{
  "schema": "canli.company-reference.v1",
  "cik": "0001684688",
  "name": "ATLAS CRITICAL MINERALS CORPORATION",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001684688.json",
  "source_sha256": "fba1a22d7e595dffa2c95f1c4b7c7f79110a4255774f5ca3d31f58c4c4b63fcc",
  "fetched_at": "2026-09-19T11:20:19.426Z",
  "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": 2650875,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 2380910,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 417134,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 78866,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 130251,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 322841,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 249345,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 277698,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 340601,
          "accn": "0001079974-19-000252",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-05-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 18678,
          "accn": "0001079974-18-000263",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-05-15",
          "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": 1846401,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1261332,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 738847,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 20583,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 14417,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 10732,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 17618,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 10454,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 15366,
          "accn": "0001079974-19-000252",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-05-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 50336,
          "accn": "0001079974-18-000263",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-05-15",
          "frame": "CY2016Q4I",
          "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": 804474,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1119578,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -321713,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 58283,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 115834,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 312109,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 231727,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 267244,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 325235,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -34726,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-07-26",
          "val": 0,
          "accn": "0001079974-19-000252",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-05-15",
          "frame": "CY2016Q2I",
          "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": 30220,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 396216,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 92813,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 25438,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 849,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 67552,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 58498,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1277,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 80353,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 3072,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2016Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-07-26",
          "val": 0,
          "accn": "0001079974-17-000233",
          "fy": 2016,
          "fp": "FY",
          "form": "20-F",
          "filed": "2017-05-15",
          "frame": "CY2016Q2I",
          "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": -5420195,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1713123,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1071845,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -657375,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -548438,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -410290,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -312328,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -401765,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -437635,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2017",
          "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": -2983086,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -846948,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -862696,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -534073,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -377579,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -285667,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -159250,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -58635,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -166230,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2017",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 810000,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "BRL"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 810000,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2024",
          "unit": "BRL"
        },
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 133424,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 133424,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 788,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 20254,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 803,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 6552,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2017",
          "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": 2684141,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1312416,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 930145,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 575078,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 205496,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 500000,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 150000,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 5000,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 250100,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2017",
          "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": -67304,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -153718,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 638545,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -10525,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 105378,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -205216,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 66478,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -25157,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -6552,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2017",
          "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": -14565737,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -9145542,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -4200308,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -3128463,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -2471088,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -1922650,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -1492197,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -1179869,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -778104,
          "accn": "0001079974-19-000252",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-05-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": -340469,
          "accn": "0001079974-18-000263",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-05-15",
          "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": 3204153,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1120598,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 752476,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 8118737,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 6148212,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5411039,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 3204153,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1120598,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 752476,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 8118737,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 6148212,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -1.69,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.52,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.42,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.08,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.09,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.08,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -1.69,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1.52,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.42,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.08,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.09,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "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": 1940613,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1717488,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 320700,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 41929,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 31404,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 51985,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 90529,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 98620,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 134315,
          "accn": "0001079974-19-000252",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-05-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 9562,
          "accn": "0001079974-18-000263",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-05-15",
          "frame": "CY2016Q4I",
          "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": 1923217,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 849513,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 115038,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 104140,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 148853,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 74357,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 116095,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 204319,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 363443,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2017",
          "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": -5353039,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -1637943,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1057773,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -657375,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -546989,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -411662,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -287984,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -401765,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": -436141,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2017",
          "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": 710262,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 663422,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 96434,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 25438,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 86052,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 258133,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 156772,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 177034,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 204242,
          "accn": "0001079974-19-000252",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-05-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 7072,
          "accn": "0001079974-18-000263",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-05-15",
          "frame": "CY2016Q4I",
          "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": 1819159,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1227371,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 734118,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 20583,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 14417,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 10732,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 17618,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 10454,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 15366,
          "accn": "0001079974-19-000252",
          "fy": 2018,
          "fp": "FY",
          "form": "20-F",
          "filed": "2019-05-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 50336,
          "accn": "0001079974-18-000263",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-05-15",
          "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": "2025-12-31",
          "val": 721789,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025Q4I",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 346346,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 59009,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 20583,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 15366,
          "accn": "0001079974-18-000263",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-05-15",
          "frame": "CY2017Q4I",
          "unit": "USD"
        },
        {
          "end": "2016-12-31",
          "val": 12510,
          "accn": "0001079974-18-000263",
          "fy": 2017,
          "fp": "FY",
          "form": "20-F",
          "filed": "2018-05-15",
          "frame": "CY2016Q4I",
          "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": 5293608,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1903637,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1057773,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 657375,
          "accn": "0001493152-25-008689",
          "fy": 2024,
          "fp": "FY",
          "form": "20-F",
          "filed": "2025-02-28",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 546989,
          "accn": "0001493152-24-009676",
          "fy": 2023,
          "fp": "FY",
          "form": "20-F",
          "filed": "2024-03-12",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 411662,
          "accn": "0001493152-22-011483",
          "fy": 2021,
          "fp": "FY",
          "form": "20-F",
          "filed": "2022-04-29",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 287984,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 410290,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        },
        {
          "start": "2017-01-01",
          "end": "2017-12-31",
          "val": 436141,
          "accn": "0001520138-20-000190",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2020-04-30",
          "frame": "CY2017",
          "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": -59431,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 265694,
          "accn": "0001493152-26-007592",
          "fy": 2025,
          "fp": "FY",
          "form": "20-F",
          "filed": "2026-02-20",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 8525,
          "accn": "0001520138-21-000235",
          "fy": 2019,
          "fp": "FY",
          "form": "20-F",
          "filed": "2021-04-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/fba1a22d7e595dffa2c95f1c4b7c7f79110a4255774f5ca3d31f58c4c4b63fcc.json.gz"
}