{
  "schema": "canli.company-reference.v1",
  "cik": "0000748268",
  "name": "Red Cat Holdings, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000748268.json",
  "source_sha256": "a2ec0b48251add9d139a753ae9f3690d31db7a619f396917d494bfbea4bc42d5",
  "fetched_at": "2026-09-19T15:01:42.254Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 273677000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 55604000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-04-30",
          "val": 48537612,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2023-04-30",
          "val": 60743328,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2022-04-30",
          "val": 85078625,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-04-30",
          "val": 11693365,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-04-30",
          "val": 2808264,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-04-30",
          "val": 603438,
          "accn": "0001554795-20-000206",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-08-13",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 262387,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 750153,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 583390,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 129040,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1573741,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 307045,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 219642,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 36924,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 86464,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 27845000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 5485000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2769569,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2609384,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 4426525,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 312749,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 308576,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 27701,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 98692,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 1082409,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 1057213,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 245832000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 50119000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-04-30",
          "val": 43564000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2023-04-30",
          "val": 54769000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023Q1I",
          "unit": "USD"
        },
        {
          "end": "2022-04-30",
          "val": 79093280,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2021-04-30",
          "val": 5266295,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-04-30",
          "val": 1528998,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-04-30",
          "val": -187272,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -2507182,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "unit": "USD"
        },
        {
          "end": "2018-04-30",
          "val": 514060,
          "accn": "0001554795-20-000206",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-08-13",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -3359235,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -3869385,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -242610,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1265165,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 279344,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 120950,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -1045485,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": -970749,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2018-12-31",
          "val": 5787,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 559237,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 225379,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 3165,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 7045,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 94642,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 11957,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -72075000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "start": "2023-05-01",
          "end": "2024-04-30",
          "val": -24053000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "start": "2022-05-01",
          "end": "2023-04-30",
          "val": -28107029,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "start": "2021-05-01",
          "end": "2022-04-30",
          "val": -11689128,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-05-01",
          "end": "2021-04-30",
          "val": -13236175,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-05-01",
          "end": "2020-04-30",
          "val": -1601931,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": -751332,
          "accn": "0001554795-20-000206",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-08-13",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -2643313,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1128827,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -3376775,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -7360235,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 158394,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 851928,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -84736,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -70375,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2022-05-01",
          "end": "2023-04-30",
          "val": -29199420,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-05-01",
          "end": "2022-04-30",
          "val": -16019320,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-05-01",
          "end": "2021-04-30",
          "val": -1399001,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-05-01",
          "end": "2020-04-30",
          "val": -811584,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": -753388,
          "accn": "0001554795-20-000206",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-08-13",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -943640,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1438051,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -1591974,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -112543,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -216666,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 105036,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -314408,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -59523,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -40862,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2023-05-01",
          "end": "2024-04-30",
          "val": 17836382,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "start": "2022-05-01",
          "end": "2023-04-30",
          "val": 4620834,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "start": "2021-05-01",
          "end": "2022-04-30",
          "val": 6428963,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-05-01",
          "end": "2021-04-30",
          "val": 4999517,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-05-01",
          "end": "2020-04-30",
          "val": 403940,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 105129,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 933,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 203640,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 59404,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 42094,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 8467,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 633,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 7600,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 7600,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 40729000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-05-01",
          "end": "2024-04-30",
          "val": 17836000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-05-01",
          "end": "2023-04-30",
          "val": 1312427,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2022-05-01",
          "end": "2023-04-30",
          "val": -1215325,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-05-01",
          "end": "2022-04-30",
          "val": 66430274,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-05-01",
          "end": "2021-04-30",
          "val": 1488048,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-05-01",
          "end": "2020-04-30",
          "val": 498487,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": 686500,
          "accn": "0001554795-20-000206",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-08-13",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1240000,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1685533,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1822504,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 118267,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 210544,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -192633,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -555192,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 30000,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 51000,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2022-05-01",
          "end": "2023-04-30",
          "val": 29590235,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-05-01",
          "end": "2022-04-30",
          "val": -46603486,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-05-01",
          "end": "2021-04-30",
          "val": -48368,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-05-01",
          "end": "2020-04-30",
          "val": 46327,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -849810,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 86376,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -8316,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 952285,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -196820000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -124745000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-04-30",
          "val": -81130732,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2023-04-30",
          "val": -57078103,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2022-04-30",
          "val": -27499056,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-04-30",
          "val": -15809928,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-04-30",
          "val": -2573753,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-04-30",
          "val": -971822,
          "accn": "0001554795-20-000206",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-08-13",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -5383871,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -2740558,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -3869385,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -24937090,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -21389496,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -14029261,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -14187655,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 98957000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2023-05-01",
          "end": "2024-04-30",
          "val": 60119000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 196802751,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 46421363,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 41981212,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 21901314,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 1220955,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1113986,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 98957000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2023-05-01",
          "end": "2024-04-30",
          "val": 60119000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 196802751,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 69720326,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 41981212,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 21901314,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 1220955,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1113986,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 144086592,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2011",
          "unit": "shares"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 139567292,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.73,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2023-05-01",
          "end": "2024-04-30",
          "val": -0.4,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -0.02,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0.06,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -0.12,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -0.16,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "USD/shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -6.03,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0.14,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD/shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 0.006,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012",
          "unit": "USD/shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -0.0006,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2011",
          "unit": "USD/shares"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -0.0005,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.73,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2023-05-01",
          "end": "2024-04-30",
          "val": -0.4,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -0.02,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2018",
          "unit": "USD/shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0.04,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD/shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -0.12,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016",
          "unit": "USD/shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -0.15,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "USD/shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -2.03,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0.14,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 443000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-05-01",
          "end": "2024-04-30",
          "val": 0,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 9451,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1654,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 7797000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1881000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-04-30",
          "val": 2340684,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2023-04-30",
          "val": 2650358,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2022-04-30",
          "val": 511690,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 91676,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 26128,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 38735,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 21769,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 231050,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 0,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2022-05-01",
          "end": "2023-04-30",
          "val": 3656724,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-05-01",
          "end": "2022-04-30",
          "val": 3291635,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-05-01",
          "end": "2021-04-30",
          "val": 3388216,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-05-01",
          "end": "2020-04-30",
          "val": 269895,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 119535,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -66597000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-05-01",
          "end": "2024-04-30",
          "val": -19299000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-05-01",
          "end": "2023-04-30",
          "val": -26376643,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "start": "2019-05-01",
          "end": "2020-04-30",
          "val": -1659146,
          "accn": "0001554795-20-000206",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-08-13",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": -751332,
          "accn": "0001554795-20-000206",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-08-13",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -2080531,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1092214,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -1452308,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -239038,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -394993,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -28076,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -130203,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -84736,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -70375,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 226938000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 25798000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-04-30",
          "val": 22397549,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2023-04-30",
          "val": 32175012,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2022-04-30",
          "val": 55653297,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-04-30",
          "val": 1640010,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-04-30",
          "val": 318338,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-04-30",
          "val": 603438,
          "accn": "0001554795-20-000206",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-08-13",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 170711,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 690525,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 499779,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 7271,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1547,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 142045,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 94642,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 11957,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 41480,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-05-01",
          "end": "2024-04-30",
          "val": 68609,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-05-01",
          "end": "2023-04-30",
          "val": 122004,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-05-01",
          "end": "2022-04-30",
          "val": 147724,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-05-01",
          "end": "2021-04-30",
          "val": 1223767,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-05-01",
          "end": "2020-04-30",
          "val": 29186,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 104812,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 4355,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 9490,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -38576,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 36577,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 14846000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 4179000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-04-30",
          "val": 3651130,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2023-04-30",
          "val": 4050037,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2022-04-30",
          "val": 5439421,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-04-30",
          "val": 4674070,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-04-30",
          "val": 829266,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-04-30",
          "val": 790710,
          "accn": "0001554795-20-000206",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-08-13",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2690481,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2410390,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 34450,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 312749,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 308576,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 27701,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 98692,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 1082409,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 1057213,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 3619000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2050000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-04-30",
          "val": 1580422,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2023-04-30",
          "val": 1392550,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2022-04-30",
          "val": 1018747,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-04-30",
          "val": 541903,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 48053,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 53056,
          "accn": "0001533621-12-000046",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-03",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 17671000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 17671000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-04-30",
          "val": 9088550,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2023-04-30",
          "val": 17012832,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2022-04-30",
          "val": 25138750,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-04-30",
          "val": 8017333,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-04-30",
          "val": 2466073,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 256000,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 4922000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 6456000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 7751031,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 7751031,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 26155000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 489000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-04-30",
          "val": 4361090,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2023-04-30",
          "val": 719862,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2022-04-30",
          "val": 495506,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-04-30",
          "val": 321693,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 938,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 38,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 624,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 624,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 67871000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-05-01",
          "end": "2024-04-30",
          "val": 22980000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-05-01",
          "end": "2023-04-30",
          "val": 24537445,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "start": "2021-05-01",
          "end": "2022-04-30",
          "val": 13927801,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-05-01",
          "end": "2021-04-30",
          "val": 5946295,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-05-01",
          "end": "2020-04-30",
          "val": 1708521,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": 751332,
          "accn": "0001554795-20-000206",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-08-13",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1833817,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1092214,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1655948,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 248673,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 417003,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 36543,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 130836,
          "accn": "0001445866-14-000120",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-17",
          "frame": "CY2012",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 23452000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 12951000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-04-30",
          "val": 8007237,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2023-04-30",
          "val": 8920573,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "end": "2022-04-30",
          "val": 3895870,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2022Q1I",
          "unit": "USD"
        },
        {
          "end": "2021-04-30",
          "val": 362072,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2021Q1I",
          "unit": "USD"
        },
        {
          "end": "2020-04-30",
          "val": 78650,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 37900,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1274000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-05-01",
          "end": "2024-04-30",
          "val": 3681000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-05-01",
          "end": "2023-04-30",
          "val": -834311,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "start": "2021-05-01",
          "end": "2022-04-30",
          "val": 925515,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-05-01",
          "end": "2021-04-30",
          "val": 1069685,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-05-01",
          "end": "2020-04-30",
          "val": 78561,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -246714,
          "accn": "0001554795-19-000079",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 653,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 203640,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 9635,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 22010,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 8467,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 7273,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 7600,
          "accn": "0001554757-13-000175",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CostOfRevenue",
      "taxonomy": "us-gaap",
      "label": "Cost of revenue",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.",
      "observations": [
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 280,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 49769,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 20084,
          "accn": "0001445866-16-001922",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-13",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001445866-15-000333",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-31",
          "frame": "CY2013",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 17890000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2023-05-01",
          "end": "2024-04-30",
          "val": 6266000,
          "accn": "0001628280-26-019861",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-19",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-05-01",
          "end": "2023-04-30",
          "val": 5595281,
          "accn": "0001554795-24-000195",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-08-08",
          "unit": "USD"
        },
        {
          "start": "2021-05-01",
          "end": "2022-04-30",
          "val": 2606141,
          "accn": "0001554795-23-000231",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-27",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-05-01",
          "end": "2021-04-30",
          "val": 516084,
          "accn": "0001554795-22-000302",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2022-08-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-05-01",
          "end": "2020-04-30",
          "val": 488990,
          "accn": "0001554795-21-000273",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-08-12",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-05-01",
          "end": "2019-04-30",
          "val": 366590,
          "accn": "0001554795-20-000206",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-08-13",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 993934,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 860533,
          "accn": "0001554795-18-000086",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-09",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/a2ec0b48251add9d139a753ae9f3690d31db7a619f396917d494bfbea4bc42d5.json.gz"
}
