XML 83 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt and Convertible Notes Payable - Paycheck Protection Narrative (Details) - USD ($)
1 Months Ended 12 Months Ended
Jan. 05, 2023
Apr. 30, 2020
Dec. 31, 2024
Dec. 31, 2023
Jan. 04, 2023
Debt Instrument          
Paycheck protection plan loan forgiveness     $ 0 $ 4,522,000  
Flotek PPP loan | Unsecured Debt          
Debt Instrument          
Proceeds from debt   $ 4,800,000      
Income taxes $ 4,400,000        
Flotek PPP loan     $ 60,000 239,000 $ 4,800,000
Accrued interest forgiveness 100,000        
Debt instrument, face amount 400,000        
Repaid in monthly installments $ 15,000        
Paycheck protection plan loan forgiveness       4,500,000  
Gain on extinguishment of debt, principal       4,400,000  
Gain on extinguishment of debt, accrued interest       $ 100,000