{
  "schema": "canli.company-reference.v1",
  "cik": "0001444839",
  "name": "BRAVO MULTINATIONAL INCORPORATED",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001444839.json",
  "source_sha256": "d1803d585abd1b36d11cf94ddadf897e5f7022e13729813addab7901a7054b6d",
  "fetched_at": "2026-09-20T09:04:27.137Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 111,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 288,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1180,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 73,
          "accn": "0001091818-24-000032",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 133,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 6273,
          "accn": "0001091818-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-17",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 16286,
          "accn": "0001091818-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-02",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 10234,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 474,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 204089,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 227092,
          "accn": "0001091818-17-000104",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-06-23",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 345980,
          "accn": "0001091818-16-000270",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 398476,
          "accn": "0001091818-16-000216",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-08",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 415498,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 433276,
          "accn": "0001091818-13-000181",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-05-06",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 451483,
          "accn": "0001091818-12-000121",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-16",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1055698,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 802397,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 409783,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1767537,
          "accn": "0001091818-24-000032",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1239639,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 825653,
          "accn": "0001091818-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-17",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2103747,
          "accn": "0001091818-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-02",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2084086,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2180140,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2910090,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 278899,
          "accn": "0001091818-17-000104",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-06-23",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 298488,
          "accn": "0001091818-16-000270",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 6666251,
          "accn": "0001091818-16-000216",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-08",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 1239352,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2012Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -1055587,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -802109,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -408603,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -1767464,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -1239506,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -819380,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -2087461,
          "accn": "0001091818-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-02",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -2073852,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -2179666,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -2706001,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -51807,
          "accn": "0001091818-17-000104",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-06-23",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -13707,
          "accn": "0001091818-17-000104",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-06-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -6267775,
          "accn": "0001091818-16-000216",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-08",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -823854,
          "accn": "0001091818-16-000216",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-08",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -95993,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": -1069546,
          "accn": "0001091818-13-000181",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-05-06",
          "frame": "CY2010Q4I",
          "unit": "USD"
        },
        {
          "end": "2009-12-31",
          "val": -1455357,
          "accn": "0001091818-12-000121",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-16",
          "frame": "CY2009Q4I",
          "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": "2025-12-31",
          "val": 111,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 288,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1180,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 73,
          "accn": "0001091818-24-000032",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 93,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 6273,
          "accn": "0001091818-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-17",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 6286,
          "accn": "0001091818-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-17",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 50,
          "accn": "0001091818-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-02",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 64,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 2563,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 3604,
          "accn": "0001091818-17-000104",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-06-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 478,
          "accn": "0001091818-16-000216",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-08",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 276,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 82483,
          "accn": "0001091818-13-000181",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-05-06",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -253478,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -393506,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4847045,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -528058,
          "accn": "0001091818-24-000032",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -420126,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -60473829,
          "accn": "0001091818-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -179985,
          "accn": "0001091818-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -1400441,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1765004,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -2184472,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -2510768,
          "accn": "0001091818-17-000104",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-06-23",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -7019876,
          "accn": "0001091818-16-000270",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -7019876,
          "accn": "0001091818-16-000216",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-08",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -2220774,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -2104268,
          "accn": "0001091818-13-000181",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-05-06",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -1364046,
          "accn": "0001091818-12-000121",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-16",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -72857,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -143235,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -165342,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -53034,
          "accn": "0001091818-24-000032",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -54122,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -76511,
          "accn": "0001091818-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -160339,
          "accn": "0001091818-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -58152,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -954957,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 280963,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -2522,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -276,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2012",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -82207,
          "accn": "0001091818-13-000181",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-05-06",
          "frame": "CY2011",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 157982,
          "accn": "0001091818-12-000121",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-16",
          "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": "2017-01-01",
          "end": "2017-12-31",
          "val": 1815978,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 741845,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 161500,
          "accn": "0001091818-16-000270",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1000000,
          "accn": "0001091818-16-000216",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-08",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 1000000,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2012",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 72680,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 142343,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 166449,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 53014,
          "accn": "0001091818-24-000032",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 47942,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 76498,
          "accn": "0001091818-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 166575,
          "accn": "0001091818-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 58138,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 955021,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -404108,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 3000,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -75499,
          "accn": "0001091818-12-000121",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-16",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -96434649,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -96181171,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -95787665,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -90940720,
          "accn": "0001091818-24-000032",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -90412662,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -89992536,
          "accn": "0001091818-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-17",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -29518707,
          "accn": "0001091818-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-02",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -29338722,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -27938281,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -26173277,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -23988805,
          "accn": "0001091818-17-000104",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-06-23",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 21478037,
          "accn": "0001091818-17-000104",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-06-23",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": -18473717,
          "accn": "0001091818-16-000216",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-08",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": -11453841,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": -9233067,
          "accn": "0001091818-13-000181",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-05-06",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": -7128799,
          "accn": "0001091818-12-000121",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-16",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 47641010,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 47641010,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 49084847,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 47641010,
          "accn": "0001091818-24-000032",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 39736016,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2013",
          "unit": "shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 28537355,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2012",
          "unit": "shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 241454960,
          "accn": "0001091818-13-000181",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-05-06",
          "frame": "CY2011",
          "unit": "shares"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 196649027,
          "accn": "0001091818-12-000121",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-16",
          "frame": "CY2010",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 47641010,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 47641010,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 49084847,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 47641010,
          "accn": "0001091818-24-000032",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.01,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.01,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.1,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.01,
          "accn": "0001091818-24-000032",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -0.18,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2013",
          "unit": "USD/shares"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -0.08,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2012",
          "unit": "USD/shares"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": -0.01,
          "accn": "0001091818-13-000181",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-05-06",
          "frame": "CY2011",
          "unit": "USD/shares"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": -0.01,
          "accn": "0001091818-12-000121",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-16",
          "frame": "CY2010",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.01,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.01,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.1,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.01,
          "accn": "0001091818-24-000032",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "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": "2018-12-31",
          "val": 184,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 410,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 637,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 274654,
          "accn": "0001091818-16-000270",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-15",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 342376,
          "accn": "0001091818-16-000270",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-15",
          "frame": "CY2014Q4I",
          "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": "2016-01-01",
          "end": "2016-12-31",
          "val": 569091,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 326739,
          "accn": "0001091818-17-000104",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-06-23",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 1526704,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2011-01-01",
          "end": "2011-12-31",
          "val": 1105138,
          "accn": "0001091818-13-000181",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-05-06",
          "frame": "CY2011",
          "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": "2022-01-01",
          "end": "2022-12-31",
          "val": -528058,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -527639,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -60522401,
          "accn": "0001091818-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -178235,
          "accn": "0001091818-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -435932,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1445433,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -1882338,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -2212620,
          "accn": "0001091818-17-000104",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-06-23",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": -7019876,
          "accn": "0001091818-16-000270",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": -7019876,
          "accn": "0001091818-16-000216",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-08",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": -1273678,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2012",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 111,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 288,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1180,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 73,
          "accn": "0001091818-24-000032",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 133,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 6273,
          "accn": "0001091818-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-17",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 16286,
          "accn": "0001091818-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-02",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 10050,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 64,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 203452,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 227092,
          "accn": "0001091818-17-000104",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-06-23",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 3604,
          "accn": "0001091818-16-000270",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-15",
          "frame": "CY2014Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 38476,
          "accn": "0001091818-16-000216",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-08",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 55498,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 73276,
          "accn": "0001091818-13-000181",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-05-06",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 91483,
          "accn": "0001091818-12-000121",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-16",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 350,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 350,
          "accn": "0001091818-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1750,
          "accn": "0001091818-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 920256,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 139357,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 57134,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 10550,
          "accn": "0001091818-17-000104",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-06-23",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2010-01-01",
          "end": "2010-12-31",
          "val": 27621,
          "accn": "0001091818-12-000121",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-16",
          "frame": "CY2010",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2018-12-31",
          "val": 2084086,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 1699259,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2742766,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 241641,
          "accn": "0001091818-16-000216",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-08",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 6663251,
          "accn": "0001091818-16-000216",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-08",
          "frame": "CY2013Q4I",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 1239352,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 529269,
          "accn": "0001091818-13-000181",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-05-06",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 1521029,
          "accn": "0001091818-12-000121",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-16",
          "frame": "CY2010Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2019-12-31",
          "val": 1608126,
          "accn": "0001091818-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-02",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1578126,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2013-12-31",
          "val": 106316,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "unit": "USD"
        },
        {
          "end": "2012-12-31",
          "val": 70470,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2012Q4I",
          "unit": "USD"
        },
        {
          "end": "2011-12-31",
          "val": 76470,
          "accn": "0001091818-13-000181",
          "fy": 2012,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2013-05-06",
          "frame": "CY2011Q4I",
          "unit": "USD"
        },
        {
          "end": "2010-12-31",
          "val": 50820,
          "accn": "0001091818-12-000121",
          "fy": 2011,
          "fp": "FY",
          "form": "10-K",
          "filed": "2012-04-16",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 253478,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 429306,
          "accn": "0001091818-26-000044",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-14",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 427045,
          "accn": "0001091818-25-000042",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-15",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 528058,
          "accn": "0001091818-24-000032",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 527639,
          "accn": "0001091818-23-000028",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 60522401,
          "accn": "0001091818-22-000023",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-17",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 178235,
          "accn": "0001091818-21-000030",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 435932,
          "accn": "0001091818-20-000050",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-03-17",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1905085,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 2147183,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 2212620,
          "accn": "0001091818-17-000104",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-06-23",
          "frame": "CY2015",
          "unit": "USD"
        },
        {
          "start": "2014-01-01",
          "end": "2014-12-31",
          "val": 2744630,
          "accn": "0001091818-16-000270",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-04-15",
          "frame": "CY2014",
          "unit": "USD"
        },
        {
          "start": "2013-01-01",
          "end": "2013-12-31",
          "val": 8019876,
          "accn": "0001091818-16-000216",
          "fy": 2014,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-08",
          "frame": "CY2013",
          "unit": "USD"
        },
        {
          "start": "2012-01-01",
          "end": "2012-12-31",
          "val": 2273678,
          "accn": "0001091818-14-000310",
          "fy": 2013,
          "fp": "FY",
          "form": "10-K",
          "filed": "2014-12-05",
          "frame": "CY2012",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001091818-19-000215",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-09-03",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 198000,
          "accn": "0001091818-19-000074",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-03-08",
          "frame": "CY2016Q4I",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/d1803d585abd1b36d11cf94ddadf897e5f7022e13729813addab7901a7054b6d.json.gz"
}
