{
  "schema": "canli.company-reference.v1",
  "cik": "0001062506",
  "name": "ATLANTICA INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001062506.json",
  "source_sha256": "b6982eca52afbce436eed50540a757170b57c33a9b39cd6eb182ff42d4f267d8",
  "fetched_at": "2026-09-20T05:18:35.368Z",
  "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.",
  "editorial_exclusions": [
    {
      "tag": "Liabilities",
      "observation": {
        "end": "2023-12-31",
        "val": 5253160,
        "unit": "USD",
        "accn": "0001548123-25-000017"
      },
      "reason": "The December 31, 2023 liability total is withheld because the selected filing displays components totaling $5,271,160 alongside a reported total of $5,253,160. The related-party note amount differs from the earlier filing. This inconsistency remains unresolved; original source data is retained and no calculated replacement has been substituted.",
      "filing_url": "https://www.sec.gov/Archives/edgar/data/1062506/000154812325000017/alda10k123124.htm"
    },
    {
      "tag": "LiabilitiesCurrent",
      "observation": {
        "end": "2023-12-31",
        "val": 5253160,
        "unit": "USD",
        "accn": "0001548123-25-000017"
      },
      "reason": "The December 31, 2023 liability total is withheld because the selected filing displays components totaling $5,271,160 alongside a reported total of $5,253,160. The related-party note amount differs from the earlier filing. This inconsistency remains unresolved; original source data is retained and no calculated replacement has been substituted.",
      "filing_url": "https://www.sec.gov/Archives/edgar/data/1062506/000154812325000017/alda10k123124.htm"
    }
  ],
  "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": 0,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001548123-25-000017",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001548123-20-000042",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001548123-19-000054",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001548123-17-000047",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001548123-16-000510",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 5000,
          "accn": "0001548123-15-000042",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-23",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 0,
          "accn": "0001548123-14-000047",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001548123-13-000117",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 0,
          "accn": "0001010412-12-000126",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "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": 6072120,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 5647830,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4874214,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3379366,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3090498,
          "accn": "0001548123-22-000013",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-17",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2766027,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2371161,
          "accn": "0001548123-20-000042",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1956801,
          "accn": "0001548123-19-000054",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1733323,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1503704,
          "accn": "0001548123-17-000047",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1310318,
          "accn": "0001548123-16-000510",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 1100560,
          "accn": "0001548123-15-000042",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-23",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 884892,
          "accn": "0001548123-14-000047",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 792302,
          "accn": "0001548123-13-000117",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 629272,
          "accn": "0001010412-12-000126",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "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": -6072120,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -5647830,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -5253160,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -4874214,
          "accn": "0001548123-25-000017",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -3379366,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -3090498,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -2766027,
          "accn": "0001548123-22-000013",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-17",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -2371161,
          "accn": "0001548123-20-000042",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -1956801,
          "accn": "0001548123-19-000054",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -1733323,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -1503704,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -1310318,
          "accn": "0001548123-16-000510",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -1095560,
          "accn": "0001548123-15-000042",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-23",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -884892,
          "accn": "0001548123-14-000047",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -792302,
          "accn": "0001548123-13-000117",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": -629272,
          "accn": "0001010412-12-000126",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "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": "2020-12-31",
          "val": 0,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001548123-20-000042",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001548123-19-000054",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001548123-17-000047",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001548123-16-000510",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 0,
          "accn": "0001548123-15-000042",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-23",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001548123-14-000047",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 0,
          "accn": "0001548123-13-000117",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 0,
          "accn": "0001010412-12-000126",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2009Q4I",
          "unit": "USD"
        },
        {
          "end": "1996-12-31",
          "val": 0,
          "accn": "0001548123-14-000047",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "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": -424290,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -394670,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -378946,
          "accn": "0001548123-25-000017",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1494848,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -288868,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -324471,
          "accn": "0001548123-22-000013",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -394866,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -414360,
          "accn": "0001548123-20-000042",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -223478,
          "accn": "0001548123-19-000054",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -229619,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -193386,
          "accn": "0001548123-17-000047",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -214758,
          "accn": "0001548123-16-000510",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -210668,
          "accn": "0001548123-15-000042",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-23",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -92590,
          "accn": "0001548123-14-000047",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -163030,
          "accn": "0001548123-13-000117",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -163093,
          "accn": "0001010412-12-000126",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": -49790,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -48754,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -32126,
          "accn": "0001548123-25-000017",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -64478,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -272913,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -37034,
          "accn": "0001548123-22-000013",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -53402,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -33498,
          "accn": "0001548123-20-000042",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -45190,
          "accn": "0001548123-19-000054",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -48133,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -52161,
          "accn": "0001548123-17-000047",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -28293,
          "accn": "0001548123-16-000510",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 0,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001548123-25-000017",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001548123-20-000042",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001548123-19-000054",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001548123-17-000047",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001548123-16-000510",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001548123-15-000042",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-23",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 0,
          "accn": "0001548123-14-000047",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001548123-13-000117",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 0,
          "accn": "0001010412-12-000126",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2010",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 49790,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 48754,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 32126,
          "accn": "0001548123-25-000017",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 64478,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 15955,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 37034,
          "accn": "0001548123-22-000013",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 53402,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 33498,
          "accn": "0001548123-20-000042",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 45190,
          "accn": "0001548123-19-000054",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 48133,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 52161,
          "accn": "0001548123-17-000047",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 28293,
          "accn": "0001548123-16-000510",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 87044,
          "accn": "0001548123-15-000042",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-23",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 136943,
          "accn": "0001548123-14-000047",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 12725,
          "accn": "0001548123-13-000117",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 25684,
          "accn": "0001010412-12-000126",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2010",
          "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": -6197822,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -5773532,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -5378862,
          "accn": "0001548123-25-000017",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -4999916,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -3505068,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -3216200,
          "accn": "0001548123-22-000013",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-17",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -2891729,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -2496863,
          "accn": "0001548123-20-000042",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -2082503,
          "accn": "0001548123-19-000054",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -1859025,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -1629406,
          "accn": "0001548123-17-000047",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -1436020,
          "accn": "0001548123-16-000510",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -1221262,
          "accn": "0001548123-15-000042",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-23",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -1256700,
          "accn": "0001548123-14-000047",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -1256700,
          "accn": "0001548123-13-000117",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": -1256700,
          "accn": "0001010412-12-000126",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "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": -0.17,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.16,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.15,
          "accn": "0001548123-25-000017",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.61,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.12,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2021",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "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": 0,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001548123-25-000017",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001548123-20-000042",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001548123-19-000054",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001548123-17-000047",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001548123-16-000510",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 5000,
          "accn": "0001548123-15-000042",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-23",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 0,
          "accn": "0001548123-14-000047",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001548123-13-000117",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 0,
          "accn": "0001010412-12-000126",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 198335,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 174857,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 153216,
          "accn": "0001548123-25-000017",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 135455,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 117961,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 104419,
          "accn": "0001548123-22-000013",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 90062,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 77856,
          "accn": "0001548123-20-000042",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 67418,
          "accn": "0001548123-19-000054",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 56662,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 47152,
          "accn": "0001548123-17-000047",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 38318,
          "accn": "0001548123-16-000510",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -32067,
          "accn": "0001548123-15-000042",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-23",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 11637,
          "accn": "0001548123-14-000047",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 8776,
          "accn": "0001548123-13-000117",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 6134,
          "accn": "0001010412-12-000126",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "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": 6072120,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 5647830,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4874214,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3379366,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3090498,
          "accn": "0001548123-22-000013",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-17",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2766027,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2371161,
          "accn": "0001548123-20-000042",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1956801,
          "accn": "0001548123-19-000054",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1733323,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1503704,
          "accn": "0001548123-17-000047",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 1310318,
          "accn": "0001548123-16-000510",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 1100560,
          "accn": "0001548123-15-000042",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-23",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 884892,
          "accn": "0001548123-14-000047",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 792302,
          "accn": "0001548123-13-000117",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 629272,
          "accn": "0001010412-12-000126",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "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": 1762094,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1705679,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1654146,
          "accn": "0001548123-25-000017",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1591151,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 416236,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2021Q4I",
          "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": 225955,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 219813,
          "accn": "0001062506-26-000010",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-31",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 225730,
          "accn": "0001548123-25-000017",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1359393,
          "accn": "0001548123-24-000018",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 170907,
          "accn": "0001548123-23-000123",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2023-06-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 220052,
          "accn": "0001548123-22-000013",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 304804,
          "accn": "0001548123-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-31",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 336504,
          "accn": "0001548123-20-000042",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 156060,
          "accn": "0001548123-19-000054",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-01",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 175847,
          "accn": "0001548123-18-000063",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 175623,
          "accn": "0001548123-17-000047",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-30",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 176440,
          "accn": "0001548123-16-000510",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 178601,
          "accn": "0001548123-15-000042",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-02-23",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 146389,
          "accn": "0001548123-14-000047",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-12",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 154254,
          "accn": "0001548123-13-000117",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-04-01",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 163093,
          "accn": "0001010412-12-000126",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/b6982eca52afbce436eed50540a757170b57c33a9b39cd6eb182ff42d4f267d8.json.gz"
}