{"cik":1701963,"entityName":"VERSUS SYSTEMS INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2020-12-31","val":10733586,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15554255,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":15554255,"accn":"0001213900-22-050530","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-08-23"},{"end":"2021-12-31","val":15554255,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4172171,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2024-04-01","val":2506015,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2024Q1I"},{"end":"2024-05-15","val":2506015,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-08-12","val":2550728,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-11-12","val":2746505,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-26","val":4901677,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2025Q1I"},{"end":"2025-05-12","val":4901677,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-08-12","val":4901677,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-08-12","val":4901677,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-11-12","val":4901677,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2026-04-13","val":4901677,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2026Q1I"},{"end":"2026-05-14","val":4901677,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2023-06-30","val":12047000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q2I"},{"end":"2024-06-30","val":3200000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q2I"},{"end":"2025-06-30","val":4100000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q2I"}]}}},"ifrs-full":{"AdditionalPaidinCapital":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":37927,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":37927,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":28247,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":28247,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":28247,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":28247,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":28247,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28247,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":28247,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":28247,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":28247,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":28247,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":28247,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28247,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28247,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":28247,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":28247,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":28247,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28247,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28247,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28247,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"CAD":[{"start":"2019-01-01","end":"2019-12-31","val":1217109,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":941183,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":941183,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":108974,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":108974,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":108974,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":108974,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":108974,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":51563,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":63827,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":65329,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"AdjustmentsForCurrentTaxOfPriorPeriod":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":-1026000,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4157000,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-47000,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3133000,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":3133000,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-35000,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-35000,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-35000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"}]}},"AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":5454,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-39622,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-559470,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-30679,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-30679,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-430693,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-430693,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-430693,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":421488,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":411992,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":378975,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":378976,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":378975,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52590,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":85657,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":85657,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":37560,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":37560,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":62868,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26182,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39363,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":31463,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"AdjustmentsForDepreciationAndAmortisationExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":29642,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":30695,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":24062,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":21453,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":21453,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":17937,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":17937,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":258757,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":156553,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":241335,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":30793,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":30793,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":335697,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74494,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":140364,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":140364,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":215234,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":215234,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":273309,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73601,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":113391,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":135883,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"AdjustmentsForFinanceIncomeCost":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":-125903,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-257448,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-371061,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}]}},"AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":478207,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":23026,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":495829,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-8311,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-8311,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":381854,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":381854,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":381854,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-572471,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-1139938,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-1152162,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1152162,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1152162,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-69414,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-326737,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-326737,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-103796,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-103796,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-310387,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-261896,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-229742,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-258451,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"AdjustmentsForSharebasedPayments":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":651316,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":839249,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1407414,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":632542,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":632542,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1049135,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1049135,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":1049135,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":478008,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":275788,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1403132,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":925124,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2145928,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2145928,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":2145928,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":508403,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":884322,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":884322,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":375919,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":375919,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1255588,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1255588,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":371266,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":371266,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1567583,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1247113,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1156217,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":90896,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1154308,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1909,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"AmortisationExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":29642,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":327221,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":323060,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1907306,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":1907306,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1272435,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1272435,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":1272435,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":927713,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1455366,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2009714,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2009714,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":2009714,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":637690,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1267679,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1267679,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1896787,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1896787,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2937423,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":686353,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1371951,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1983137,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"AmountsPayableRelatedPartyTransactions":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":492181,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":757265,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2020-12-31","val":551815,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":551815,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":302883,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":302883,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":302883,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":302883,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":302883,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":154706,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":213193,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":304623,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":304623,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":304623,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":304623,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121235,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185538,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194475,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"Assets":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":4042354,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7133012,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":3111897,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":3111897,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5491157,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":5491157,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":5491157,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18543692,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":18543692,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":18543692,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":18543692,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":18543692,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":18843729,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17741484,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8802517,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":8802517,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":8802517,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":8802517,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12321197,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9469099,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7694237,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"BasicEarningsLossPerShare":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":-0.86,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.98,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.84,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-0.74,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-0.74,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.59,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-0.59,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-8.85,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.94,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-14.39,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.57,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.01,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-1.01,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":-15.11,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2.1,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4.2,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.13,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1.95,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5.87,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5.87,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1.79,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1.79,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11.63,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.14,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.34,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.19,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.46,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"Cash":{"label":null,"description":null,"units":{"CAD":[{"end":"2018-12-31","val":25689,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72097,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":86800,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2020-12-31","val":86800,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":86800,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":162135,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":162135,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":162135,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":162135,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":162135,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":94515,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":179383,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":245858,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":245858,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":245858,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":245858,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4928781,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2202570,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1148437,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CashAndCashEquivalents":{"label":null,"description":null,"units":{"CAD":[{"end":"2017-12-31","val":230742,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":34000,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":99209,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2965957,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2018-12-31","val":24922,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2018-12-31","val":24922,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":76373,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":76373,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2019-12-31","val":76373,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2283262,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":2283262,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2020-12-31","val":2283262,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":2283262,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2020-12-31","val":2283262,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6231532,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4410046,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1678156,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":1678156,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":1678156,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":1678156,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":1678156,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2021-12-31","val":1678156,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2021-12-31","val":1678156,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2021-12-31","val":1678156,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5358646,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1892698,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2022-06-30","val":1892698,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1029301,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2022-09-30","val":1029301,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1178846,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":1178846,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":1178846,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":1178846,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5279410,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3193827,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2168798,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CashFlowsFromUsedInFinancingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":6721893,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7472942,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9181711,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5645194,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":5645194,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7388562,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":7388562,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":7388562,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":13187728,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":14711179,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":14799938,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":14799938,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":14799938,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7022095,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6957591,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":6957591,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":8559212,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":8559212,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":11191067,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6367073,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5538655,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5362978,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"CashFlowsFromUsedInInvestingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":-1842690,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1939858,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1221401,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1462071,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1462071,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-944906,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-944906,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-944906,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-547212,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-855952,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-2511827,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-2511827,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":-2511827,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-795113,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1336561,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-1336561,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2137193,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-2137193,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-2536832,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8550,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9670,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-14106,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"CashFlowsFromUsedInOperatingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":-5075945,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-5467875,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5093562,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-4131672,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-4131672,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4236767,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-4236767,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-4236767,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-8692246,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-11728442,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-12893217,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-12893217,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":-12893217,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2546492,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5406488,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-5406488,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-7070874,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-7070874,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-9153545,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2257959,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3514003,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4358920,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"ComprehensiveIncome":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":-9373171,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9627605,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9271160,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}]}},"ComprehensiveIncomeAttributableToNoncontrollingInterests":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":-4741694,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2758484,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1522585,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":78108,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":78108,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-329673,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-329673,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":329673,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-37752,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":61114,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"}]}},"ComprehensiveIncomeAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":-4631477,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-6869121,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7748575,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-344516,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-344516,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-117629,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-117629,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":117629,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-317875,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":294513,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-156600,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-156600,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-107276,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-107276,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-154970,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9348,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28197,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-18849,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23383,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4814,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"CurrentAccruedExpensesAndOtherCurrentLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":975405,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1894825,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2020-12-31","val":1459707,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":1459707,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":832399,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":832399,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":832399,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":832399,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":832399,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":505662,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":728603,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":522012,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":522012,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":522012,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":522012,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":260116,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":292270,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":263561,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CurrentAssets":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":171612,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4110862,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":132111,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":132111,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3164636,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":3164636,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":3164636,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2354512,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":2354512,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":2354512,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":2354512,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":2354512,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2498180,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1453686,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1462821,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":1462821,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":1462821,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":1462821,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5716329,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3640939,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2576526,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CurrentAssetsRecognisedAsOfAcquisitionDate":{"label":null,"description":null,"units":{"CAD":[{"end":"2018-12-31","val":72222,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":103398,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1012081,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":79598,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":79598,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":779123,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":779123,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":779123,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":5430942,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3891219,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1488892,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":1488892,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":1488892,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5250900,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1855473,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2022-06-30","val":1855473,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":863885,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2022-09-30","val":863885,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1011636,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":296337,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1010211,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":947592,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CurrentDepositsFromCustomers":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":129897,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":127812,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}]}},"CurrentGovernmentGrants":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":4814767,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2906838,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}]}},"CurrentLeaseLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":328373,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":271669,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":252789,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":252789,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":209137,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":209137,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":209137,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":239323,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":239323,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":239323,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":239323,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":239323,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":252096,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":190943,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":128560,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":128560,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":128560,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":128560,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64921,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"CurrentLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":1303778,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5142241,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":1003678,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":1003678,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3959642,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":3959642,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":3959642,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3372894,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":3372894,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":3372894,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":3372894,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":3372894,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2926792,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3589891,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3324558,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":3324558,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":3324558,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":3324558,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2938236,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2287048,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2088575,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CurrentLiabilitiesRecognisedAsOfAcquisitionDate":{"label":null,"description":null,"units":{"CAD":[{"end":"2018-12-31","val":740249,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":823285,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1325230,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":633784,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":633784,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1020192,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":1020192,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":1020192,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1191048,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":619916,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":763970,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":763970,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":763970,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":665142,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":642901,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2022-06-30","val":642901,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":752003,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2022-09-30","val":752003,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":518701,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":151311,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":140523,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170543,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CurrentPrepayments":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":28003,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23675,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":21558,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":21558,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18225,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":18225,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":18225,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":377926,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":377926,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":377926,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":377926,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":377926,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":567522,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":292430,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":223226,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":223226,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":402352,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"CurrentProvisions":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":271669,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2021-12-31","val":239323,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":239323,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":252096,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":190943,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":128560,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":64921,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DeferredTaxAssets":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":517360,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2020-12-31","val":517360,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"end":"2020-12-31","val":398276,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":398276,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":398276,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":174813,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":174813,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":174813,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":174813,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":174813,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-09-30","val":45898,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2023-06-30","val":135162,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":154244,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DepreciationExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2019-01-01","end":"2019-12-31","val":296526,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":298998,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":246626,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":246626,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":240820,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":240820,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":304904,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":304904,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021"}]}},"DepreciationPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":29642,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":327221,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":323060,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":246626,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":246626,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":240820,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":240820,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":236373,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":236373,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":236373,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":236373,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":236373,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":109866,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":164559,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":219433,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"DescriptionOfExpectedVolatilityShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":1.116,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.958,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.958,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.958,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.8779,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}]}},"DescriptionOfRiskFreeInterestRateShareOptionsGranted":{"label":null,"description":null,"units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.0218,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0159,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2019-01-01","end":"2019-12-31","val":0.0159,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":0.0159,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0037,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}]}},"DilutedEarningsLossPerShare":{"label":null,"description":null,"units":{"CAD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":3656318,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4671713,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-0.74,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.59,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-8.85,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-0.94,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-0.08,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.94,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-0.08,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1.01,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":-15.11,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2.1,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.28,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-4.2,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-0.13,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-1.95,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.28,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-5.87,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-0.13,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-1.79,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-11.63,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-0.14,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.34,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-0.19,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.46,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-0.13,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"DisposalsPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"CAD":[{"start":"2019-01-01","end":"2019-12-31","val":948998,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":625938,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}]}},"Equity":{"label":null,"description":null,"units":{"CAD":[{"end":"2017-12-31","val":3770132,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-835560,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-2870218,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-1477383,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2018-12-31","val":-612465,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2018-12-31","val":-612465,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-2210586,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":-2210586,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2019-12-31","val":-2210586,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-1138350,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":-1138350,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2020-12-31","val":-1138350,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":-1138350,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2020-12-31","val":-1138350,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-02-01","val":-69660,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-02-01","val":-79660,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-02-01","val":-69660,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-02-01","val":-79660,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-02-01","val":-79660,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2021-06-30","val":13693746,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16492957,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14002668,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":14002668,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":14002668,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":14002668,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":14002668,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2021-12-31","val":14002668,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2021-12-31","val":14002668,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2021-12-31","val":14002668,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18131892,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15281669,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2022-06-30","val":15281669,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14141379,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2022-09-30","val":14141379,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5477959,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":5477959,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":5477959,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":5477959,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9382961,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7182051,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5605662,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"EquityAndLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":4042354,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7133012,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":3111897,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":3111897,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5491157,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":5491157,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":5491157,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18543692,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":18543692,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":18543692,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":18543692,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":18543692,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":18843729,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17741484,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8802517,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":8802517,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":8802517,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":8802517,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12321197,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9469099,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7694237,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"EquityAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":3154232,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6069652,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":1518455,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":1518455,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4055351,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":4055351,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":4055351,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22624249,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":22624249,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":22624249,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":22624249,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":22624249,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":20785839,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20073614,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11861088,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":11861088,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":11861088,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":11861088,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15898784,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13966768,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12606337,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ExercisePriceOfOutstandingShareOptions2019":{"label":null,"description":null,"units":{"CAD/shares":[{"end":"2020-12-31","val":4.7,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}]}},"FinanceCosts":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":125903,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":257448,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":371061,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":276602,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":276602,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":60770,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}],"USD":[{"start":"2021-01-01","end":"2021-12-31","val":225196,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":225196,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":225196,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":44097,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":60486,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":60770,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":60770,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":60770,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"FinanceIncomeCost":{"label":null,"description":null,"units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":125903,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":257448,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2019-01-01","end":"2019-12-31","val":194039,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":194039,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":371061,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":276602,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":276602,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020"},{"start":"2020-12-31","end":"2021-12-31","val":225196,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021"},{"start":"2021-01-01","end":"2021-12-31","val":225196,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":225196,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":225196,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":225196,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-06-30","val":44097,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":60486,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":60770,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":60770,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":60770,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":60770,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022"}]}},"GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":-147273,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-38797,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-33160,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}]}},"GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":-508050,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-378718,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-378718,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-116356,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":2188,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-116152,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-116152,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-196118,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-196118,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8254000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"GeneralAndAdministrativeExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":854242,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":424992,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":343240,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":320316,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":320318,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":255863,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":255863,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":255863,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":529999,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":328663,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":468491,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-79747,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":557606,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":557606,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":557606,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":189630,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":419215,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":419215,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":229585,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":229585,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":711968,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":711968,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":292753,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":292753,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1011693,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":120267,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":344002,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":223735,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":516530,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":172528,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"GrossLeaseLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":832985,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}]}},"ImpairmentLossRecognisedInProfitOrLoss":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":508050,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2020-01-01","end":"2020-12-31","val":378718,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":378718,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":8254000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":-196742,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65209,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2866748,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":51451,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":51451,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2206889,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":2206889,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":2206889,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":3948270,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":2126784,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":-605106,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-605106,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":-605106,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3680490,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":214542,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":214542,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-648855,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-648855,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-499310,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4100564,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2014981,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":989952,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"IncreaseDecreaseThroughExerciseOfOptions":{"label":null,"description":null,"units":{"CAD":[{"start":"2019-01-01","end":"2019-12-31","val":11000,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":13100,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}]}},"IncreaseDecreaseThroughExerciseOfWarrantsEquity":{"label":null,"description":null,"units":{"CAD":[{"start":"2019-01-01","end":"2019-12-31","val":414417,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4583093,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":337483,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":337483,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3542474,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":3542474,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":3542474,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-01","val":356909,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-02-01","val":356909,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-02-01","val":356909,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-02-01","val":356909,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-02-01","val":356909,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"start":"2021-02-02","end":"2021-06-30","val":3258737,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-02-02","end":"2021-09-30","val":5446768,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-02-02","end":"2021-12-31","val":5446768,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-02-02","end":"2021-12-31","val":5446768,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-02-02","end":"2021-12-31","val":5446768,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":2567845,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2023-01-01","end":"2023-03-31","val":4446200,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4446200,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4446200,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"IncreaseDecreaseThroughSharebasedPaymentTransactions":{"label":null,"description":null,"units":{"CAD":[{"start":"2019-01-01","end":"2019-12-31","val":826360,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1407414,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":632542,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":632542,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1049135,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1049135,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":1049135,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-01","val":66616,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-02-01","val":66616,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-02-01","val":66616,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-02-01","val":66616,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-02-01","val":66616,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"start":"2021-02-02","end":"2021-06-30","val":411392,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-02-02","end":"2021-09-30","val":2079312,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-02-02","end":"2021-12-31","val":2079312,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-02-02","end":"2021-12-31","val":2079312,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-02-02","end":"2021-12-31","val":2079312,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":1667920,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-03-31","val":508403,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":884322,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":884322,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1255588,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1255588,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1567583,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2022-04-01","end":"2022-12-31","val":1059180,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"start":"2022-07-01","end":"2022-12-31","val":683261,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-10-01","end":"2022-12-31","val":311995,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-1247113,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1156217,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1154308,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"IntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":2780347,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2256903,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":2140375,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":2140375,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1737416,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":1737416,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":1737416,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9172507,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":9172507,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":9172507,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":9172507,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":9172507,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":9387325,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9372537,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7058366,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":7058366,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":7058366,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":7058366,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6381563,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5700984,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5094235,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"InterestExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":77669,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":225334,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":233388,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":248508,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":248508,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":234087,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":234087,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":234087,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":116502,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":40325,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":146308,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":29806,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":153425,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":153425,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":153425,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":36568,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":67050,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":67050,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":30482,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":30482,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":96205,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":96205,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":29155,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":29155,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":122992,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24625,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44913,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":20288,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":61528,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":16615,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"InterestExpenseOnLeaseLiabilities":{"label":null,"description":null,"units":{"CAD":[{"start":"2019-01-01","end":"2019-12-31","val":104384,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":80640,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2022-01-01","end":"2022-12-31","val":20860,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":3016,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"InterestPaidClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2019-01-01","end":"2019-12-31","val":56144,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":42316,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":42316,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"}]}},"IssuedCapital":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":99505558,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":108788385,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":74639357,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":74639357,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82046672,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":82046673,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":82046672,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":110226715,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":110226715,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":110226715,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":110226715,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":110226715,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":117809033,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119650950,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122353525,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":122353525,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":122353525,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":122353525,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128823181,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":128823181,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":128823181,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"KeyManagementPersonnelCompensation":{"label":null,"description":null,"units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":651316,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2018-01-01","end":"2018-12-31","val":632542,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2018-01-01","end":"2018-12-31","val":632542,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":632542,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":632542,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1049135,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1049135,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":1049135,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":478008,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":2145928,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":508403,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":884322,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1403132,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1255588,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1567583,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":1567583,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":1567583,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022"}]}},"KeyManagementPersonnelCompensationSharebasedPayment":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":1222606,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1446540,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1876616,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1398894,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1398894,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1406960,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1954722,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":885918,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":1954722,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":1954722,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":660242,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1320484,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1320484,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1765508,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1765508,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2160846,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":464931,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":868010,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1272962,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"LeaseLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2018-12-31","val":1469664,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1122400,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":561316,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":865076,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":865076,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":641251,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":641251,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":641251,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":128560,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":128560,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":367884,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2021-12-31","val":367884,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2021-12-31","val":367884,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2021-12-31","val":367884,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":128560,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":128560,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":128560,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"}]}},"NetForeignExchangeGain":{"label":null,"description":null,"units":{"CAD":[{"start":"2019-01-01","end":"2019-12-31","val":86125,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-41855,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}]}},"NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate":{"label":null,"description":null,"units":{"CAD":[{"end":"2018-12-31","val":-5893609,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":-6024450,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-7547035,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":3729041,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":3729041,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5193701,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":5193701,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":5193701,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6333340,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7810928,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8621581,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":8621581,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":8621581,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5018761,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5504169,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2022-06-30","val":5504169,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5932235,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2022-09-30","val":5932235,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6383129,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6515823,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6784717,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000675,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"NoncontrollingInterests":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":-6024450,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-7547035,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":-3729041,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":-3729041,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-5193701,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":-5193701,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":-5193701,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-8621581,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":-8621581,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":-8621581,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":-8621581,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":-8621581,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-5504170,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-5932235,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-6383129,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":-6383129,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":-6383129,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":-6383129,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-6515823,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-6784717,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-7000675,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"NoncurrentAssetsRecognisedAsOfAcquisitionDate":{"label":null,"description":null,"units":{"CAD":[{"end":"2018-12-31","val":3566490,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3739445,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2974249,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":2878711,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":2878711,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2289645,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":2289645,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":2289645,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":2120081,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2331588,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2300268,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":2300268,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":2300268,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2571602,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2811260,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2022-06-30","val":2811260,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3083039,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2022-09-30","val":3083039,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2910990,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2491634,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2046995,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1646934,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"NoncurrentLeaseLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":794027,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":561316,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":612287,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":612287,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":432114,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":432114,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":432114,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":128560,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":128560,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":128560,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":128560,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":128560,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"NoncurrentLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":6912572,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8610395,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":5322483,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":5322483,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6629507,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":6629507,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":6629507,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4541024,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":4541024,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":4541024,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":4541024,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":4541024,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":3562060,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3600105,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3324558,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":3324558,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":3324558,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":3324558,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2938236,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2287048,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2088575,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate":{"label":null,"description":null,"units":{"CAD":[{"end":"2018-12-31","val":11059323,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17851531,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22510724,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":13742518,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":13742518,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":17329272,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":17329272,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":17329272,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-06-30","val":33676348,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31493748,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30661143,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":30661143,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":30661143,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36933902,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36149724,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2022-06-30","val":36149724,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37355830,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2022-09-30","val":37355830,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39774321,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":40803631,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42485061,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":43183941,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"NumberOfOutstandingShareOptions":{"label":null,"description":null,"units":{"pure":[{"end":"2017-12-31","val":531559,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":549524,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1013399,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1353825,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}]}},"NumberOfShareOptionsExercisedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":3125,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3750,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}]}},"NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":54319,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15500,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":125907,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}]}},"NumberOfShareOptionsGrantedInSharebasedPaymentArrangement":{"label":null,"description":null,"units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":72284,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":482500,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":470083,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}]}},"NumberOfSharesIssued":{"label":null,"description":null,"units":{"shares":[{"end":"2018-12-31","val":766231,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":624228,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"end":"2019-12-31","val":624228,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":624228,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2021-01-21","val":14357,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-01-21","val":14357,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":29307,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q4I"},{"end":"2022-03-24","val":39375,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q1I"},{"end":"2022-07-18","val":414500,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-12-31","val":291667,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-09-30","val":2500000,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherComprehensiveIncome":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":-9373171,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9627605,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9271160,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-266408,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-266408,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-447302,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-447302,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":447302,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-355627,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":355627,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-156600,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-156600,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-107276,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-107276,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-154970,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9348,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28197,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-18849,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-23383,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4814,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"OtherCurrentPayables":{"label":null,"description":null,"units":{"CAD":[{"end":"2020-12-31","val":2975747,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2020-12-31","val":2290798,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":2290798,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":2290798,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2107668,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":2107668,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":2107668,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":2107668,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":2107668,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2085381,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2562810,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2604713,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":2604713,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":2604713,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":2604713,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2567793,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1984225,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1791540,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherFinanceCost":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":423392,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2020-01-01","end":"2020-12-31","val":398276,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":398276,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":398276,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":174813,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":174813,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":174813,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"}]}},"OtherIntangibleAssets":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":2780347,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2256903,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2020-12-31","val":481861,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":481861,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020Q4I"},{"end":"2021-06-30","val":362479,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":353837,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":326945,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":326945,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":326945,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":268642,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226213,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172841,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7140000,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7140000,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7140000,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherLiabilities":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":36236,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":461840,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2020-12-31","val":355535,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":355535,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":143486,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":143486,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":143486,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":143486,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":143486,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":102628,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":238846,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79113,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherReceivables":{"label":null,"description":null,"units":{"USD":[{"end":"2020-12-31","val":-484790,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"},{"end":"2021-12-31","val":373202,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":11500,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":373202,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":11500,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":300,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75266,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6100,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":46592,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":46592,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":46592,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":300,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":300,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3363,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherReserves":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":9832386,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11513554,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":7409092,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":7409092,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8663301,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":8663301,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":8663301,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10661294,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":10661294,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":10661294,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":10661294,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":10661294,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":11545616,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14200425,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14506758,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":14506758,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":14506758,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":14506758,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13259645,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13350541,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13352450,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":3594000,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2277000,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1640000,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1716000,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-1716000,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1223000,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1223000,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":1223000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2986000,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2986000,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":2986000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3643000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"ParValuePerShare":{"label":null,"description":null,"units":{"CAD/shares":[{"end":"2019-12-31","val":2.88,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"}],"USD/shares":[{"end":"2018-12-31","val":4.8,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2.17,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":2.17,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"}]}},"PaymentsForDevelopmentProjectExpenditure":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":1804207,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1939858,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1411797,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1462071,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":1462071,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1086834,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1086834,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":1086834,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":766581,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1034312,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2352248,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2352248,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":2352248,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":777263,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1318712,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1318712,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":2096982,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":2096982,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2496621,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9550,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14569,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":19005,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"PaymentsForShareIssueCosts":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":446659,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":93768,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":492151,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":492151,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":81424,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":81424,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":81424,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1126163,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1126163,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1334814,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1334814,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":1334814,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":725907,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":725907,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":725907,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":1214201,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1214201,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":1736662,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":226544,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":361706,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":380788,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":-4061900,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":359119,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":409819,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2022-01-01","end":"2022-03-31","val":63562,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":128608,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":194397,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":65788,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":131142,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":131142,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"ProceedsFromBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":3106652,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2633667,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1261254,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3106652,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2633667,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2019-01-01","end":"2019-12-31","val":2027457,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":2027457,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1261254,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":968674,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":968674,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":968674,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"}]}},"ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":190396,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2020-01-01","end":"2020-12-31","val":141928,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":141928,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":141928,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"}]}},"ProceedsFromExerciseOfOptions":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":829937,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2021-01-01","end":"2021-06-30","val":3633386,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":5455988,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":5446769,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":5446769,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":5446769,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":4446200,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4446200,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4446200,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"ProceedsFromIssueOfBondsNotesAndDebentures":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":10,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2633667,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1261254,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":968674,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":968674,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":215341,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":215341,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021"}],"USD":[{"start":"2022-01-01","end":"2022-06-30","val":64854,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":64550,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"}]}},"ProceedsFromIssuingShares":{"label":null,"description":null,"units":{"CAD":[{"start":"2019-01-01","end":"2019-12-31","val":6156588,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7980413,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5118196,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":5118196,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6465288,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":6465288,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":6465288,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":11040000,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":11040000,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":11040000,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":11040000,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":11040000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7876960,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7876960,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":7876960,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10032360,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":10032360,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13251733,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2250000,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2250000,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2250000,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"ProfessionalFeesExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":621979,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":445603,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1047086,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":335851,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":335851,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":780534,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":780534,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":780534,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2060360,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1523623,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2385696,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":325336,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2711916,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2711916,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":2711916,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":435004,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":667641,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":667641,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":232637,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":232637,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":836327,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":836327,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":168686,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":168686,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1041293,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":227805,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":317087,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":89282,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":414799,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":97712,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"PropertyPlantAndEquipment":{"label":null,"description":null,"units":{"CAD":[{"end":"2018-12-31","val":59110,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2019-12-31","val":948998,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":625938,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":730560,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":730560,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":481861,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":481861,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":481861,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":326945,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":326945,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":326945,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":326945,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":326945,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":268642,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226213,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":172841,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":172841,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":172841,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":172841,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114815,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18504,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14960,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"RecoverableAmountOfAssetOrCashgeneratingUnit":{"label":null,"description":null,"units":{"CAD":[{"end":"2018-12-31","val":78957,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018Q4I"},{"end":"2020-12-31","val":55210,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2020-12-31","val":42502,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":42502,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020Q4I"}]}},"RepaymentsOfBorrowingsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"CAD":[{"start":"2019-01-01","end":"2019-12-31","val":1258194,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1258194,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2019-01-01","end":"2019-12-31","val":968587,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":968587,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":258661,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":258661,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":258661,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":434263,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":465881,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":462229,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":462229,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":462229,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":65396,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":64854,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":64854,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":64550,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":64550,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":63819,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36795,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":664697,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":821292,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"RetainedEarnings":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":-106521639,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-114270214,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":-80820208,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":-80820208,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-86596261,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":-86596262,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":-86596261,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-100995334,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":-100995334,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":-100995333,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":-100995334,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":-100995334,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-110880600,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-113962608,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-125182412,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":-125182412,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":-125182412,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":-125182412,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-126376607,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-128418368,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-129775894,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"Revenue":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":1620,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":664922,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1864709,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":501152,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":501152,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1390018,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1390018,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":1390018,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":70700,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":70364,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":375383,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":304684,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":768650,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":768650,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":768650,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":323756,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":574417,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":574417,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":250661,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":250661,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":891236,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":891236,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":316819,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":316819,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1108840,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157950,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":214003,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":56053,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":236953,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":22950,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"SalesAndMarketingExpense":{"label":null,"description":null,"units":{"CAD":[{"start":"2020-01-01","end":"2020-12-31","val":349225,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":593462,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":593462,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":486249,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":486249,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":486249,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":727023,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":521781,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":820573,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":93550,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":879683,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":879683,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":879683,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":48849,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":78255,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":78255,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":29406,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":29406,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":102489,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":102489,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":24234,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":24234,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":144057,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":36490,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79975,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":43485,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":122690,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":42715,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"ShareIssueRelatedCost":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":109000,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":141000,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":109000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":735000,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":735000,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":735000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":789000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"ShorttermDepositsNotClassifiedAsCashEquivalents":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":11500,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":11497,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":8853,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":8853,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8851,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":8851,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":8851,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9068,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":9068,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":9068,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":9068,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":9068,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8922,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8388,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8489,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":8489,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":8489,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":8489,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8490,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8672,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8516,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"TaxEffectFromChangeInTaxRate":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":-9373171,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9627605,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9271160,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-7256326,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7256326,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6911040,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6911040,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-6911040,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-17847892,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-17847892,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":-17847892,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-21762333,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"TradeAndOtherCurrentPayables":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":975405,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1894825,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":750889,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":750889,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1459707,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":1459707,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":1459707,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":832399,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":832399,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":832399,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":832399,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":832399,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":505662,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":728603,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":522012,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":522012,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":522012,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":522012,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":260116,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":292270,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":263561,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"TradeAndOtherCurrentReceivables":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":44400,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":603870,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2019-12-31","val":34180,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":34180,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":464873,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":464873,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":464873,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":123617,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":123617,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":123617,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":123617,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":123617,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":37960,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86057,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60749,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":60749,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":60749,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":60749,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34567,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21386,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29286,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"TradeAndOtherPayables":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":446988,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":716177,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2020-12-31","val":552357,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":552357,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":386030,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":386030,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":386030,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":386030,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":386030,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":248328,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":276564,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":138276,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":138276,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":138276,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":138276,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110976,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":70662,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44339,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"TradeAndOtherPayablesToRelatedParties":{"label":null,"description":null,"units":{"CAD":[{"end":"2019-12-31","val":492181,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":716808,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}],"USD":[{"end":"2020-12-31","val":551815,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":551815,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":302883,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":302883,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":302883,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":302883,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":302883,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":154706,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":213193,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":304623,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":304623,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":304623,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":304623,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":121235,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":185538,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":194475,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"WagesAndSalaries":{"label":null,"description":null,"units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":2074554,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3252789,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3440720,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2451627,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":2451627,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2564830,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":2564830,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":2564830,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2181835,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":1217858,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3829159,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1647324,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5202213,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":5202213,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":5202213,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1457912,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3058050,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":3058050,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":1600138,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1600138,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4586199,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":4586199,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1528149,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1528149,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5923782,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1217453,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1995779,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":778326,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2715260,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":719481,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":3.52,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2019-01-01","end":"2019-12-31","val":2.71,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":2.71,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3.49,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":2.69,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":2.69,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3.32,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":3.32,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":3.32,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":49.8,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":49.8,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"}]}},"WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":5.28,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6.72,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2019-01-01","end":"2019-12-31","val":5.17,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":5.17,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6.04,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":4.65,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":4.65,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3.39,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":3.39,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":3.39,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":50.85,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":50.85,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":5.37,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":69.6,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":92.81,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":92.81,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":92.81,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":92.81,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":48.95,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29.63,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":25.47,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":5.92,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5.28,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2019-01-01","end":"2019-12-31","val":4.06,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":4.06,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4.11,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":3.16,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":3.16,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4.87,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":4.87,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":4.87,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":73.05,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":73.05,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1.14,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":6.19,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":6.19,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"start":"2022-01-01","end":"2022-12-31","val":6.19,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"start":"2022-01-01","end":"2022-12-31","val":6.19,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-12-31","val":6.19,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.9,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":0.9,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019":{"label":null,"description":null,"units":{"USD/shares":[{"end":"2017-12-31","val":4.96,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4.96,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"end":"2018-12-31","val":3.82,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2018-12-31","val":3.82,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5.12,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"end":"2019-12-31","val":3.94,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":3.94,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4.7,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"end":"2020-12-31","val":3.7,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":3.7,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":55.5,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4.24,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":4.24,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":63.6,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2021-12-31","val":63.6,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2021-12-31","val":63.6,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":37.13,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":37.13,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":37.13,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":9.83,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10.21,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"WeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":5398326,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7032150,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2019-01-01","end":"2019-12-31","val":7032150,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":7032150,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9724701,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":9724701,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":9724701,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":648313,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":13076747,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":13832813,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":924480,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":1009001,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14292419,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":14292419,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":952828,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1272094,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18975776,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":1265052,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":20710853,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":1380724,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1377432,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":1377432,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1598527,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":1598527,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1660370,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8244860,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9486337,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":10714171,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9900112,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":10714171,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"AdjustmentsForDecreaseIncreaseInOtherAssets":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":12409,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":12409,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021"}],"USD":[{"start":"2022-01-01","end":"2022-06-30","val":12408,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":12408,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":12409,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12409,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12409,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":12409,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"AdjustmentsForFairValueGainsLosses":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":3613445,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":1283533,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":361055,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":361055,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":361055,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-361049,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-361055,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-361055,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"AdjustmentsForIncreaseDecreaseInDeferredIncomeIncludingContractLiabilities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-16795,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":17925,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":70333,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":70333,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":70333,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-59535,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-109851,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-109851,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-85969,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-85969,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-124231,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23867,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-58720,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-35799,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"AdjustmentsForIncreaseDecreaseInOtherLiabilities":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":123171,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":123171,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021"}],"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-123171,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":-123171,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":123171,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-123171,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-123171,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-123171,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"AmortisationIntangibleAssetsOtherThanGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1300299,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":1300299,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2009713,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2009713,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":2009713,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":2009713,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":2009713,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1300222,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":1896951,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":2937423,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-219369,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-219369,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":85101,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":85101,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":85101,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"}]}},"ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-7522734,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7522734,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7358342,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7358342,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-7358342,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-14123971,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2386446,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15713229,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1577955,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17847892,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-17847892,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":-17847892,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3355418,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6581561,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6581561,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3226143,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3226143,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9935035,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9935035,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3402798,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3402798,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21607363,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1317541,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3609347,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2291806,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5187645,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1578298,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"ConsiderationPaidReceived":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-01-01","end":"2021-12-31","val":13184383,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":13184383,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021"}],"USD":[{"start":"2022-01-01","end":"2022-06-30","val":13184383,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-09-30","val":13184383,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":13184383,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13184383,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13184383,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":13184383,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"CostOfSales":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":2024580,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":2024580,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021"}]}},"DebtSecurities":{"label":null,"description":null,"units":{"USD":[{"end":"2021-06-30","val":1615058,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":107671,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1615058,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":1615058,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":107671,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"}]}},"GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-266048,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-266048,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-447302,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-447302,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-447302,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-355627,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-09-30","val":-355627,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":156600,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":156600,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":107276,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":107276,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":154970,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9348,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28197,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":18849,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":23383,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4814,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"Goodwill":{"label":null,"description":null,"units":{"USD":[{"end":"2021-06-30","val":6553593,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6552293,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6580660,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":6580660,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":6580660,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":6580660,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":6580660,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6580660,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6580660,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2022-06-30","val":6580660,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6580660,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2022-09-30","val":6580660,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3I"}]}},"GoodwillRecognisedAsOfAcquisitionDate":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-12-31","val":6580659,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":6580659,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021Q4I"}],"USD":[{"end":"2022-06-30","val":6580660,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6580660,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6580659,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6580659,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6580659,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6580659,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"IdentifiableAssetsAcquiredLiabilitiesAssumed":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-12-31","val":6603724,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":6603724,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021Q4I"}],"USD":[{"end":"2022-06-30","val":6603723,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6603723,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6603724,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6603724,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6603724,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6603724,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-12-31","val":7140000,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":7140000,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021Q4I"}],"USD":[{"end":"2022-06-30","val":7140000,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7140000,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7140000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"InterestIncomeOnImpairedFinancialAssetsAccrued":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":131320,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":131320,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":131320,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"}]}},"LongtermDeposits":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":99998,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":99998,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":98393,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":98393,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":98393,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":100000,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":100000,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":100000,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":100000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":100000,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100000,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":100000,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":100000,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":100000,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"OtherCashAndCashEquivalents":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-12-31","val":112225,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":112225,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021Q4I"}],"USD":[{"end":"2022-06-30","val":112225,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112225,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":112225,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112225,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":112225,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":112225,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherComprehensiveIncomeBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-7256326,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7256326,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6911040,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6911040,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-6911040,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-01","val":-10569165,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-02-01","val":-10569165,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"start":"2021-02-02","end":"2021-06-30","val":-3199178,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-02-02","end":"2021-09-30","val":-4788437,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-02-02","end":"2021-12-31","val":-7278726,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-02-02","end":"2021-12-31","val":-7278726,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-02-02","end":"2021-12-31","val":-7278726,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2021-07-01","end":"2021-12-31","val":-4079549,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-10-01","end":"2021-12-31","val":-2490290,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-3355418,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6581561,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6581561,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10091635,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10091635,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-21762333,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2022-04-01","end":"2022-12-31","val":-18406915,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"start":"2022-07-01","end":"2022-12-31","val":-15180771,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-10-01","end":"2022-12-31","val":-11670697,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":-1326889,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3637544,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5211028,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-5521772,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-5521772,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5893682,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-5893682,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-5893682,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-12624612,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-1125704,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-13012921,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-572952,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14399072,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-14399072,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":-14399072,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2581900,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5322635,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-5322635,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-2740734,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-2740734,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-8248044,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-8248044,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2974733,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-2974733,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-19469478,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1184847,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3207759,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2022912,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4570099,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1362340,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-7256326,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7256326,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6911040,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6911040,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-17847892,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-17847892,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021"}]}},"OtherPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":730560,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":730560,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":481861,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":481861,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020Q4I"},{"end":"2021-12-31","val":326945,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":326945,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":326945,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":326945,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-06-30","val":268642,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226213,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"}]}},"OtherRevenue":{"label":null,"description":null,"units":{"CAD":[{"start":"2021-06-03","end":"2021-12-31","val":760813,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-06-03","end":"2021-12-31","val":760813,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"}],"USD":[{"start":"2022-01-01","end":"2022-03-31","val":314017,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":560431,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":560431,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":770251,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":770251,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":988436,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":141270,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":193944,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":216296,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":638905,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":638905,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":638905,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"}]}},"ProfitLoss":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-7256326,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7256326,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6911040,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-6911040,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-6911040,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-13768344,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2386446,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15357602,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1577955,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17847890,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-17847892,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":-17847892,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3355418,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6581561,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6581561,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3226143,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3226143,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-10091635,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-10091635,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3510074,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3510074,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21762333,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1326889,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3637544,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2310655,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5211028,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1573484,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"ProfitLossAttributableToOwnersOfParent":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-02-01","val":-10569165,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-02-01","val":-10569165,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-02-01","val":-10569165,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2020Q4I"}]}},"PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate":{"label":null,"description":null,"units":{"CAD":[{"end":"2021-12-31","val":34496,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":34496,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2021Q4I"}],"USD":[{"end":"2022-06-30","val":34496,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34496,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34496,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationNetOfTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-266409,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-266409,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-447302,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-447302,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-447302,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-02-01","val":-355627,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-02-01","val":-355627,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-02-01","val":-355627,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-02-01","val":-355627,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-02-01","val":-355627,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"start":"2022-01-01","end":"2022-09-30","val":156600,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":154970,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2022-04-01","end":"2022-12-31","val":154970,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"start":"2022-07-01","end":"2022-12-31","val":154970,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":9348,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28197,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"}]}},"ReductionOfIssuedCapital":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1483738,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":1483738,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-01-01","end":"2021-12-31","val":1483738,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":1483738,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-12-31","val":1483738,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"}]}},"RentDeferredIncomeClassifiedAsCurrent":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":193504,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2021-12-31","val":193504,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"end":"2021-12-31","val":193504,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2021-12-31","val":193504,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"end":"2021-12-31","val":193504,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021Q4I"},{"end":"2022-06-30","val":83653,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107535,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69273,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":69273,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":69273,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":69273,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45406,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10553,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33474,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ReserveOfChangeInValueOfForeignCurrencyBasisSpreads":{"label":null,"description":null,"units":{"USD":[{"end":"2019-12-31","val":31020,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2019-12-31","val":31020,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-86609,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"end":"2020-12-31","val":-86608,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"end":"2020-12-31","val":-86609,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"},{"end":"2022-09-30","val":156600,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":154970,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29"},{"end":"2022-12-31","val":154970,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2022-12-31","val":154970,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":154970,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":164318,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":183167,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":178353,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossNetOfTax":{"label":null,"description":null,"units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-7522374,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2019-01-01","end":"2019-12-31","val":-7522374,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-7358342,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2020-01-01","end":"2020-12-31","val":-7358342,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2020-01-01","end":"2020-12-31","val":-7358342,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-14123971,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":-2386446,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15713229,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":-1577955,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-17847892,"accn":"0001213900-22-017170","fy":2021,"fp":"FY","form":"20-F","filed":"2022-04-01"},{"start":"2021-01-01","end":"2021-12-31","val":-17847892,"accn":"0001213900-22-054882","fy":2021,"fp":"FY","form":"20-F/A","filed":"2022-09-09"},{"start":"2021-01-01","end":"2021-12-31","val":-17847892,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3355418,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-6581561,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-01-01","end":"2022-06-30","val":-6581561,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-3226143,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":-3226143,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-9935035,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-01-01","end":"2022-09-30","val":-9935035,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3402798,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-3402798,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21607363,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1317541,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3609347,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2291806,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5187645,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1578298,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3"}]}},"AdjustedWeightedAverageShares":{"label":null,"description":null,"units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":13076747,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2021-04-01","end":"2021-06-30","val":13832813,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13076747,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-07-01","end":"2021-09-30","val":13832813,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1272094,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18975776,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15"},{"start":"2022-04-01","end":"2022-06-30","val":20710853,"accn":"0001213900-22-048022","fy":null,"fp":null,"form":"6-K","filed":"2022-08-15","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18975776,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":20710853,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":8244860,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"}]}},"InterestIncomeOnDebtInstrumentsHeld":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-01-21","val":1615058,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14"},{"start":"2021-01-01","end":"2021-01-21","val":1615058,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2020Q4I"}]}},"WarrantLiability":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":361055,"accn":"0001213900-22-072338","fy":2022,"fp":"Q3","form":"6-K","filed":"2022-11-14","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":4425000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"ChangesInGoodwill":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":6580660,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-39466,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2021"}]}},"LossesOnDisposalsOfPropertyPlantAndEquipment":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8254000,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022"}]}},"NumberOfSharesOutstanding":{"label":null,"description":null,"units":{"shares":[{"end":"2022-12-31","val":338,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"ReceivablesFromContractsWithCustomers":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":46592,"accn":"0001213900-23-024078","fy":2022,"fp":"FY","form":"20-F","filed":"2023-03-29","frame":"CY2022Q4I"}]}},"ImpairmentLossRecognisedInOtherComprehensiveIncome":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":8254000,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8254000,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":8254000,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"ImpairmentLossRecognisedInProfitOrLossInvestmentProperty":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":2659,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51771,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":51770,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"IntangibleAssetsUnderDevelopment":{"label":null,"description":null,"units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4899,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4899,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":34496,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34496,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":34496,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}},"RepaymentsOfCurrentBorrowings":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":36795,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15","frame":"CY2023Q1"}]}},"CurrentPrepaidExpenses":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":223226,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2022-12-31","val":223226,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":290564,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":224198,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"RightofuseAssets":{"label":null,"description":null,"units":{"USD":[{"end":"2023-06-30","val":0,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"OtherExpenseByFunction":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":196118,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":196118,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q3"}]}},"ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":156600,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"},{"start":"2022-10-01","end":"2022-12-31","val":-1630,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-09-30","val":28383,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14"}]}}},"us-gaap":{"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":170,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"}],"USD":[{"start":"2022-01-01","end":"2022-12-31","val":617049,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32357,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":23570,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55927,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":79497,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":23570,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":103067,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":103067,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":24046,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":16231,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":24046,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40277,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":40277,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":40277,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":16231,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":16231,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40277,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":40277,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":40277,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":40277,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8223,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":8223,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16446,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":16446,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":8222,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":8222,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16446,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":16446,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"CAD":[{"end":"2019-12-31","val":129897,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019Q4I"},{"end":"2020-12-31","val":127812,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020Q4I"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":-9373171,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-9627605,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-9271160,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}],"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-1326889,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2310655,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3637544,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5019067,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1535787,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10512157,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1501683,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1499742,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1501683,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1501683,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1501683,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1501683,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3001425,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3001425,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3001425,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1499742,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1499742,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1499742,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3530376,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3530376,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-528951,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-528951,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4574836,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4574836,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1156477,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1156477,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1156477,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1156477,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":-1156477,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-214016,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-214016,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":942461,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":942461,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":942461,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-972013,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-757997,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2144733,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-818695,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"CAD":[{"start":"2018-01-01","end":"2018-12-31","val":199412,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":787398,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":652303,"accn":"0001213900-21-024608","fy":2020,"fp":"FY","form":"20-F","filed":"2021-05-05","frame":"CY2020"}]}},"WarrantExercisePriceDecrease":{"label":"Warrant, Exercise Price, Decrease","description":"Per share decrease in exercise price of warrant. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"end":"2023-02-02","val":0.9,"accn":"0001213900-23-039742","fy":2023,"fp":"Q1","form":"6-K","filed":"2023-05-15"},{"end":"2023-02-02","val":0.9,"accn":"0001213900-23-066982","fy":2023,"fp":"Q2","form":"6-K","filed":"2023-08-14"},{"end":"2023-02-02","val":0.9,"accn":"0001213900-23-086983","fy":2023,"fp":"Q3","form":"6-K","filed":"2023-11-14","frame":"CY2022Q4I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2022-12-31","val":522012,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":286427,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":286427,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":286427,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":286427,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":286427,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":163527,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23606,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25783,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":26288,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2062,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34187,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":34187,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2483,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142759,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":142759,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":459340,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":138276,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82579,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":82579,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":82579,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":82579,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":82579,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":92056,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12655,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":26288,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2022-12-31","val":46592,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8680,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":8680,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8680,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3874,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":79113,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26348,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":26348,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":26348,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":26348,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":26348,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":10951,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25783,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-12-31","val":142759,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"AccruedMarketingCostsCurrent":{"label":"Accrued Marketing Costs, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":64741,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75214,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2022-12-31","val":154970,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":248287,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":248287,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":248287,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":248287,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":248287,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208596,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":329770,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":276947,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":318659,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":318659,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":318659,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":318659,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":318659,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":318659,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":326409,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":443973,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":443973,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":442640,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":441995,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":441995,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":520524,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2022-12-31","val":136860283,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":147130123,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":147130123,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":147130123,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":147130123,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":147130123,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":147290988,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147290988,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":147290988,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150587018,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":150587018,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":150587018,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":150587018,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":150587018,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":150587018,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150953018,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":150974494,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":150974494,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":150995970,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":151017446,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":151017446,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":151038922,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1567583,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1247113,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1247113,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1247113,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":90896,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":90896,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1909,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1452380,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1452380,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":160865,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":160865,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":160865,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":160865,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":160865,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":160865,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":160865,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":160865,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":160865,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":366000,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":366000,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":366000,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":366000,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":366000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":21746,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":21746,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":21476,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":21476,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":430428,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21476,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2022-12-31","val":6100,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2700,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2700,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2700,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":754,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2937423,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":686353,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1371951,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1870045,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2444445,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2444445,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":442573,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":127041,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":127041,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":925635,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":123684,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":915154,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":911775,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":911775,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2022-12-31","val":8058648,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4878317,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4878317,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4878317,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4878317,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4878317,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3355358,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1830701,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1242937,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2728607,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3842233,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":3842233,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3072675,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2061062,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":2061062,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1658953,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2022-12-31","val":1462822,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4867703,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4867703,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4867703,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4867703,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4867703,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3345698,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1829823,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1242937,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2728607,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3842233,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":3842233,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2772675,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1452062,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1452062,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":722953,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2023-12-31","val":6500000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"Cash":{"label":"Cash","description":"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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2022-12-31","val":1178847,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4689007,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4689007,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2892356,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-31","val":1678156,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1178847,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":1178846,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":1178846,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":1178847,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":1178847,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5279410,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3193827,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2168798,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4689007,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4689007,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4689007,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4689007,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4689007,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":4689007,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":4689007,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":4689007,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2023-12-31","val":4689007,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":4689007,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2892356,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":2892356,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":905915,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":905915,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":905915,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":471248,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":471248,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3065914,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3065914,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3065914,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3065914,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":3065914,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3065914,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":3065914,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2256219,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":2432219,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1682256,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1682256,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1405628,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":527388,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":527388,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":422903,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-499309,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4100564,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2014981,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":3510160,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1796651,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3783092,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2022-12-09","val":17.6,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":20,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-02-02","val":14.4,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-02-02","val":14.4,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-02-02","val":14.4,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-02-02","val":14.4,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-02-02","val":14.4,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-10-17","val":3.68,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-17","val":3.68,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-10-17","val":3.68,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-10-17","val":3.68,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-10-17","val":3.68,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3.68,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-12-24","val":4,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-24","val":4,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":4,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":4,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"}]}},"ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights":{"label":"Class of Warrant or Right, Number of Securities Called by Warrants or Rights","description":"Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.","units":{"shares":[{"end":"2022-12-31","val":13781,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-02-02","val":10938,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-02-02","val":10938,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-02-02","val":10938,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-10-17","val":815217,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-10-17","val":815217,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-10-17","val":815217,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q3I"},{"end":"2024-09-30","val":1077586,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-24","val":1077586,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-24","val":1077586,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":1077586,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1077586,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1077586,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1077586,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":1077586,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1077586,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2022-12-31","val":7030,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7030,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7030,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7030,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7030,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":7030,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7030,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2022-12-31","val":260761,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2506015,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":260761,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2506015,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2506015,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":4901677,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4901677,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4901677,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4901677,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4901677,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4901677,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":4901677,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4901677,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4901677,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":4901677,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4901677,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2022-12-31","val":260761,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2506015,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":260761,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2506015,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2506015,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-12-31","val":4901677,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4901677,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4901677,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":4901677,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4901677,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4901677,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":4901677,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4901677,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4901677,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":4901677,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4901677,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-20172037,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1184847,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2022912,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3207759,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4392413,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1324643,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9433680,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-9433680,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1288700,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1222371,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1288700,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2511071,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2511071,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2511071,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1222371,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1222371,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3204147,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3204147,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-613694,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-613694,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-3971958,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3971958,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-969496,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-969496,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-414726,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-414726,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":554771,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":554771,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-951208,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-536482,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1668830,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-604671,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-2146185,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-268894,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-401588,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-603271,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-215958,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-985160,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-985160,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-156197,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-173292,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-329489,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-329489,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-329489,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-156197,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-156197,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-297569,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-297569,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":31920,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":31920,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-532505,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-532505,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-194731,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-194731,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":75396,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":75396,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":270126,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":270126,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-144786,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-220182,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-352567,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-135495,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":21,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":21,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"CostOfGoodsAndServicesSoldAmortization":{"label":"Cost, Amortization","description":"Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":93543,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73601,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":113391,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":57013,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":23754,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":23754,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1688,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1688,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":1688,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1688,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2022-12-31","val":69275,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":35049,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":35049,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15499,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":14379000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15769000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":15769000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18198000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":18198000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12609434,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2022-12-31","val":20906000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23732000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":20215000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22387000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":22387000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12610978,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2022-12-31","val":100000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100000,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":100000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-192.89,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2.28,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3.05,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5.46,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7.06,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1.99,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10.44,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-10.44,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.53,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.54,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.51,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.07,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1.07,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1.07,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.54,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.54,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.29,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1.29,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.22,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.22,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.54,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1.54,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.06,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-0.06,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.14,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.14,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-0.17,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-0.11,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.37,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.14,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":-192.89,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2.28,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-3.05,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5.46,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-7.06,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1.99,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10.44,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-10.44,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-0.53,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-0.54,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-0.51,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.07,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1.07,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-1.07,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.54,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-0.54,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1.29,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-0.22,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1.54,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1.54,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-0.2,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-0.06,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-0.06,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.14,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":0.14,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":-0.37,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-0.14,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.27,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.27,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.27,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2160846,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":464930,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":868010,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":1575826,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":412100,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":881472,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-361055,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":260185,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":65788,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":131142,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":131142,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":128560,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":128560,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"FinancingInterestExpense":{"label":"Financing Interest Expense","description":"This element represents interest incurred for borrowed money which was used to produce goods or render services.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":60770,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-177690,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-56500,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":-35380,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-35380,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":-91219,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-70157,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10012,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-61235,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38740,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-2659,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-51771,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-51770,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-63385,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-63385,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":8919002,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3968332,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":3968332,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2673342,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":491791,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":125593,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":32483,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":158076,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":157456,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-620,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":168102,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":168102,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2457,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10706,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":2457,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13163,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":13163,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":13163,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10706,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":10706,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17011,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":17011,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3848,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3848,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17011,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":17011,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":191124,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":191124,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2162902,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2162902,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1971778,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1971778,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2162902,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2166969,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17300,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":3968332,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3968332,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3968332,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-20999110,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8925899,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-8925899,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3019430,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-3019430,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2143137,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-22473192,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1326889,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2310655,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3637544,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5019067,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1535787,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10512157,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-10512157,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1501683,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1499742,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1501683,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3001425,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3001425,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3001425,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1499742,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1499742,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3530376,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3530376,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-528951,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-528951,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4550610,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4550610,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1156477,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1156477,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-214016,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-214016,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":942461,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":942461,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-970417,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-756401,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2143137,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-818695,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-1474082,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1586258,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1586258,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1531180,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1531180,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":3643000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2686000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-12000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":536000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":536000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":185000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":185000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-5876000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-2838000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-2838000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1248000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1248000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-450059,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":370000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1875000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-218000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-218000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":36000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":36226,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":93055,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-166000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-166000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":169000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":169000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":29000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-62868,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-42527,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-61112,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-259747,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-229742,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-258451,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-239073,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-239073,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-122897,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-122897,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-262821,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-262821,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-262821,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-260644,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-260644,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-260140,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-260140,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-24226,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-24226,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7899,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":7899,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-23806,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":116471,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":316581,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-124231,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-23867,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-34226,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19550,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-239324,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-128560,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IncreaseDecreaseInPrepaidExpensesOther":{"label":"Increase (Decrease) in Prepaid Expenses, Other","description":"Amount of increase (decrease) of consideration paid in advance for other costs that provide economic benefits in future periods.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-154700,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-62752,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2022-12-31","val":622000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2047000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2022-12-31","val":6393364,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":6393364,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2025-09-30","val":300000,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":609000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":609000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":936000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"IntangibleAssetsNetIncludingGoodwill":{"label":"Intangible Assets, Net (Including Goodwill)","description":"Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.","units":{"USD":[{"end":"2022-12-31","val":6393364,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6381563,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5700984,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2022-12-31","val":3324560,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":321476,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":321476,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":26288,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2062,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34187,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":34187,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2483,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142759,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":142759,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":459340,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2022-12-31","val":8058648,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4878317,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4878317,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4878317,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4878317,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4878317,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3355358,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1830701,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1242937,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3535560,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2728607,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3842233,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":3842233,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3072675,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2061062,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":2061062,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1658953,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":3324560,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":321476,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":321476,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":321476,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":321476,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":321476,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179026,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32937,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26947,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":26288,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":26288,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2062,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34187,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":34187,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2483,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":142759,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":142759,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":459340,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2022-12-31","val":-6402387,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-7387547,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-7387547,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-7387547,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-7387547,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-7387547,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-7560839,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-7717036,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-7685116,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-7920052,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-7920052,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-7920052,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-7920052,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":-7920052,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-7920052,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-8114783,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-7844657,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":-7844657,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-8064839,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-8272619,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":-8272619,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-8408114,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":11191067,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6367073,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5538655,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5362978,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9045578,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":9045578,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3278235,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":3278235,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-2536832,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8550,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9670,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-14106,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-14514,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-14514,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":-300000,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-609000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-327000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-9153544,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2257959,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3514003,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4355723,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5520904,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-5582139,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1796651,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1757911,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3783092,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3874311,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3874311,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4255345,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4255345,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4971948,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4971948,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-641445,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-641445,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1508972,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-1508972,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1484267,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-2052862,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":143986,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-22473192,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1326889,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-1326889,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-1326889,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-2310655,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-2310655,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":-1381523,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10512157,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-9526997,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1501683,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1501683,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1501683,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1328391,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2671936,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2671936,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1499742,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1499742,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1343545,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1343545,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3232807,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-528951,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-560871,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4042331,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4042331,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-961746,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-961746,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-289412,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-289412,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":672335,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":672335,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-827227,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-537815,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1792166,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-683200,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Redeemable","description":"Amount after tax of income (loss) attributable to redeemable noncontrolling partner of a limited partnership.","units":{"USD":[{"end":"2022-03-01","val":4562631,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q1I"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":2786183,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2604713,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":2604713,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":2604713,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":23163136,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1452482,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2343138,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3795620,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":5530628,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1889272,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11020476,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":11020476,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1503893,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1510374,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":1503893,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3014267,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3014267,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":3014267,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1510374,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1510374,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3547139,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3547139,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":532872,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":532872,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4556237,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4556237,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1363885,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1363885,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2396862,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2396862,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1032977,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1032977,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3153263,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":756401,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4328279,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":835995,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-22671345,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1326889,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2310655,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3637544,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-5373172,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1889892,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10852374,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-10852374,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1501436,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1499668,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1501436,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3001104,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3001104,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3001104,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1499668,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1499668,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3530128,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3530128,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-529024,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-529024,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4539226,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4539226,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1172761,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1172761,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-233960,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-233960,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":938801,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":938801,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-990361,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-756401,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2161310,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-818695,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2022-12-31","val":367884,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":128560,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2022-12-31","val":128560,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2022-12-31","val":15600000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30100000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-12-31","val":80300000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":60000000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":154970,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":93317,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":154970,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9348,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":18849,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28197,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":23383,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4814,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":93317,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":93317,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39691,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":121174,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":39691,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160865,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":160865,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":160865,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":121174,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":121174,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28660,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":28660,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-52823,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-52823,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70372,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":70372,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7750,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-7750,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-125314,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-125314,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-117564,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-117564,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-123981,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1333,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":123336,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78529,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-22318222,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-9348,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":18849,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28197,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":23383,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-4814,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10418840,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":93317,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39691,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":121174,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160865,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":28660,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-52823,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":70372,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":70372,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":123336,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"OtherMinorityInterests":{"label":"Other Noncontrolling Interests","description":"Carrying amount of equity interests owned by noncontrolling shareholders, partners, or other equity holders in one or more of the entities consolidated into the reporting entity's financial statements other than joint ventures, limited partnerships, operating partnerships or interests held by preferred unit holders.","units":{"USD":[{"end":"2022-03-01","val":4376337,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-03-01","val":4376337,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-03-01","val":4376337,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q1I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-162902,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-13888,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":247,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-74,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-321,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-248,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":73,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"}]}},"PaymentsForRent":{"label":"Payments for Rent","description":"Cash payments to lessor's for use of assets under operating leases.","units":{"USD":[{"end":"2017-09-06","val":17324,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2017Q3I"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1736662,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":226544,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":361706,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":380788,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":679890,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":679890,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":106768,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":106768,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2496621,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9550,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14569,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":19005,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":19413,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":19413,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2025-01-01","end":"2025-09-30","val":300000,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":609000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":327000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":40211,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2022-12-31","val":223226,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":160474,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":160474,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":160474,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":160474,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":160474,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":440688,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":913658,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":770935,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":469646,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":469646,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":469646,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":469646,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":469646,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":469646,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":296388,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":179977,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":179977,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":201047,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88674,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":88674,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":106750,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2022-12-01","end":"2022-12-09","val":2099866,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2562660,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2562660,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":2562660,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":2250000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":13251733,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2250000,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2250000,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":2250000,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":7812663,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":7812663,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4899,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4899,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4899,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":4899,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":4561200,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2022-12-31","val":76000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":995921,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":77000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":773453,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":773206,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2022-12-31","val":93973,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":93973,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":114815,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18504,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":1935,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":1935,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":1935,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":1935,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1935,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1169,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":878,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2022-12-31","val":60749,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18222,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":18222,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":18222,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":18222,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":18222,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12654,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10250,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":754,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":64550,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2519835,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":2519835,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":2519835,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":63819,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2519835,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2406006,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67140,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":717667,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":784807,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1056918,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":272111,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1107235,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1107235,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39412,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":67203,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":39412,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":106615,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":106615,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":106615,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":67203,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":67203,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":118077,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":118077,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11462,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":11462,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":246019,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":246019,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6149,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":6149,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12368,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":12368,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6219,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6219,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26838,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":14470,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":48065,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2022-12-31","val":8489,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-06-30","val":8672,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q2I"},{"end":"2023-12-31","val":8679,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":8679,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8491,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2022-12-31","val":8489,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8679,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":8679,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":8679,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":8679,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8679,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8491,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2022-12-31","val":-125907025,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":-135434022,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":-135434022,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":-135434022,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":-135434022,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-135434022,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-136762413,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-138105958,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-138666829,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-139476353,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-139476353,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-139476353,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-139476353,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":-139476353,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-139476353,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-140438099,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-139765764,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":-139765764,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-140303579,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-141268519,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":-141268519,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-141951719,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1108840,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":157950,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":56053,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":214003,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":236953,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":22950,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":271169,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":271169,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26503,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":26937,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":26503,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":53440,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":53440,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":53440,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":26937,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":26937,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57288,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":57288,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3848,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3848,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":57288,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":57288,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":199347,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":199347,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23348,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":23348,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":23348,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2183415,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":17300,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":11838128,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1385342,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1625471,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3010813,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4473710,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1617161,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5944909,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":5944909,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1464481,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1443171,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":1464481,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2907652,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2907652,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2907652,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1443171,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1443171,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3429062,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3429062,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":521410,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":521410,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4310218,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4310218,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1357736,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1357736,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2384494,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2384494,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1026758,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1026758,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3126425,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":741931,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4280214,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":835995,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1567583,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1247113,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1156217,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-1154308,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1452380,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":-1452380,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":160865,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":160865,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160865,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":160865,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":160865,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":160865,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":160865,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":160865,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":160865,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":366000,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":366000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":387476,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":387476,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":408952,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":430428,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21476,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":4.16,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2023-01-01","end":"2023-06-30","val":1.3265,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.3265,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":1.3265,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.3265,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.3265,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":1.3265,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.9883,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.9883,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2023-01-01","end":"2023-06-30","val":0.0393,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.0393,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":0.0393,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0393,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0393,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.0393,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":0.0403,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":0.0403,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2022-12-31","val":6533,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1247113,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":386,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10247,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":10247,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":10247,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10481,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":13860,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":6533,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":25000,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2021-12-31","val":8091,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14238,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":14238,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":14238,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":28990,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":28990,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":28990,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18509,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15130,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2021-12-31","val":1017.6,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":594.08,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":594.08,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":594.08,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":165.38,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":165.38,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":165.38,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":173.81,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146.03,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":1484.96,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":392.6,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":392.6,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":392.6,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":150.48,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":186.49,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2022-01-01","end":"2022-12-31","val":99.04,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14.4,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":14.4,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":14.4,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"}]}},"ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit":{"label":"Share-based Goods and Nonemployee Services Transaction, Tax Benefit","description":"The amount of income tax expense reduction and deferred tax asset recorded in the transaction in which equity securities were issued to pay for goods or nonemployee services.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":14157,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9542,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1567583,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1156217,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":1154308,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1452380,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":160865,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":160865,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":160865,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160865,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":160865,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":160865,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":160865,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":160865,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":366000,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":387476,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":387476,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":408952,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2022-12-09","val":131250,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":131250,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":989903,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":989903,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2022-12-31","val":16,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2.59,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":2.59,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":2.59,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":14.4,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2022-12-31","val":11136475,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11944388,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":11944388,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":11944388,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":11944388,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11944388,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10737171,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9514800,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-08-22","val":2500000,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":8901106,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11429324,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11429324,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11429324,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11429324,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":11429324,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11429324,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10841328,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11652703,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":11652703,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11135031,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10190922,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":10190922,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9607727,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2021-12-31","val":13969656,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4734088,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2022-12-31","val":4734088,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-12-31","val":4734088,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2022-12-31","val":4734088,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":4734088,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8639090,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-03-31","val":8639090,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-03-31","val":8639090,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6438180,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-06-30","val":6438180,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5053752,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4556841,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":4556841,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2023-12-31","val":4556841,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":4556841,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4556841,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":4556841,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":4556841,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":4556841,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2023-12-31","val":4556841,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":4556841,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3176332,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2024-03-31","val":3176332,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-03-31","val":3176332,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-03-31","val":8639090,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":3176332,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-03-31","val":3176332,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-03-31","val":3176332,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1797764,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2024-06-30","val":1797764,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":1797764,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-06-30","val":1797764,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-06-30","val":1797764,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1215990,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":1215990,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3509272,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3509272,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3509272,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":3509272,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2024-12-31","val":3509272,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":3509272,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-31","val":3509272,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2726545,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":2726545,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-03-31","val":2726545,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2025-03-31","val":2726545,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2025-03-31","val":2726545,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3808046,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":3808046,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"end":"2025-06-30","val":3808046,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3070192,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1918303,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":1918303,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1199613,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":715,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":2411027,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2411027,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":366000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1736662,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":679890,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":12132360,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":226544,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2250000,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":2250000,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":5250003,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":4446200,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4446200,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":4446200,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":4561200,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2022-12-31","val":20900000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23700000,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"end":"2023-12-31","val":22300000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22400000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":22400000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12600000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax":{"label":"Unrealized Gain (Loss) on Foreign Currency Derivatives, Net, before Tax","description":"Amount of net unrealized gain (loss) related to the change in fair value of foreign currency exchange rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":15200,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":152500,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01"},{"start":"2023-01-01","end":"2023-12-31","val":152500,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64300,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0001213900-24-028552","fy":2023,"fp":"FY","form":"10-K","filed":"2024-04-01","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"AssetsNet":{"label":"Net Assets","description":"The net of assets and liabilities.","units":{"USD":[{"end":"2022-03-01","val":4562631,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"end":"2022-03-01","val":4562631,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q1I"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-1317541,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2291806,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3609347,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-4995684,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1540601,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10418840,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1461992,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1378568,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-1461992,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2840560,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2840560,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-2840560,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1378568,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-1378568,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-3501716,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-3501716,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-581774,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-581774,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-4504463,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4504464,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1164227,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1164227,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-339330,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-339330,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":824897,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":824897,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1095994,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-756664,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2021397,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-740166,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2021-02-01","val":9743659,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2020Q4I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2024-03-31","val":10,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":132694,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":173292,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":179126,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":67338,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":972,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":280214,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":280214,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":753184,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":753184,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":753184,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":610461,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":610461,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":300493,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-173258,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-173258,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-289669,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-289669,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-268600,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-380972,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18076,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-26182,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":-42527,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5568,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-5568,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":-18222,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":64741,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-12-31","val":64741,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":177500,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71471,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2023-12-31","val":9542,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8780,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"},{"end":"2025-06-30","val":330000,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":330000,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"ProceedsFromWarrantExercises":{"label":"Proceeds from Warrant Exercises","description":"The cash inflow associated with the amount received from holders exercising their stock warrants.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":4446200,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4446200,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":4446200,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4561200,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":885003,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":885003,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":36795,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":664697,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":821292,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":2519835,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2024-03-31","val":50,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15","frame":"CY2024Q1I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":515304,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":669636,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":592896,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":618757,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":669636,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":912717,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2506015,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2506015,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":2506015,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2506015,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2506015,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2506015,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2506015,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2506015,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2506015,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2506015,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2506015,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2506015,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2628226,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2628226,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4901677,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4901677,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4901677,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":4901677,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4927369,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4927369,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4901677,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4901677,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4901677,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4901677,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2023-01-01","end":"2023-03-31","val":515304,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":669636,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":592896,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":618757,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":669636,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":912717,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2506015,"accn":"0001213900-24-043555","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":2506015,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":2506015,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2506015,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2506015,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":2506015,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2506015,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":2506015,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2506015,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2506015,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2506015,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2506015,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2628226,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2628226,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4901677,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":4901677,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4901677,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":4901677,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4901677,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":4901677,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4901677,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":4901677,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4901677,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4901677,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"AccountsAndOtherReceivablesNetCurrent":{"label":"Accounts and Other Receivables, Net, Current","description":"Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-12-31","val":9542,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2024-06-30","val":10250,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":330000,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":330000,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-12-31","val":836000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":836000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":193300,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2022-12-31","val":901948,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":771518,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":772328,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1":{"label":"Accumulated Depreciation, Depletion and Amortization, Sale or Disposal of Property, Plant and Equipment","description":"Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":154184,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":82,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"AdditionsToOtherAssetsAmount":{"label":"Additions to Other Assets, Amount","description":"Amount of significant additions in the period in other assets (current, noncurrent, or unclassified).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":19413,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":23754,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":892,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ContractWithCustomerLiabilityCurrent":{"label":"Contract with Customer, Liability, Current","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2023-12-31","val":35049,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"end":"2023-12-31","val":35049,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":35049,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-06-30","val":9331,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1164,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease)","description":"The increase (decrease) in cumulative translation adjustment before transfers included in determining net income.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-9348,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":-9348,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":-18849,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-18849,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":4814,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-93317,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39691,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":39691,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-39691,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":39691,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":39691,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-03-31","val":-39691,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-121174,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-121174,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-04-01","end":"2024-06-30","val":-121174,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-121174,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":121174,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":52823,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-52823,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-70372,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":70372,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-7750,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-7750,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":-7750,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":7750,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-03-31","val":7750,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":-117564,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-117564,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":117564,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":-1333,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":123336,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78529,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2024-01-01","end":"2024-06-30","val":0.5,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":0.5,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":13123825,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15568270,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":15568270,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2022-12-31","val":19517189,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15568270,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"}]}},"ForeignCurrencyTransactionLossBeforeTax":{"label":"Foreign Currency Transaction Loss, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":152500,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":25000,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-3968332,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-2582,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-2582,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"IncreaseDecreaseInContractWithCustomerLiability":{"label":"Increase (Decrease) in Contract with Customer, Liability","description":"Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-58720,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-35798,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-34226,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-19550,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25718,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-25718,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-25718,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-33885,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-33885,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-35049,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-35049,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"IncreaseDecreaseInOtherReceivables":{"label":"Increase (Decrease) in Other Receivables","description":"Amount of increase (decrease) in receivables classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":-39363,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":-31463,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-06-30","val":-7972,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-17468,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-17468,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-18222,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":836000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-642700,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":222468,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":247,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"}]}},"RestrictedCashCurrent":{"label":"Restricted Cash, Current","description":"Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2023-12-31","val":8679,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2024Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2023-01-01","end":"2023-12-31","val":989903,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":226544,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14"},{"start":"2023-01-01","end":"2023-03-31","val":226544,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":679890,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"TemporaryEquityForeignCurrencyTranslationAdjustments":{"label":"Temporary Equity, Foreign Currency Translation Adjustments","description":"Adjustments to temporary equity resulting from foreign currency translation adjustments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-35380,"accn":"0001213900-24-068862","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-14","frame":"CY2023"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":989951,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3510160,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1796651,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3783092,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-3783092,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4217759,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4217759,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1623093,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1623093,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-633695,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-633695,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1383658,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-1383658,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1660286,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-2538526,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-104485,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"CommonStockConvertibleConversionPriceIncrease":{"label":"Common Stock, Convertible, Conversion Price, Increase","description":"Per share increase in conversion price of convertible common stock. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"start":"2024-01-01","end":"2024-09-30","val":2500000,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-10-01","val":1.16,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q3I"},{"start":"2024-10-01","end":"2024-10-31","val":1.16,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2024-01-01","end":"2024-09-30","val":2155172,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-12-24","val":2155172,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2024-12-24","val":2155172,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2024Q4I"},{"start":"2024-01-01","end":"2024-12-31","val":2155172,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2155172,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":22344,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8444,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23574,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":1688,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":878,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1688,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-3198,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":61235,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-38740,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":91219,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":91219,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":37586,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":37586,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":70620,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":70620,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7750,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":7750,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":125314,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":125314,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":123981,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":123336,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78529,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17795,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":17795,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-354105,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-354105,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-354105,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":354105,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":354105,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-13888,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-247,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-321,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-321,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-74,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-74,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-248,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-248,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":73,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":73,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-11384,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-11384,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16284,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":16284,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19944,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":19944,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3660,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":3660,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19944,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":18173,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ProceedsFromPartnershipContribution":{"label":"Proceeds from Partnership Contribution","description":"The cash inflow from the capital received in cash from a partner in a partnership during the period.","units":{"USD":[{"end":"2023-12-31","val":885003,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2024-09-30","val":4,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2024-09-30","val":1,"accn":"0001213900-24-098269","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"}]}},"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":17795,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":17795,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"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. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2023-12-31","val":4689007,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3065914,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":3065914,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":3065914,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2432219,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-12-31","val":527388,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":527388,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":422903,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"CommonStockConvertibleConversionPriceDecrease":{"label":"Common Stock, Convertible, Conversion Price, Decrease","description":"Per share decrease in conversion price of convertible common stock. Excludes change due to standard antidilution provision.","units":{"USD/shares":[{"end":"2024-10-01","val":1.16,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q3I"},{"start":"2024-10-01","end":"2024-10-31","val":1.16,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":35049,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1980000,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1980000,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1980000,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q2"},{"end":"2025-06-30","val":1980000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-06-30","val":1980000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q2I"},{"start":"2026-01-01","end":"2026-03-31","val":17300,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"DebtConversionConvertedInstrumentAmount1":{"label":"Debt Conversion, Converted Instrument, Amount","description":"\"The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2411027,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2411027,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"DebtInstrumentRepaidPrincipal":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":64550,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2023-12-31","val":1000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":51000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":51000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1648,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2023-12-31","val":77000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":55000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258000,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":235843,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":235843,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":214761,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":193285,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":140571,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ForeignCurrencyTransactionGainLossAfterTax":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":100000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":49498,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":24226,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":24226,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":1596,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1596,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1596,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"IncomeTaxReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to repatriation of foreign earnings.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":732000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":732000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-62752,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300493,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"IncreaseDecreaseInSecurityDeposits":{"label":"Increase (Decrease) in Security Deposits","description":"The increase (decrease) during the reporting period in security deposits.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":100000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-985160,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-173292,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":-297569,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":31920,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-532505,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-532505,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-194731,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-194731,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":-144786,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-220182,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-352567,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-135495,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2023-12-31","val":3968332,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":60770,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0001213900-25-026006","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2500000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"ProceedsFromLicenseFeesReceived":{"label":"Proceeds from License Fees Received","description":"Cash received from licensees for license fees during the current period.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":165000,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"end":"2025-04-30","val":165000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-04-30","val":165000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"start":"2025-01-01","end":"2025-06-30","val":165000,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":165000,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":165000,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":176000,"accn":"0001213900-25-044132","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":176000,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":176000,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-03-31","val":176000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":176000,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":176000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":160865,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":21476,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":21476,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":21476,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":430428,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21476,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-329489,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-329489,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-156197,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-156197,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2025-01-01","end":"2025-06-30","val":75396,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":75396,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":270126,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":270126,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":-7972,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-06-30","val":-7972,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":330000,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":330000,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"}]}},"IncreaseDecreaseInContractWithCustomerAsset":{"label":"Increase (Decrease) in Contract with Customer, Asset","description":"Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":1650000,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1650000,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2025-01-01","end":"2025-06-30","val":1.56,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1.56,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":1.56,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1.56,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2025-06-30","val":59900,"accn":"0001213900-25-076075","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":59900,"accn":"0001213900-25-076539","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001213900-25-110337","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2024-12-31","val":200000000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":200000000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":200000000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200000000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.01,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.04,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent":{"label":"Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent","description":"Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.04,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.01,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings":{"label":"Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to the repatriation of foreign earnings.","units":{"pure":[{"start":"2024-01-01","end":"2024-12-31","val":0.16,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2024-12-31","val":100000000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15"},{"end":"2025-12-31","val":100000000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100000000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":106768,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"ProceedsFromIssuanceOfWarrants":{"label":"Proceeds from Issuance of Warrants","description":"The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":885003,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2025-12-31","val":300000000,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2025Q4I"},{"end":"2026-03-31","val":300000000,"accn":"0001213900-26-057987","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2024-01-01","end":"2024-12-31","val":2155172,"accn":"0001213900-26-044110","fy":2025,"fp":"FY","form":"10-K","filed":"2026-04-15","frame":"CY2024"}]}}}}}