{
  "schema": "canli.company-reference.v1",
  "cik": "0001742927",
  "name": "Reviva Pharmaceuticals Holdings, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001742927.json",
  "source_sha256": "26f740ff1a169faebcba46f28197dc15a1be7bab2feb9b4952e7b7f15df066e6",
  "fetched_at": "2026-09-19T11:20:56.685Z",
  "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": 15923198,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 15503088,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 23700388,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 18923675,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 31404001,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 8762278,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-02-29",
          "val": 61021809,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2600,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-02-28",
          "val": 65646099,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "frame": "CY2019Q1I",
          "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": 7275553,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 14690516,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 17981672,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-09-30",
          "val": 18197762,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2023Q3I",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": 13657217,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2023Q2I",
          "unit": "USD"
        },
        {
          "end": "2023-03-31",
          "val": 11287846,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2023Q1I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 10529429,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": 6485121,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2717541,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3296528,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-02-29",
          "val": 3263403,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 6814030,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-02-28",
          "val": 2236800,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "frame": "CY2019Q1I",
          "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": 8647645,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 812572,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 5718716,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-09-30",
          "val": -12810721,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": -1815195,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "unit": "USD"
        },
        {
          "end": "2023-03-31",
          "val": 1613677,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "unit": "USD"
        },
        {
          "end": "2023-01-01",
          "val": 8394246,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 8394246,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": 17555829,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 28686460,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 5465750,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-02-29",
          "val": 5000007,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -6811430,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-02-28",
          "val": 5000008,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -5964598,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 14438792,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 13476331,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 23367456,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 18519856,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 29687944,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 8760462,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-02-29",
          "val": 69276,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 193,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-02-28",
          "val": 313049,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "frame": "CY2019Q1I",
          "unit": "USD"
        },
        {
          "end": "2018-03-19",
          "val": 0,
          "accn": "0001144204-19-027771",
          "fy": 2019,
          "fp": "FY",
          "form": "10-K",
          "filed": "2019-05-22",
          "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": -19864902,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -29918802,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -39260837,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -28261442,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -8521876,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-13",
          "val": -8521876,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3783388,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-03-01",
          "end": "2020-02-29",
          "val": 617903,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -846832,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-03-20",
          "end": "2019-02-28",
          "val": 574131,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "frame": "CY2018",
          "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": -24594643,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -33543916,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -28324353,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -18960581,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -10668462,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -4066624,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-03-01",
          "end": "2020-02-29",
          "val": -426591,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -218444,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-03-20",
          "end": "2019-02-28",
          "val": -220869,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "frame": "CY2018",
          "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": 25557104,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 23652791,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 33171953,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7792493,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 31595944,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 12826893,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-03-01",
          "end": "2020-02-29",
          "val": -5518796,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 100000,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-03-20",
          "end": "2019-02-28",
          "val": 65048918,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "frame": "CY2018",
          "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": -184137952,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -164273050,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -134354248,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-09-30",
          "val": -124998984,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2023Q3I",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": -113653048,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2023Q2I",
          "unit": "USD"
        },
        {
          "end": "2023-03-31",
          "val": -101945100,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2023Q1I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -95093411,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": -85856679,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -66831969,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -58310093,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-02-29",
          "val": 1192034,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -54526705,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-02-28",
          "val": 574131,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "frame": "CY2019Q1I",
          "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": 3627890,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1687738,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 23798203,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 19516479,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 14790843,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "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": -5.48,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -17.73,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1.65,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -1.45,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.58,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "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": "2025-01-01",
          "end": "2025-12-31",
          "val": 18889,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 19514,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 16949,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 20777,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 6004,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-13",
          "val": 6004,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 800,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-03-01",
          "end": "2020-02-29",
          "val": 0,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 800,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019",
          "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": "2021-12-13",
          "val": 0,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 591,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 2227859,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 1630341,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 3413354,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 176735,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 106713,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "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": -20200031,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -30798889,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -39503636,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -28228758,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -10104513,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-13",
          "val": -10104513,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -2434651,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-03-01",
          "end": "2020-02-29",
          "val": -724740,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -376860,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-03-20",
          "end": "2019-02-28",
          "val": -152789,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "frame": "CY2018",
          "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": 15103477,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 14683367,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 23700388,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-02-29",
          "val": 138860,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "end": "2019-02-28",
          "val": 404179,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "frame": "CY2019Q1I",
          "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": "2021-01-01",
          "end": "2021-12-13",
          "val": 0,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1453120,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 469373,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019",
          "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": 7275553,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 14601506,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 17175017,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-09-30",
          "val": 17324351,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2023Q3I",
          "unit": "USD"
        },
        {
          "end": "2023-06-30",
          "val": 12644727,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2023Q2I",
          "unit": "USD"
        },
        {
          "end": "2023-03-31",
          "val": 10731533,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2023Q1I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 9961990,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-09-30",
          "val": 6379422,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022Q3I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2344811,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1332743,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-02-29",
          "val": 299653,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "end": "2019-02-28",
          "val": 23050,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "frame": "CY2019Q1I",
          "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": 3009074,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 6283430,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3849108,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3520271,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 509583,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1008046,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-02-29",
          "val": 299653,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 224543,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-02-28",
          "val": 23050,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "frame": "CY2019Q1I",
          "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": 20200031,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 30798889,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 39503636,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 28228758,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10104513,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-13",
          "val": 10104513,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2434651,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-03-01",
          "end": "2020-02-29",
          "val": 724740,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 376860,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-03-20",
          "end": "2019-02-28",
          "val": 152789,
          "accn": "0001104659-20-055760",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2020-05-04",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 11708906,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 22907368,
          "accn": "0001437749-26-010126",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-30",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 31419817,
          "accn": "0001437749-25-010791",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-04-03",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 22870024,
          "accn": "0001437749-24-011955",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-15",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4851602,
          "accn": "0001437749-23-008502",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-30",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-13",
          "val": 4851602,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 295150,
          "accn": "0001437749-22-006332",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-15",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 195744,
          "accn": "0001437749-21-011375",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-07",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/26f740ff1a169faebcba46f28197dc15a1be7bab2feb9b4952e7b7f15df066e6.json.gz"
}