{
  "schema": "canli.company-reference.v1",
  "cik": "0001657214",
  "name": "INTERNATIONAL                                             LAND ALLIANCE, INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001657214.json",
  "source_sha256": "daa724afa83335907c9307c568f63e8411b295a0f707e6319ac7db9dfca14fe7",
  "fetched_at": "2026-09-19T11:20:01.866Z",
  "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": 32335890,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 30682068,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 30353831,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1167613,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 5858813,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2405281,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2232479,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 971,
          "accn": "0001493152-20-006357",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-14",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 13678,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 58550,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "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": 24942071,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 15623964,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 28656801,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 5718595,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4476480,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3313701,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2062685,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 565920,
          "accn": "0001493152-20-006357",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-14",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 383285,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "frame": "CY2017Q4I",
          "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": 6768796,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 14454604,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1093530,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -4844482,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1088833,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -1201920,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -123706,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -564949,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -369607,
          "accn": "0001493152-20-006357",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-14",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -253441,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "frame": "CY2016Q4I",
          "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": 0,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 0,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 49374,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 56590,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 13171,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 172526,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 971,
          "accn": "0001493152-20-006357",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-14",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 13678,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 58550,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "unit": "USD"
        },
        {
          "end": "2015-12-31",
          "val": 2414,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2015Q4I",
          "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": -14298184,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3047782,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2073281,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -10417639,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -5062062,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2666798,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1596086,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -681407,
          "accn": "0001493152-20-006357",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1390518,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -665578,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "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": -998582,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -384680,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2167104,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -528061,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1035678,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -709754,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1214693,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -734603,
          "accn": "0001493152-20-006357",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -698099,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -575364,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 2434413,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 8094940,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 7058479,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 522696,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 8290,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 463799,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "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": 4078586,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 783691,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2468400,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1060777,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1801147,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 653399,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2784443,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 721896,
          "accn": "0001493152-20-006357",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 653227,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 631500,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -3101938,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -513138,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -210423,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -539935,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -722050,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -103000,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1398195,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "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": -38419140,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -24146956,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -27194738,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -25121457,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -14703818,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -9641756,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -6974958,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -5378872,
          "accn": "0001493152-20-006357",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-14",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -4697465,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -3306947,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "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": 110240896,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 84394693,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 68368501,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 35605172,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 28186226,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021",
          "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": 110240896,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 84394693,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 68368501,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 35605172,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.13,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.04,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.03,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.29,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.18,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -0.13,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 0.04,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.03,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.29,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1616117,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1833021,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1818825,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 863745,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 915884,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 860594,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 880789,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 3702669,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 908037,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 927774,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1710881,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 2129266,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 956447,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 482584,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 621125,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 124587,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": -7162044,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 4122027,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1775113,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -8351000,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -4202928,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2137757,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -1382612,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -593747,
          "accn": "0001493152-20-006357",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -1224188,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": -665578,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "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": 607733,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1546270,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1809148,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 98572,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 622345,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 238370,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 172526,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 971,
          "accn": "0001493152-20-006357",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-14",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 13678,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 58550,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "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": 1932391,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1532186,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 800822,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 471344,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 372075,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 87660,
          "accn": "0001493152-20-006357",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-14",
          "frame": "CY2018",
          "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": 24942071,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 13121964,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 28656801,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 5718595,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2740942,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3313701,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 985748,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 497845,
          "accn": "0001493152-20-006357",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-14",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 383285,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 311991,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "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": "2018-12-31",
          "val": 17198,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 5224,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 18660,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016Q4I",
          "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": "2025-12-31",
          "val": 488409,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1264634,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1652086,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 314090,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021Q4I",
          "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": 7977928,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2730856,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 4355463,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 8351000,
          "accn": "0001493152-24-025481",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-06-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4657818,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2146047,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1825369,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 593747,
          "accn": "0001493152-20-006357",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-04-14",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 1224188,
          "accn": "0001493152-19-005858",
          "fy": 2018,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-04-24",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 665578,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 815884,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6852883,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 6130576,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 454890,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 8290,
          "accn": "0001493152-22-010050",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 442757,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CostOfRevenue",
      "taxonomy": "us-gaap",
      "label": "Cost of revenue",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 1618529,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1242057,
          "accn": "0001493152-26-019199",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-27",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 927903,
          "accn": "0001641172-25-011931",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-05-21",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 67806,
          "accn": "0001493152-23-023833",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-07-06",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 21042,
          "accn": "0001493152-21-007851",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-04-02",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 0,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2017",
          "unit": "USD"
        },
        {
          "start": "2016-01-01",
          "end": "2016-12-31",
          "val": 0,
          "accn": "0001127855-18-000047",
          "fy": 2017,
          "fp": "FY",
          "form": "10-K",
          "filed": "2018-04-02",
          "frame": "CY2016",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/daa724afa83335907c9307c568f63e8411b295a0f707e6319ac7db9dfca14fe7.json.gz"
}