{
  "schema": "canli.company-reference.v1",
  "cik": "0001463913",
  "name": "US ALLIANCE CORPORATION",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001463913.json",
  "source_sha256": "ede5b4489c8d5ccb74ee7e2dab7a1f118686c88135a9f46f6d479568abd5b4b7",
  "fetched_at": "2026-09-21T17:20:03.722Z",
  "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": 148680102,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 131170132,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 126084636,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 118442592,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 121484834,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 115387096,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 54939249,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 44528989,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 38988337,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 19191989,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 14802198,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "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": 135682748,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 117210366,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 115753559,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 110373198,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 103903078,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 96982305,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 38063052,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 31896323,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 25052635,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 7811006,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 4311405,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "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": 12997354,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 13959766,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 10331077,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8069394,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 17581756,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 18404791,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 16876197,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 12632666,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 13935702,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 11380983,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 10490793,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 7280068,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2014Q4I",
          "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": 18036904,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 6903783,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 8982138,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4091507,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7955348,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 4320759,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 6678805,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2077646,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 651809,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 3145745,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 2466526,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 575005,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2014Q4I",
          "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": -786842,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 540372,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1478076,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3156485,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 334355,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 439449,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 599208,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -456136,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1049032,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -1285773,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -1337377,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2015",
          "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": 8885836,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9175556,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 7441585,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4787903,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3411873,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2099401,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2270041,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2244068,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 593123,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 409353,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 11220,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 43695,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 379815,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 56401,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 78037,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 28403,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 5334,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 11121,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 63408,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 24573438,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 23772273,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 20914058,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 16005853,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 17589245,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 16271905,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 11966286,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 11459287,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 12071857,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 6586873,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 4467129,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2015",
          "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": 7817421,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1782069,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -3933349,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1152968,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1935833,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5446341,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3405761,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 4341531,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1920698,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3579755,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": -5570136,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -9471842,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1382395,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -9804712,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1713117,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -9903788,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1074643,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -5159762,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -5007757,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -3309889,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016",
          "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": -10739528,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -9952686,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -10491934,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -11819637,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -8663152,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -8997507,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -9436956,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -8937404,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -8481268,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -7432236,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -6146463,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "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": 7750589,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 7748922,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 7747618,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7746318,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7743273,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "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": -0.1,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.07,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0.19,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.41,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0.04,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -318693,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 79878,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -852347,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -149000,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -680542,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -140274,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -431159,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 0,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 119068,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 136353,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 138256,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 132475,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 92785,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 37818,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 43841,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 54078,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 221077,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 244849,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 283582,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CommonStockSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Common shares outstanding",
      "kind": "instant",
      "unitKind": "shares",
      "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 7788922,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "shares"
        },
        {
          "end": "2024-12-31",
          "val": 7748922,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "shares"
        },
        {
          "end": "2023-12-31",
          "val": 7748922,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "shares"
        },
        {
          "end": "2022-12-31",
          "val": 7746922,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "shares"
        },
        {
          "end": "2021-12-31",
          "val": 7745404,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "shares"
        },
        {
          "end": "2020-12-31",
          "val": 7741487,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "shares"
        },
        {
          "end": "2019-12-31",
          "val": 7734004,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019Q4I",
          "unit": "shares"
        },
        {
          "end": "2018-12-31",
          "val": 7650551,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "shares"
        },
        {
          "end": "2017-12-31",
          "val": 7310939,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017Q4I",
          "unit": "shares"
        },
        {
          "end": "2016-12-31",
          "val": 5565943,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "unit": "shares"
        },
        {
          "end": "2015-12-31",
          "val": 5177245,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "AdditionalPaidInCapital",
      "taxonomy": "us-gaap",
      "label": "Additional paid-in capital",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 23002201,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 22966657,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 22964490,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 22955458,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 22948637,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 23063273,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 23210257,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 22989443,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 21280437,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 18017163,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 17018285,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Accumulated other comprehensive income or loss",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -44212,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 170902,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -2916372,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -3841120,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2521730,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3564875,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2329495,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -2184429,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 405438,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 239461,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -100477,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Accumulated depreciation on property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 107536,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 79030,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 53233,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 58081,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 41370,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 34043,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 74324,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 64087,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 149255,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 114362,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 75629,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DeferredTaxAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net deferred tax assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 4489170,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 4946361,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5942523,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 5580651,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4634009,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3519975,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1870437,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 453975,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Pre-tax income or loss from continuing operations",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -1105535,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 620250,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 625729,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -3305485,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -346187,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 299175,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 168050,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -456136,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ComprehensiveIncomeNetOfTax",
      "taxonomy": "us-gaap",
      "label": "Comprehensive income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -1001956,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1513105,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2402824,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -9519335,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -708790,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1674.829,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 4014372,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -3046003,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -883055,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -945835,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -1724936,
          "accn": "0001437749-17-004586",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2017-03-15",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CurrentIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Current income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 92832,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 25646,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 0,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -95183,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 473730,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DeferredIncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Deferred income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -411525,
          "accn": "0001437749-26-008631",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-17",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -36147,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -852347,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -53817,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1154272,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -140274,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -431158,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProceedsFromIssuanceOfCommonStock",
      "taxonomy": "us-gaap",
      "label": "Proceeds from issuing common stock",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 9232,
          "accn": "0001437749-25-008074",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-18",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6973,
          "accn": "0001437749-24-010330",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -114245,
          "accn": "0001437749-23-004355",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-02-23",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -146235,
          "accn": "0001437749-22-004050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-02-22",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 229159,
          "accn": "0001437749-21-003666",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-02-23",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1742967,
          "accn": "0001437749-20-003144",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-02-20",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 340394,
          "accn": "0001437749-19-003059",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-02-21",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1836025,
          "accn": "0001437749-18-002993",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-02-21",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/ede5b4489c8d5ccb74ee7e2dab7a1f118686c88135a9f46f6d479568abd5b4b7.json.gz"
}