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services.","units":{"USD":[{"end":"2011-12-31","val":68102,"accn":"0001144204-13-019421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":106055,"accn":"0001144204-13-019421","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-02"},{"end":"2012-12-31","val":106055,"accn":"0001144204-14-022141","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":141054,"accn":"0001144204-14-022141","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-11"},{"end":"2013-12-31","val":141054,"accn":"0001144204-15-020255","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":157772,"accn":"0001144204-15-020255","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":157772,"accn":"0001144204-16-091575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":297565,"accn":"0001144204-16-091575","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":297565,"accn":"0001493152-17-002701","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":441618,"accn":"0001493152-17-002701","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-22"},{"end":"2016-12-31","val":441618,"accn":"0001493152-18-004554","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02","frame":"CY2016Q4I"},{"end":"2017-12-31","val":625983,"accn":"0001493152-18-004554","fy":2017,"fp":"FY","form":"10-K","filed":"2018-04-02"},{"end":"2017-12-31","val":625983,"accn":"0001493152-19-004292","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":690041,"accn":"0001493152-19-004292","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":690041,"accn":"0001493152-21-006285","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":832506,"accn":"0001493152-21-006285","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-18"},{"end":"2019-12-31","val":832506,"accn":"0001493152-21-010062","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":878994,"accn":"0001493152-21-010062","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":878994,"accn":"0001493152-22-008184","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":893627,"accn":"0001493152-22-008184","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30"},{"end":"2021-12-31","val":893627,"accn":"0001493152-23-008960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":935839,"accn":"0001493152-23-008960","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-27"},{"end":"2022-12-31","val":935839,"accn":"0001493152-24-012056","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":935839,"accn":"0001493152-24-023479","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-11","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1011828,"accn":"0001493152-24-012056","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1011828,"accn":"0001493152-24-023479","fy":2023,"fp":"FY","form":"10-K/A","filed":"2024-06-11"},{"end":"2023-12-31","val":1011828,"accn":"0001641172-25-001011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1111136,"accn":"0001641172-25-001011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":1111136,"accn":"0001493152-26-012925","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1231374,"accn":"0001493152-26-012925","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional 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Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. 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52-18-007130","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-448151,"accn":"0001493152-18-011569","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-346306,"accn":"0001493152-18-015801","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-13"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2020-12-31","val":2815000,"accn":"0001493152-21-010062","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-30"},{"end":"2020-12-31","val":2815000,"accn":"0001493152-22-008184","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":20777000,"accn":"0001493152-22-008184","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-30","frame":"CY2021Q4I"},{"end":"2023-12-31","val":604226,"accn":"0001493152-24-023481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-11"},{"end":"2023-12-31","val":604226,"accn":"0001493152-24-031636","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":604226,"accn":"0001493152-24-044763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":604226,"accn":"0001641172-25-001011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":830125,"accn":"0001493152-24-023481","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-06-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1964341,"accn":"0001493152-24-031636","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1220350,"accn":"0001493152-24-044763","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":252801,"accn":"0001641172-25-001011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-28"},{"end":"2024-12-31","val":252801,"accn":"0001641172-25-010299","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14"},{"end":"2024-12-31","val":252801,"accn":"0001641172-25-023211","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12"},{"end":"2024-12-31","val":252801,"accn":"0001493152-25-021993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":252801,"accn":"0001493152-26-012925","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":938244,"accn":"0001641172-25-010299","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1236484,"accn":"0001641172-25-023211","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":290180,"accn":"0001493152-25-021993","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1180853,"accn":"0001493152-26-012925","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-26"},{"end":"2025-12-31","val":1180853,"accn":"0001493152-26-023126","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2841774,"accn":"0001493152-26-023126","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. 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