{
  "schema": "canli.company-reference.v1",
  "cik": "0001408146",
  "name": "SCANDIUM INTERNATIONAL MINING CORP.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001408146.json",
  "source_sha256": "e18c5b0201a6083ebd44bc3517dd6d5c5edd74f1a2005758fc5b54783fb8ffe7",
  "fetched_at": "2026-09-20T08:01:27.047Z",
  "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": "2023-12-31",
          "val": 1777257,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2601003,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 847365,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 932871,
          "accn": "0001654954-22-003025",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 883795,
          "accn": "0001654954-21-002194",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1048479,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1095420,
          "accn": "0001062993-19-001141",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 1373432,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 3302539,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 3493986,
          "accn": "0001062993-16-008361",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 2685834,
          "accn": "0001137171-15-000030",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-02",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 31406628,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 31971324,
          "accn": "0001062993-13-001460",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 39264898,
          "accn": "0001062993-12-000517",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-14",
          "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": "2023-12-31",
          "val": 349259,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1507724,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1727714,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1154388,
          "accn": "0001654954-22-003025",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 538224,
          "accn": "0001654954-21-002194",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 146586,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 66189,
          "accn": "0001062993-19-001141",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 41353,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 207331,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 2573245,
          "accn": "0001062993-16-008361",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 2102488,
          "accn": "0001137171-15-000030",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-02",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 7198560,
          "accn": "0001062993-13-001460",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 4790886,
          "accn": "0001062993-13-001460",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 4891590,
          "accn": "0001062993-12-000517",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-14",
          "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": "2023-12-31",
          "val": 1427998,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1093279,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -880349,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -221517,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 345571,
          "accn": "0001654954-22-003025",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 901893,
          "accn": "0001654954-21-002194",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1029231,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2422802,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 4061796,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 920741,
          "accn": "0001062993-16-008361",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 583346,
          "accn": "0001137171-15-000030",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-02",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 24208068,
          "accn": "0001137171-15-000030",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-02",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 27180438,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 34583007,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": 32008282,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "unit": "USD"
        },
        {
          "end": "2008-12-31",
          "val": 75322112,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "unit": "USD"
        },
        {
          "end": "2007-12-31",
          "val": 35495418,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "unit": "USD"
        },
        {
          "end": "2006-12-31",
          "val": 210277,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "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": "2013-12-31",
          "val": 785075,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 190215,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 791438,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2011Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 47204,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 850596,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1567032,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1387840,
          "accn": "0001654954-22-003025",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1947934,
          "accn": "0001654954-21-002194",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -2961108,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -2790590,
          "accn": "0001062993-19-001141",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -2108428,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -2770431,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -1849656,
          "accn": "0001062993-16-008361",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -25690599,
          "accn": "0001137171-15-000030",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-02",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -4965297,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -7156033,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -4585644,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "unit": "USD"
        },
        {
          "start": "2009-01-01",
          "end": "2009-12-31",
          "val": -18954099,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "unit": "USD"
        },
        {
          "start": "2008-01-01",
          "end": "2008-12-31",
          "val": -16979873,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "unit": "USD"
        },
        {
          "start": "2007-01-01",
          "end": "2007-12-31",
          "val": -5579477,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": -830754,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -947715,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -374205,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 81981,
          "accn": "0001654954-22-003025",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1129668,
          "accn": "0001654954-21-002194",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1793962,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1549200,
          "accn": "0001062993-19-001141",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -1631285,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -2013595,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -1638925,
          "accn": "0001062993-16-008361",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -2151530,
          "accn": "0001137171-15-000030",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-02",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -3503730,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -4146486,
          "accn": "0001062993-13-001460",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -1688506,
          "accn": "0001062993-12-000517",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-14",
          "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": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 8377,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3157,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 3338,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 40945,
          "accn": "0001062993-13-001460",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 90252,
          "accn": "0001062993-12-000517",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-14",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2706531,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 297815,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 136697,
          "accn": "0001654954-22-003025",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 960479,
          "accn": "0001654954-21-002194",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1755106,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1277400,
          "accn": "0001062993-19-001141",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1775885,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 2520888,
          "accn": "0001062993-16-008361",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -1145126,
          "accn": "0001137171-15-000030",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-02",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 3038098,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 580520,
          "accn": "0001062993-13-001460",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 6068472,
          "accn": "0001062993-12-000517",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-14",
          "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": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -19821,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -3157,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 2070000,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -1249652,
          "accn": "0001062993-16-008361",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 3891516,
          "accn": "0001137171-15-000030",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-02",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -36087,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 147430,
          "accn": "0001062993-13-001460",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -837978,
          "accn": "0001062993-12-000517",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-14",
          "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": "2023-12-31",
          "val": -114905642,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -114952846,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -115803442,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -114236410,
          "accn": "0001654954-22-003025",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -112848570,
          "accn": "0001654954-21-002194",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -110900636,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -107939528,
          "accn": "0001062993-19-001141",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -93446610,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -91338182,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -88567751,
          "accn": "0001062993-16-008361",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "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": "2022-01-01",
          "end": "2022-12-31",
          "val": 340368144,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 316169361,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 312605335,
          "accn": "0001654954-22-003025",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 310561693,
          "accn": "0001654954-21-002194",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 301187498,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 230206639,
          "accn": "0001062993-19-001141",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 225047200,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 211264568,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015",
          "unit": "shares"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 184252595,
          "accn": "0001062993-16-008361",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 165358337,
          "accn": "0001137171-15-000030",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-02",
          "frame": "CY2013",
          "unit": "shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 155653130,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2012",
          "unit": "shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 150404210,
          "accn": "0001062993-13-001460",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011",
          "unit": "shares"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 121344723,
          "accn": "0001062993-12-000517",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-14",
          "frame": "CY2010",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -0.01,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2013",
          "unit": "USD/shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -0.02,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2012",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "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": "2022-12-31",
          "val": 0,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2932,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 4660,
          "accn": "0001654954-22-003025",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 6967,
          "accn": "0001654954-21-002194",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 9274,
          "accn": "0001654954-21-002194",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1947,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2918,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 2611,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 6444,
          "accn": "0001062993-16-008361",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 10278,
          "accn": "0001137171-15-000030",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-02",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 14460,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 30163644,
          "accn": "0001062993-13-001460",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 34289873,
          "accn": "0001062993-12-000517",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-14",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 287515,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 198280,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 610385,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 684055,
          "accn": "0001654954-22-003025",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 431133,
          "accn": "0001654954-21-002194",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1078664,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1283830,
          "accn": "0001062993-19-001141",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 469434,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 673224,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 311288,
          "accn": "0001062993-16-008361",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 74609,
          "accn": "0001137171-15-000030",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-02",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 331800,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 296127,
          "accn": "0001062993-13-001460",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 795268,
          "accn": "0001062993-12-000517",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-14",
          "frame": "CY2010",
          "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": "2021-01-01",
          "end": "2021-12-31",
          "val": -1590953,
          "accn": "0001654954-22-003025",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1739241,
          "accn": "0001654954-22-003025",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1948207,
          "accn": "0001654954-21-002194",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -2897314,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -2915706,
          "accn": "0001062993-19-001141",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -1970054,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -2683481,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -1669023,
          "accn": "0001062993-16-008361",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -1301502,
          "accn": "0001137171-15-000030",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-02",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -2692633,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -4791581,
          "accn": "0001062993-13-001460",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -3485819,
          "accn": "0001062993-12-000517",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-14",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 1062167,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1886251,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 128936,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 212714,
          "accn": "0001654954-22-003025",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-11",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 161331,
          "accn": "0001654954-21-002194",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-01",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 323708,
          "accn": "0001654954-20-002062",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-28",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 389420,
          "accn": "0001062993-19-001141",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-05",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 666461,
          "accn": "0001062993-18-001011",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-28",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 2357205,
          "accn": "0001062993-17-001409",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-03-16",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 474819,
          "accn": "0001062993-16-008361",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-03-16",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 912485,
          "accn": "0001137171-15-000030",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2015-03-02",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 299551,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 982596,
          "accn": "0001062993-13-001460",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 4472005,
          "accn": "0001062993-12-000517",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-14",
          "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": "2013-12-31",
          "val": 2102488,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 7198560,
          "accn": "0001137171-14-000055",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-03-25",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 1040886,
          "accn": "0001062993-13-001460",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K",
          "filed": "2013-03-28",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 1141590,
          "accn": "0001062993-12-000517",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-02-14",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 910648,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 720428,
          "accn": "0001437749-24-010242",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1590953,
          "accn": "0001654954-23-002495",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-07",
          "frame": "CY2021",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/e18c5b0201a6083ebd44bc3517dd6d5c5edd74f1a2005758fc5b54783fb8ffe7.json.gz"
}
