": -0.21, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:BorrowingsInterestRate | {"value": 0.01} | 2020-07-31 | sec_edgar |
| xbrl:BrokerageFeeExpense | {"amount": 1000000, "currency": "USD"} | 2014-04-30 | sec_edgar |
| xbrl:Cash | {"amount": 69345000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 10520000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 47581000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 16921000, "currency": "USD"} | 2021-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 16961000, "currency": "USD"} | 2020-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 21674000, "currency": "USD"} | 2019-12-31 | sec_edgar |
| xbrl:Cash | {"amount": 8968000, "currency": "USD"} | 2018-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 67912000, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 69345000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 47864000, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalents | {"amount": 10520000, "currency": "USD"} | 2023-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/84f5c77e-de3d-48b5-985c-0e14215c8606