{
  "schema": "canli.company-reference.v1",
  "cik": "0001818644",
  "name": "AEye, Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001818644.json",
  "source_sha256": "b756d17dd5067a601cfd124329874afbe1c802bc7dbd59c7c87077c1d4021fd9",
  "fetched_at": "2026-09-21T17:34:34.797Z",
  "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.",
  "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.",
  "concepts": [
    {
      "tag": "Assets",
      "taxonomy": "us-gaap",
      "label": "Total assets",
      "kind": "instant",
      "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 90893000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 27120000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 54317000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 133340000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 186153000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 25885000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 25000,
          "accn": "0001213900-21-024511",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-04",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 9551000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 11996000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 25294000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 39370000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 17386000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 44110000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2449,
          "accn": "0001213900-21-024511",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-04",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 81342000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 15124000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 29023000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 93970000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 168767000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -18225000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 5711000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2019Q4I",
          "unit": "USD"
        },
        {
          "end": "2018-12-31",
          "val": 23099,
          "accn": "0001213900-21-024511",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-04",
          "frame": "CY2018Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 43356000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 10266000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 16932000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 19064000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 14183000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 15275000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 25000,
          "accn": "0001213900-21-024511",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-04",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Net income or loss",
      "kind": "duration",
      "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -33958000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -35460000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -87126000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -98714000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -65011000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -26551000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -548,
          "accn": "0001213900-21-024511",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-04",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -27777000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -26620000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -50725000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -71649000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -55703000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -19689000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PaymentsToAcquirePropertyPlantAndEquipment",
      "taxonomy": "us-gaap",
      "label": "Capital expenditure payments",
      "kind": "duration",
      "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 109000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 486000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1951000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4200000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1021000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4036000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RevenueFromContractWithCustomerExcludingAssessedTax",
      "taxonomy": "us-gaap",
      "label": "Contract revenue excluding tax",
      "kind": "duration",
      "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 233000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 202000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 1464000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 3647000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3007000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1579000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInFinancingActivities",
      "taxonomy": "us-gaap",
      "label": "Financing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 91665000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 10060000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -6758000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 8067000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 207084000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 32018000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": 25000,
          "accn": "0001213900-21-024511",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-04",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -30798000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 7744000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 55351000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 68463000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -151546000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -4036000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "RetainedEarningsAccumulatedDeficit",
      "taxonomy": "us-gaap",
      "label": "Retained earnings or deficit",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": -407053000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -373095000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -337635000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -250509000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -151795000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -86784000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -2449,
          "accn": "0001213900-21-024511",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-04",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 23128082,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 7253683,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5827721,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 5245624,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 109055894,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 102803202,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfDilutedSharesOutstanding",
      "taxonomy": "us-gaap",
      "label": "Diluted weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 23128082,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 7253683,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 5827721,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 5245624,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 109055894,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 102803202,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareBasic",
      "taxonomy": "us-gaap",
      "label": "Basic earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -1.47,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -4.89,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -14.95,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -18.82,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.6,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.26,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -14.95,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -18.82,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.6,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.26,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "IncomeTaxExpenseBenefit",
      "taxonomy": "us-gaap",
      "label": "Income tax expense or benefit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 11000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -2000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 57000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 58000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 0,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 0,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 577000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 605000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 281000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 7665000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 5129000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 4865000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ShareBasedCompensation",
      "taxonomy": "us-gaap",
      "label": "Share-based compensation expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 5522000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 9047000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 18071000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 23959000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 10018000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 1952000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingIncomeLoss",
      "taxonomy": "us-gaap",
      "label": "Operating income or loss",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -31731000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -35828000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -87776000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -98808000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -63235000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -26482000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        },
        {
          "start": "2019-01-01",
          "end": "2019-12-31",
          "val": -548,
          "accn": "0001213900-21-024511",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-04",
          "frame": "CY2019",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 89633000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 25171000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 39754000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 105550000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 177365000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 19482000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 25000,
          "accn": "0001213900-21-024511",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-04",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 8572000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 11307000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 10027000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 22563000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 13568000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 37595000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": 2449,
          "accn": "0001213900-21-024511",
          "fy": 2020,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2021-05-04",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AccountsPayableCurrent",
      "taxonomy": "us-gaap",
      "label": "Current accounts payable",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 3615000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 3598000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 3442000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 3218000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2542000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 1807000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "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": "2025-12-31",
          "val": 77000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 11000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 131000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 617000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4222000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 156000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "OperatingExpenses",
      "taxonomy": "us-gaap",
      "label": "Operating expenses",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 31410000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 35252000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 73921000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 93723000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 62605000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 27253000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InventoryNet",
      "taxonomy": "us-gaap",
      "label": "Net inventory",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 1015000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 176000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 583000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 4553000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 4085000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 2655000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "GrossProfit",
      "taxonomy": "us-gaap",
      "label": "Gross profit",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -321000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -576000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -13855000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -5085000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -630000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 771000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CostOfRevenue",
      "taxonomy": "us-gaap",
      "label": "Cost of revenue",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 554000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 778000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 15319000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 8732000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 3637000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 808000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "ResearchAndDevelopmentExpense",
      "taxonomy": "us-gaap",
      "label": "Research and development expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 13937000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 16389000,
          "accn": "0001437749-26-008858",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-03-18",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 26171000,
          "accn": "0001437749-25-004906",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-02-24",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 37644000,
          "accn": "0001818644-24-000003",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-27",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 26543000,
          "accn": "0001818644-23-000003",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-03-16",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 17130000,
          "accn": "0001818644-22-000008",
          "fy": 2021,
          "fp": "FY",
          "form": "10-K",
          "filed": "2022-03-28",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/b756d17dd5067a601cfd124329874afbe1c802bc7dbd59c7c87077c1d4021fd9.json.gz"
}
