{
  "schema": "canli.company-reference.v1",
  "cik": "0001571934",
  "name": "TAO Synergies Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001571934.json",
  "source_sha256": "e52d6914fb1846838a031653999ca8e75b5bb1215c0bef74f73d2893c42f24ae",
  "fetched_at": "2026-09-20T09:21:23.438Z",
  "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": 25835021,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 17733779,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 31113667,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 38607806,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 35524660,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 6751001,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 17897821,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "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": 3936839,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 10957267,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5529469,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3193110,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1994912,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "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": 21051481,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 5863682,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 24347258,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 32692973,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 33529748,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 5138512,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "unit": "USD"
        },
        {
          "end": "2020-12-02",
          "val": 26672346,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "unit": "USD"
        },
        {
          "end": "2020-12-01",
          "val": 26672346,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 17418765,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 26521309,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "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": 5497671,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 17656221,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 28661498,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 37478480,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 34213989,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 5795055,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 17382038,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "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": -28737448,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -12768549,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -6038504,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -5573957,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -12611197,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -12703197,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-02",
          "val": -11172724,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-01",
          "val": -11172724,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -15134750,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "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": -6395010,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -4883988,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -5173209,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -11211245,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -8710724,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -8102398,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -11886809,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2707,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7414,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3199,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5413,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 5214,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "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": 23131162,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -5121289,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1641066,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 14483150,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 37132857,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3479172,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 419843,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "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": -28894702,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1000000,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2002707,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -7414,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -3199,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -5413,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -5214,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "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": -76196995,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -47169206,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -33610748,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -19831517,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -14141670,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -1530473,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020Q4I",
          "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": 3300200,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1233700,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 466100,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6989200,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5015100,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1257579,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020",
          "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": 3300200,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1233700,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 466100,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6989200,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5015100,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1257579,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020",
          "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": -8.81,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -10.99,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 29.56,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.81,
          "accn": "0001410578-24-000410",
          "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": 2.51,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 12.03,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020",
          "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": -8.81,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -10.99,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 29.56,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.81,
          "accn": "0001410578-24-000410",
          "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": 2.51,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 12.03,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020",
          "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": "2025-12-31",
          "val": 9309,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 12925,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 18505,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 22145,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 20445,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 22212,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 21671,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "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": 25378758,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 17720854,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 30532760,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 38585661,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 35504215,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 6728789,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 17876150,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1813839,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1014267,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4276469,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1312810,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1994912,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1612489,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 479056,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1175323,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 317287,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 444633,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 660206,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1296506,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1260335,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 413081,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "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": 9346218,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6810732,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 8313854,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 16134996,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 12618307,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 11156410,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 15513457,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 322225,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1598722,
          "accn": "0001104659-26-070987",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2026-06-05",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1974924,
          "accn": "0001410578-25-000518",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6324928,
          "accn": "0001410578-24-000410",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-01",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4336414,
          "accn": "0001410578-23-000319",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-21",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3069034,
          "accn": "0001410578-22-000610",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 5670013,
          "accn": "0001104659-21-043923",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/e52d6914fb1846838a031653999ca8e75b5bb1215c0bef74f73d2893c42f24ae.json.gz"
}