{
  "schema": "canli.company-reference.v1",
  "cik": "0001907982",
  "name": "D-Wave Quantum Inc.",
  "selection_policy": "extended-v22",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001907982.json",
  "source_sha256": "65b92af1efc39f01715b032c0c91d29f5095e8a19719a474d621f5c878f83491",
  "fetched_at": "2026-09-21T17:40:53.407Z",
  "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": 915813000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 199853000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 59356000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 26947000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 29468000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 35800000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "Liabilities",
      "taxonomy": "us-gaap",
      "label": "Total liabilities",
      "kind": "instant",
      "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 63583000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 137207000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 83837000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 56410000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 47824000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 15019000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "StockholdersEquity",
      "taxonomy": "us-gaap",
      "label": "Stockholders equity",
      "kind": "instant",
      "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 852230000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 62646000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -24481000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -29463000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -18356000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 20781000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        },
        {
          "end": "2019-12-31",
          "val": -103868000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2019Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "CashAndCashEquivalentsAtCarryingValue",
      "taxonomy": "us-gaap",
      "label": "Cash and cash equivalents",
      "kind": "instant",
      "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 635347000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 177980000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 41307000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023Q4I",
          "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": -355062000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -143879000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -82715000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -53702000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -40973000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -21967000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInOperatingActivities",
      "taxonomy": "us-gaap",
      "label": "Operating cash flow",
      "kind": "duration",
      "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -71982000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -42643000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -60649000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -45226000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -34800000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -29287000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "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": 3862000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 2106000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 583000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 423000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1774000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 736000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "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": 24587000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 8827000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 8758000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 7173000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 6279000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5160000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "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": 779149000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 182450000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 95636000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 43265000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 24913000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 43144000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "NetCashProvidedByUsedInInvestingActivities",
      "taxonomy": "us-gaap",
      "label": "Investing cash flow",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -251135000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -3141000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -630000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -498000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -1999000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -789000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "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": -982002000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": -626940000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": -483061000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": -400346000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": -346644000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": -305671000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "WeightedAverageNumberOfSharesOutstandingBasic",
      "taxonomy": "us-gaap",
      "label": "Basic weighted-average shares",
      "kind": "duration",
      "unitKind": "shares",
      "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": 321202025,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 192129049,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 137993736,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 119647777,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 125342746,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 127161731,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "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": 321202025,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 192129049,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 137993736,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 119647777,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 125342746,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 127161731,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "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": -1.11,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.75,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.6,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.45,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.33,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.17,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "EarningsPerShareDiluted",
      "taxonomy": "us-gaap",
      "label": "Diluted earnings per share",
      "kind": "duration",
      "unitKind": "per-share",
      "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.",
      "observations": [
        {
          "start": "2025-01-01",
          "end": "2025-12-31",
          "val": -1.11,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD/shares"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -0.75,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD/shares"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -0.6,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "USD/shares"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -0.45,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD/shares"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -0.33,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD/shares"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -0.17,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2020",
          "unit": "USD/shares"
        }
      ]
    },
    {
      "tag": "PropertyPlantAndEquipmentNet",
      "taxonomy": "us-gaap",
      "label": "Net property, plant and equipment",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 7841000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 4133000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2551000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2294000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 3249000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021Q4I",
          "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": 22657000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 15661000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 21919000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 9164000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1739000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 2989000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "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": -100368000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": -77223000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": -80546000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": -59458000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": -38948000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": -31467000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "AssetsCurrent",
      "taxonomy": "us-gaap",
      "label": "Current assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 896232000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 185040000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 47046000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 13925000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 16016000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 29623000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "InterestExpense",
      "taxonomy": "us-gaap",
      "label": "Interest expense",
      "kind": "duration",
      "unitKind": "money",
      "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.",
      "observations": [
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4633000,
          "accn": "0001907982-23-000011",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1728000,
          "accn": "0001907982-23-000011",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 5257000,
          "accn": "0001907982-23-000011",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K",
          "filed": "2023-04-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "LiabilitiesCurrent",
      "taxonomy": "us-gaap",
      "label": "Current liabilities",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 21148000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 30145000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 11250000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 16040000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 10448000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021Q4I",
          "unit": "USD"
        },
        {
          "end": "2020-12-31",
          "val": 11971000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2020Q4I",
          "unit": "USD"
        }
      ]
    },
    {
      "tag": "FiniteLivedIntangibleAssetsNet",
      "taxonomy": "us-gaap",
      "label": "Net finite-lived intangible assets",
      "kind": "instant",
      "unitKind": "money",
      "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.",
      "observations": [
        {
          "end": "2025-12-31",
          "val": 915000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 490000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 179000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 244000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 272000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021Q4I",
          "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": 1587000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1420000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 1652000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 757000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 421000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021Q4I",
          "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": 120674000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 82786000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 85168000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 63708000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 43477000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 35712000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "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": 2776000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "unit": "USD"
        },
        {
          "end": "2024-12-31",
          "val": 1686000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024Q4I",
          "unit": "USD"
        },
        {
          "end": "2023-12-31",
          "val": 2078000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023Q4I",
          "unit": "USD"
        },
        {
          "end": "2022-12-31",
          "val": 2196000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022Q4I",
          "unit": "USD"
        },
        {
          "end": "2021-12-31",
          "val": 2114000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021Q4I",
          "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": 20306000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 5563000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 4622000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 4250000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 4529000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 4245000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "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": 4281000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 3264000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 4136000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 2923000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 1750000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 915000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "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": 50734000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2025",
          "unit": "USD"
        },
        {
          "start": "2024-01-01",
          "end": "2024-12-31",
          "val": 35300000,
          "accn": "0001907982-26-000026",
          "fy": 2025,
          "fp": "FY",
          "form": "10-K",
          "filed": "2026-02-26",
          "frame": "CY2024",
          "unit": "USD"
        },
        {
          "start": "2023-01-01",
          "end": "2023-12-31",
          "val": 37878000,
          "accn": "0001907982-25-000060",
          "fy": 2024,
          "fp": "FY",
          "form": "10-K",
          "filed": "2025-03-14",
          "frame": "CY2023",
          "unit": "USD"
        },
        {
          "start": "2022-01-01",
          "end": "2022-12-31",
          "val": 32101000,
          "accn": "0001907982-24-000049",
          "fy": 2023,
          "fp": "FY",
          "form": "10-K",
          "filed": "2024-03-29",
          "frame": "CY2022",
          "unit": "USD"
        },
        {
          "start": "2021-01-01",
          "end": "2021-12-31",
          "val": 25401000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2021",
          "unit": "USD"
        },
        {
          "start": "2020-01-01",
          "end": "2020-12-31",
          "val": 20411000,
          "accn": "0001907982-24-000040",
          "fy": 2022,
          "fp": "FY",
          "form": "10-K/A",
          "filed": "2024-03-18",
          "frame": "CY2020",
          "unit": "USD"
        }
      ]
    }
  ],
  "source_snapshot": "/company-data/sources/65b92af1efc39f01715b032c0c91d29f5095e8a19719a474d621f5c878f83491.json.gz"
}