{
  "schema": "canli.company-reference.v1",
  "cik": "0001081834",
  "name": "KUBER RESOURCES CORPORATION",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001081834.json",
  "source_sha256": "4b870593a7322ce7b43f63730327d9c7f602ff3d77b73eec3b79f20a8bc8592b",
  "fetched_at": "2026-09-20T05:20:41.817Z",
  "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": "2024-12-31",
          "val": 7852828,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5711371,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1256585,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 57150,
          "accn": "0001214659-23-005432",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 5064,
          "accn": "0001214659-22-005223",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 236,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 236,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 1017,
          "accn": "0001437749-14-021310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-24",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 45758,
          "accn": "0001437749-14-021249",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-21",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 56740,
          "accn": "0001437749-12-003012",
          "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": "2024-12-31",
          "val": 3399490,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1537393,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 483979,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 3204303,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 2670363,
          "accn": "0001437749-12-003012",
          "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": "2024-12-31",
          "val": 4453338,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4173978,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 772606,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -345524,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -263713,
          "accn": "0001214659-23-005432",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -167554,
          "accn": "0001214659-22-005223",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-14",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -3362018,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -3350813,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -3340742,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -3158545,
          "accn": "0001437749-14-021310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-24",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": -2613623,
          "accn": "0001437749-14-021249",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-21",
          "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": "2024-12-31",
          "val": 104322,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 143860,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 109187,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 52279,
          "accn": "0001214659-23-005432",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2758,
          "accn": "0001214659-22-005223",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-14",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 236,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 236,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 1017,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 21402,
          "accn": "0001437749-14-021310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-24",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-01-03",
          "val": 16367,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 16367,
          "accn": "0001437749-14-021249",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-21",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-01-03",
          "val": 53850,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 1217956,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 758130,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -81812,
          "accn": "0001214659-23-005432",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -372743,
          "accn": "0001214659-22-005223",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -12304,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -11296,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -175137,
          "accn": "0001437749-14-021310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-24",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-04",
          "end": "2011-12-31",
          "val": -539106,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -539106,
          "accn": "0001437749-14-021249",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-21",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-04",
          "end": "2010-12-31",
          "val": -824575,
          "accn": "0001437749-12-003012",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -82656,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 201182,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 12561,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 50809,
          "accn": "0001214659-23-005432",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2758,
          "accn": "0001214659-22-005223",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -304,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -1296,
          "accn": "0001437749-14-021310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-24",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -108075,
          "accn": "0001437749-14-021249",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-21",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-04",
          "end": "2011-12-31",
          "val": -517162,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-04",
          "end": "2010-12-31",
          "val": -613216,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 14376,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 55172,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1288,
          "accn": "0001214659-23-005432",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2011-01-04",
          "end": "2011-12-31",
          "val": 5894,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 5894,
          "accn": "0001437749-14-021249",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-21",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-04",
          "end": "2010-12-31",
          "val": 576,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 3920223,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2249288,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1562629,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2011-01-04",
          "end": "2011-12-31",
          "val": 15415,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-04",
          "end": "2010-12-31",
          "val": 18226,
          "accn": "0001437749-12-003012",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 396280,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 99519,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2011-01-04",
          "end": "2011-12-31",
          "val": 528054,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-04",
          "end": "2010-12-31",
          "val": 576440,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": -311564,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -168692,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -55172,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1288,
          "accn": "0001214659-23-005432",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2758,
          "accn": "0001214659-22-005223",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2011-01-04",
          "end": "2011-12-31",
          "val": -5894,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-04",
          "end": "2010-12-31",
          "val": -576,
          "accn": "0001437749-12-003012",
          "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": "2024-12-31",
          "val": -1998366,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -2067880,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -3285836,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -4043966,
          "accn": "0001214659-23-005432",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -3962155,
          "accn": "0001214659-22-005223",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -3555454,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -3543150,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -3531854,
          "accn": "0001437749-14-021310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-24",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -3356717,
          "accn": "0001437749-14-021249",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-21",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": -2817611,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2010Q4I",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 132612342,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 132612342,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 85757267,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 205972998,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 283132342,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 236277267,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.0029,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0.0092,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.009,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.0019,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0.0043,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0.003,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 172339,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 473047,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 0,
          "accn": "0001437749-14-021310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-24",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 0,
          "accn": "0001437749-14-021249",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-21",
          "frame": "CY2011",
          "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": "2024-12-31",
          "val": 295567,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 13907,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 637,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1065,
          "accn": "0001214659-23-005432",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 24356,
          "accn": "0001437749-14-021249",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-21",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 33192,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2010Q4I",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 970972,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1690756,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 758128,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -81812,
          "accn": "0001214659-23-005432",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -373713,
          "accn": "0001214659-22-005223",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-14",
          "frame": "CY2020",
          "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": "2024-12-31",
          "val": 5889457,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3473299,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1255948,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 56085,
          "accn": "0001214659-23-005432",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 5064,
          "accn": "0001214659-22-005223",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 21402,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 23548,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2010Q4I",
          "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": "2024-12-31",
          "val": 3367395,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1509185,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 483979,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 402674,
          "accn": "0001214659-23-005432",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 268777,
          "accn": "0001214659-22-005223",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-14",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 3194700,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 3183439,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 3174087,
          "accn": "0001437749-14-021310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-24",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 3037002,
          "accn": "0001437749-14-021249",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-21",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 2503365,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2010Q4I",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 2522664,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 359176,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 68290,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 81812,
          "accn": "0001214659-23-005432",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 373713,
          "accn": "0001214659-22-005223",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-14",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 12304,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 11296,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 175137,
          "accn": "0001437749-14-021310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-24",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-04",
          "end": "2011-12-31",
          "val": 512801,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 512801,
          "accn": "0001437749-14-021249",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-21",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-04",
          "end": "2010-12-31",
          "val": 801982,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2010",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 3493636,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2049932,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 826418,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 0,
          "accn": "0001437749-14-021310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-24",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-04",
          "end": "2011-12-31",
          "val": -26305,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -26305,
          "accn": "0001437749-14-021249",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-21",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-04",
          "end": "2010-12-31",
          "val": -22593,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2010",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 426587,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 199356,
          "accn": "0001214659-25-005957",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2025-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 736211,
          "accn": "0001214659-24-006961",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 0,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 0,
          "accn": "0001437749-15-008470",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-04-30",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 0,
          "accn": "0001437749-14-021310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-24",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-04",
          "end": "2011-12-31",
          "val": 41720,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 41720,
          "accn": "0001437749-14-021249",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-11-21",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-04",
          "end": "2010-12-31",
          "val": 40819,
          "accn": "0001437749-12-003012",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-03-29",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/4b870593a7322ce7b43f63730327d9c7f602ff3d77b73eec3b79f20a8bc8592b.json.gz"
}