{
  "schema": "canli.company-reference.v1",
  "cik": "0001629665",
  "name": "MULIANG VIAGOO TECHNOLOGY INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001629665.json",
  "source_sha256": "1c01e4bd0662bb5c26bf4455ffb0358f9b9a4f3fb5c843420f1fcb2268d4c874",
  "fetched_at": "2026-09-21T17:21:06.105Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 22145203,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 25091453,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 28900447,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 35188700,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 26733566,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 24813602,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 20048055,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 20882305,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 16695394,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 21124,
          "accn": "0001520138-16-000711",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-10",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 4865706,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 9298084,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 14192590,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 22587297,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 16543712,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 16717791,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 19117775,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 18071317,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 13681245,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 17451,
          "accn": "0001520138-16-000711",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-10",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 17167155,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 15646255,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 14564043,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 12471562,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 10065940,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 7975274,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 945183,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2813699,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 3022791,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015Q4I",
          "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": "2023-12-31",
          "val": 1389,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8122,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 38013,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 348834,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 103868,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 12778,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 9051,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 17213,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 13217,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 204660,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 1839042,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2911091,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1731177,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 979907,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2205379,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 4473819,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -2034858,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 562646,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -3011543,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": -934408,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1302022,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4930236,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1807790,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3759100,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1823544,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1715588,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 5273598,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -3746217,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015",
          "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": 178527,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1158773,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1217423,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 87001,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 8656862,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 11049883,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10635402,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 11008532,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 12882250,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 13205024,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 737563,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 3055882,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1120999,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 375866,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1444460,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -4363568,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1368247,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -2277001,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 548337,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1708331,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 777998,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 8817189,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": -178527,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -126208,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1158773,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -75346,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1318129,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -2469701,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -648,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -6082649,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -5446152,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": -1744135,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -3965137,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -6876227,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -8596332,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -9571836,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -11773401,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -16118404,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -14101952,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": -13535298,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": -17477,
          "accn": "0001520138-16-000711",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-10",
          "frame": "CY2014Q4I",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 19251657,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 19251657,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 19251477,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 37908242,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 52073278,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 56170859,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 56000000,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 276452740,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 150525000,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 19251657,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 19251657,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 19251477,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 37908242,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "shares"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 52073278,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019",
          "unit": "shares"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 56170859,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018",
          "unit": "shares"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 56000000,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "shares"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 276452740,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "shares"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 150525000,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015",
          "unit": "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": "2023-01-01",
          "end": "2023-12-31",
          "val": -25799,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 432626,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 214981,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -394979,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 505456,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -25542,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 26334,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 26786,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 377,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "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": "2023-12-31",
          "val": 5284717,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 5620528,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 7194262,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 6266743,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 15094080,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 14927323,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 16216429,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 15897093,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 5185217,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 467301,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3737019,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1745538,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1617779,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3080093,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 3912956,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1527734,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -1398663,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": -1000019,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 14548460,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 17334522,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 19173830,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 26306653,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 8475278,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 6144130,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 870888,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2406437,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 1240295,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 21124,
          "accn": "0001520138-16-000711",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-10",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 77209,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 124730,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 151720,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 700030,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 452470,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 421054,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 508818,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 307201,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1659564,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015",
          "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": "2023-12-31",
          "val": 4842594,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 9221958,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 13770110,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 21161217,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 14688418,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 13263248,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 11578988,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 11950661,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 6533656,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        },
        {
          "end": "2014-12-31",
          "val": 17451,
          "accn": "0001520138-16-000711",
          "fy": 2015,
          "fp": "FY",
          "form": "10-K",
          "filed": "2016-02-10",
          "frame": "CY2014Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2022-12-31",
          "val": 46885,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 12831,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 16198,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 5275,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 3213130,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 2505967,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 2404684,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 2631562,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 11114319,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 11745426,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 11433504,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 13455551,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 7706262,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 4090887,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 358516,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 455383,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 454118,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2836012,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 954446,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2501093,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 3141996,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2255977,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1632042,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1674061,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 1876153,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 1448401,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 75408,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 194226,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 133913,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 147271,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 262682,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 446630,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 412648,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 526778,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 548043,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3303313,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4691465,
          "accn": "0001213900-24-100552",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-11-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4246631,
          "accn": "0001213900-24-010706",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-02-07",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4759775,
          "accn": "0001213900-22-016973",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 5336070,
          "accn": "0001213900-21-021760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-15",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 5544998,
          "accn": "0001213900-20-012521",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2020-05-15",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 146327,
          "accn": "0001213900-19-006514",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-16",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 477490,
          "accn": "0001213900-18-004595",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-17",
          "frame": "CY2016",
          "unit": "USD"
        },
        {
          "start": "2015-01-01",
          "end": "2015-12-31",
          "val": 448382,
          "accn": "0001213900-17-003900",
          "fy": 2016,
          "fp": "FY",
          "form": "10-K",
          "filed": "2017-04-17",
          "frame": "CY2015",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/1c01e4bd0662bb5c26bf4455ffb0358f9b9a4f3fb5c843420f1fcb2268d4c874.json.gz"
}