{
  "schema": "canli.company-reference.v1",
  "cik": "0001668010",
  "name": "DIGITAL BRANDS GROUP, INC.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001668010.json",
  "source_sha256": "06e2c7f398e0ba2da402c55ac42cc02f092da418aa460b63e484944fe40e61af",
  "fetched_at": "2026-09-21T17:24:15.431Z",
  "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": 44489380,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 19890327,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 25336033,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 33738055,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 36485224,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 16352169,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "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": 35721376,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 21218868,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 23733441,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 41191229,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 43575005,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 22209814,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "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": 8768004,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -1328541,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1602592,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -7453174,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -7089781,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -5857645,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -7150199,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2019Q4I",
          "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": 1934831,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2025-04-04",
          "val": 164433,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 164431,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 20773,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1275616,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 528394,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 575986,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "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": -28252558,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -13106589,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -10247133,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -38043362,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -32357957,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -10728295,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "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": -15877168,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -6152338,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -6012644,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -10767706,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -14218359,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2061587,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "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": 7380921,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 11555656,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 14916422,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 10333558,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 7584859,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5239437,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "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": 23391742,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 6295996,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 4661615,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 18896664,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 20181820,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2392220,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "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": 88819,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -7369137,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -6011053,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 204884,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "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": -155353596,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -127101038,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -113994449,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -103747316,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -65703954,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -33345997,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 13956769,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 170853,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 22385,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 30852,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 76289,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 664167,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 13956769,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 170853,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 22385,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 30852,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 76289,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 664167,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -2.18,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -76.71,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -457.78,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "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": -2.18,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -76.71,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -457.78,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -119044,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 368034,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1100120,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 13641,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 15736,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 24089,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 55509,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 104512,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 97265,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 62313,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "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": "2024-01-01",
          "end": "2024-12-31",
          "val": 169614,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 408810,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 602038,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4800337,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 144775,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "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": -29533777,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -10200782,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -2095312,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -21221389,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -31348658,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -9147890,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "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": 20616043,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 4697267,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5559687,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8829393,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4776334,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2008656,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "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": 0,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 573455,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 825219,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 770277,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "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": 26066687,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 20819878,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 23215407,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 40893791,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 35047266,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 20278690,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 6270892,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 6424661,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 7538902,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8016173,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 6562690,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 5668703,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 5788445,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 8973501,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 8973501,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8973501,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 18264822,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 6479218,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2020Q4I",
          "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": "2025-12-31",
          "val": 1301491,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1666159,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4140337,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 7064358,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 5004393,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 5004393,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "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": 30588398,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 13844902,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 8639092,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 24765633,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 33216930,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 9701572,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "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": "2025-12-31",
          "val": 3136660,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3823940,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 4849600,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 5122564,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2755358,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1163279,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020Q4I",
          "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": 1054621,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3644120,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 6543780,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3544244,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1868272,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 553682,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "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": 6326300,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 7911536,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 8372642,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 6789314,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 5716587,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4685755,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "SellingGeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "Selling, general and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 9674699,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 8652361,
          "accn": "0001493152-26-016851",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-04-15",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 14299389,
          "accn": "0001641172-25-003320",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-09",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 14067681,
          "accn": "0001493152-24-022425",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-06-03",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 16752516,
          "accn": "0001104659-23-046250",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-17",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 7149210,
          "accn": "0001104659-22-041083",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-31",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/06e2c7f398e0ba2da402c55ac42cc02f092da418aa460b63e484944fe40e61af.json.gz"
}
