{
  "schema": "canli.company-reference.v1",
  "cik": "0001811109",
  "name": "APPLIED UV, INC.",
  "selection_policy": "extended-v23",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001811109.json",
  "source_sha256": "0f6db921ee07b17a286c80cb9ef7eee9c07acb06920f5399becb6a831840e8db",
  "fetched_at": "2026-09-22T19:56:29.607Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 58386231,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 32727427,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 38525992,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 13118821,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 4769387,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 3111982,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 33502612,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 15493532,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 5860232,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 3364065,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3619167,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 4528598,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 20107130,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 17233895,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 32665760,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 9754756,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 1071843,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1150220,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -1416616,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": -2136859,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2017Q4I",
          "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": "2020-12-31",
          "val": 11757930,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1029936,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 793766,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        },
        {
          "end": "2017-12-31",
          "val": 126273,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2017Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -13203852,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -16575317,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -7390355,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3368810,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2566836,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 720243,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": -8217365,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -8736350,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -6997970,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -657231,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 770260,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 528561,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Revenues",
      "taxonomy": "us-gaap",
      "label": "Revenue",
      "kind": "duration",
      "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 40718188,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 20139849,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 11667579,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5732734,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 9095150,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 20139849,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 11667579,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5732734,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 9095150,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 7556444,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 11455439,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2878959,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 18597558,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 11603858,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -521091,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 142797,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -4841612,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -176280,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -14589362,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -218633,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -12999,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -3865,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "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": "2023-12-31",
          "val": -43060346,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -28237513,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -10213196,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -2219091,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 1071342,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1149719,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": -1417117,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "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": "2022-01-01",
          "end": "2022-12-31",
          "val": 0,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -91819,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 66854,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 106861,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 1377273,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1133468,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 196611,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 112804,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 34371,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 29493,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 718549,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 720402,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1549788,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 687505,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 85000,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -19568840,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -18078016,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -7296734,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3312892,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1169034,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 753331,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "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": "2023-12-31",
          "val": 17023926,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 12320343,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 12812399,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 12346504,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3496652,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 3082489,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1741976,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 290341,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 15736,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 35640,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 27871423,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 11521985,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4453804,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2697408,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-03-31",
          "val": 3128042,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2020Q1I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 3002530,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 2170097,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Goodwill",
      "taxonomy": "us-gaap",
      "label": "Goodwill carrying amount",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 14654067,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3722077,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4809811,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 22291654,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 11354430,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 18976556,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 178088,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsReceivableNetCurrent",
      "taxonomy": "us-gaap",
      "label": "Net current accounts receivable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 3895177,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1508239,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 986253,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 232986,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2227792,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1977333,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 27395340,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 22116310,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 11395120,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4322228,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1916386,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 7170766,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 5508086,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1646238,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 156290,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 99543,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 112113,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 7826500,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4038294,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4098386,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1009336,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 3085420,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 2666432,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CostOfRevenue",
      "taxonomy": "us-gaap",
      "label": "Cost of revenue",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 40718188,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 20139849,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 6009730,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "SellingGeneralAndAdministrativeExpense",
      "taxonomy": "us-gaap",
      "label": "Selling, general and administrative expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 20369810,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 14804068,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 11341712,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4011556,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1916386,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 1913101,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "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": "2023-01-01",
          "end": "2023-12-31",
          "val": 552220,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 319167,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 53408,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 310672,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CommonStockSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Common shares outstanding",
      "kind": "instant",
      "unitKind": "shares",
      "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 1677947,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "shares"
        },
        {
          "end": "2022-12-31",
          "val": 108503,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "shares"
        },
        {
          "end": "2021-12-31",
          "val": 12775674,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "shares"
        },
        {
          "end": "2020-12-31",
          "val": 7945034,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "shares"
        },
        {
          "end": "2019-12-31",
          "val": 5001252,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "shares"
        },
        {
          "end": "2018-12-31",
          "val": 5001252,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents",
      "taxonomy": "us-gaap",
      "label": "Cash including restricted cash",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 1130947,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2734485,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 8768156,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 11757930,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1029936,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AdditionalPaidInCapital",
      "taxonomy": "us-gaap",
      "label": "Additional paid-in capital",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 63316938,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 45621027,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 42877622,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 11973051,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingLeaseRightOfUseAsset",
      "taxonomy": "us-gaap",
      "label": "Operating lease right-of-use asset",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 2977811,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4044109,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1730615,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 481425,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 614522,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingLeaseLiability",
      "taxonomy": "us-gaap",
      "label": "Operating lease liability",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 3053522,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4092411,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 1735914,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 481425,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 614522,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LongTermDebt",
      "taxonomy": "us-gaap",
      "label": "Long-term debt",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 4385598,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 157500,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 157500,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 157500,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 157500,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentGross",
      "taxonomy": "us-gaap",
      "label": "Gross property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 2133533,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1536994,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 376275,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 154691,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 56447,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 43448,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Accumulated depreciation on property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 756260,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 403526,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 179664,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 41887,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 22076,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 13955,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OtherAssetsNoncurrent",
      "taxonomy": "us-gaap",
      "label": "Other noncurrent assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 61500,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 153000,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 178088,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 623842,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PrepaidExpenseAndOtherAssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Prepaid expenses and other current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.",
      "observations": [
        {
          "end": "2023-12-31",
          "val": 1083172,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 1187223,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 419710,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 158498,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 30639,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 0,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ContractWithCustomerLiabilityCurrent",
      "taxonomy": "us-gaap",
      "label": "Current contract liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.",
      "observations": [
        {
          "end": "2020-12-31",
          "val": 841636,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 1479870,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 1180159,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest",
      "taxonomy": "us-gaap",
      "label": "Pre-tax income or loss from continuing operations",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -13203852,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -16575317,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -7482174,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3301956,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2673697,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 720243,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ProfitLoss",
      "taxonomy": "us-gaap",
      "label": "Profit or loss including noncontrolling interests",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -16575317,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -7390355,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3368810,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 2566836,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 720243,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLossAvailableToCommonStockholdersBasic",
      "taxonomy": "us-gaap",
      "label": "Net income available to common stockholders",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -14822833,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -18024317,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 603750,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -3368810,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Depreciation",
      "taxonomy": "us-gaap",
      "label": "Depreciation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 350486,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 223862,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 137777,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 17638,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 8121,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 6250,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "DepreciationDepletionAndAmortization",
      "taxonomy": "us-gaap",
      "label": "Depreciation, depletion and amortization",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1991798,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 946744,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 17638,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 8121,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 6250,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AmortizationOfIntangibleAssets",
      "taxonomy": "us-gaap",
      "label": "Amortization of intangible assets",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 2624458,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1767936,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 808967,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4566,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OtherNonoperatingIncomeExpense",
      "taxonomy": "us-gaap",
      "label": "Other nonoperating income or expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 261840,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 274764,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1504663,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NonoperatingIncomeExpense",
      "taxonomy": "us-gaap",
      "label": "Nonoperating income or expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 6364988,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 1502699,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -185440,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 10936,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 1504663,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": -33088,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestPaidNet",
      "taxonomy": "us-gaap",
      "label": "Interest paid, net",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 816265,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 57534,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1022,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2133,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 0,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 18291,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInAccountsReceivable",
      "taxonomy": "us-gaap",
      "label": "Change in accounts receivable",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1090064,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -19850,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -73189,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -1944805,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 250459,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 855576,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "IncreaseDecreaseInInventories",
      "taxonomy": "us-gaap",
      "label": "Change in inventories",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -1897320,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3633057,
          "accn": "0001213900-24-033517",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-04-16",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 166126,
          "accn": "0001607062-23-000168",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-31",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 56747,
          "accn": "0001607062-22-000256",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-04-07",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -12570,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2019",
          "unit": "USD"
        },
        {
          "start": "2018-01-01",
          "end": "2018-12-31",
          "val": 41868,
          "accn": "0001607062-21-000068",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K",
          "filed": "2021-03-30",
          "frame": "CY2018",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/0f6db921ee07b17a286c80cb9ef7eee9c07acb06920f5399becb6a831840e8db.json.gz"
}
