{"cik":"0001892704","entityName":"FIRST BREACH INC.","facts":{"ffd":{"NetFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-30","val":118973.95,"accn":"0001493152-26-020336","fy":null,"fp":null,"form":"S-1","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-05-27","val":67881.31,"accn":"0001493152-26-025360","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-27","frame":"CY2026Q2I"},{"end":"2026-08-25","val":795.46,"accn":"0001493152-26-040074","fy":null,"fp":null,"form":"S-8","filed":"2026-08-25","frame":"CY2026Q3I"}]}},"TtlFeeAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-30","val":118973.95,"accn":"0001493152-26-020336","fy":null,"fp":null,"form":"S-1","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-05-27","val":186855.26,"accn":"0001493152-26-025360","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-27","frame":"CY2026Q2I"},{"end":"2026-08-25","val":795.46,"accn":"0001493152-26-040074","fy":null,"fp":null,"form":"S-8","filed":"2026-08-25","frame":"CY2026Q3I"}]}},"TtlOfferingAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-30","val":861505814.66,"accn":"0001493152-26-020336","fy":null,"fp":null,"form":"S-1","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-05-27","val":1353043206.58,"accn":"0001493152-26-025360","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-27","frame":"CY2026Q2I"},{"end":"2026-08-25","val":5760000,"accn":"0001493152-26-040074","fy":null,"fp":null,"form":"S-8","filed":"2026-08-25","frame":"CY2026Q3I"}]}},"TtlOffsetAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-30","val":0,"accn":"0001493152-26-020336","fy":null,"fp":null,"form":"S-1","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-05-27","val":0,"accn":"0001493152-26-025360","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-27","frame":"CY2026Q2I"},{"end":"2026-08-25","val":0,"accn":"0001493152-26-040074","fy":null,"fp":null,"form":"S-8","filed":"2026-08-25","frame":"CY2026Q3I"}]}},"TtlPrevslyPdAmt":{"label":"","description":"","units":{"USD":[{"end":"2026-04-30","val":0,"accn":"0001493152-26-020336","fy":null,"fp":null,"form":"S-1","filed":"2026-04-30","frame":"CY2026Q1I"},{"end":"2026-05-27","val":118973.95,"accn":"0001493152-26-025360","fy":null,"fp":null,"form":"S-1/A","filed":"2026-05-27","frame":"CY2026Q2I"}]}}},"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":"2026-08-28","val":55776201,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q3I"}]}}},"us-gaap":{"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":"2025-12-31","val":2041908,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1321695,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-01-01","val":30265,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":51889,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-01-01","val":51889,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"end":"2026-06-30","val":26584,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2025-12-31","val":25109,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":51360,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","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.","units":{"USD":[{"end":"2025-12-31","val":431659,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":413216,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2025-12-31","val":106120,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":54758,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"AccruedUtilitiesCurrent":{"label":"Accrued Utilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for utilities, such as electrical power, heating oil, natural gas, and water. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2025-12-31","val":10991,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"}]}},"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":"2025-12-31","val":3731626,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":4347000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2025-12-31","val":41643152,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":65131098,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition","description":"Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":13002574,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q1"},{"start":"2026-04-01","end":"2026-06-30","val":8959825,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalWarrantIssued":{"label":"Adjustments to Additional Paid in Capital, Warrant Issued","description":"Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":164818,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":421995,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":44387,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":23795,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":2074,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":1074,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":21962399,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":8959825,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":135565,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":129278,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":191590,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":191590,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-06-30","val":32742042,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":32742042,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":32782042,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":32782042,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"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":"2025-12-31","val":13020782,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":17618244,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":3493562,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":6992647,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"CapitalUnits":{"label":"Capital Units, Value","description":"Value of capital units or capital shares. This element is relevant to issuers of face-amount certificates and registered investment companies.","units":{"USD":[{"end":"2026-06-30","val":25000000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":2477122,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":4923504,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, 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":"2024-12-31","val":434613,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2024Q4I"},{"end":"2025-06-30","val":605682,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2I"},{"end":"2025-12-31","val":2477122,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":4923504,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":171069,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":2446382,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2025-12-31","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2025-12-31","val":250000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":250000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"CashUninsuredAmount":{"label":"Cash, Uninsured Amount","description":"The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2025-12-31","val":2227122,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":4673504,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-06-30","val":0.5,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2I"},{"end":"2026-06-30","val":8,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-01-15","val":250000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2024Q4I"},{"end":"2025-04-18","val":150000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q1I"},{"end":"2025-05-08","val":150000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"end":"2025-05-25","val":125000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"end":"2025-06-30","val":675000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2I"},{"end":"2026-06-30","val":507500,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0.0001,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2021-10-22","val":100000000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2021Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-01-19","val":100000000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"end":"2026-01-20","val":500000000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"end":"2026-06-30","val":500000000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2021-10-22","val":16235000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2021Q3I"},{"end":"2025-12-31","val":44500111,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":49152702,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":44500111,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":49152702,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2025-12-31","val":4450,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":4915,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2025-12-31","val":201215,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2025-12-31","val":485361,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":9348543,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"ConvertibleNotesPayableCurrent":{"label":"Convertible Notes Payable, Current","description":"Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2025-12-31","val":284146,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":9348543,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":919844,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":592348,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":1235716,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":605866,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":5465385,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":665743,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":333177,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":682374,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":347135,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"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":"2026-06-30","val":2547702,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-01-01","end":"2025-06-30","val":-0.1,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":-0.06,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-0.54,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":-0.26,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-06-30","val":-0.1,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":-0.06,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-0.54,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":-0.26,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":485000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":809000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2026-06-30","val":215890,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":-45094,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":-45094,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2025-12-31","val":893710,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1037003,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2025-12-31","val":767822,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":229697,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2026-06-30","val":1315423,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-06-30","val":843320,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Finance Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2026-06-30","val":472103,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2026-06-30","val":48723,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":597117,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":598766,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2026-06-30","val":0.226,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":1906,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":56215,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-1906,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":-1906,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-56215,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":-16758,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-06-30","val":-1493899,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":-795900,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-874359,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":-510513,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-06-30","val":-3808163,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":-2237988,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-28523232,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":-13876277,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount 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.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":567390,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":-720214,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-11825,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":-25305,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"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":"2025-01-01","end":"2025-06-30","val":-54410,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-1120416,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":-130880,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"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":"2025-01-01","end":"2025-06-30","val":14985,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":1208888,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"InterestExpenseNonoperating":{"label":"","description":"","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":988452,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":582123,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":2004679,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":1860323,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":262496,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":203009,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":319131,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":165923,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2025-12-31","val":938464,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":807584,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":918359,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":787479,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2025-12-31","val":472863,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":483000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"InventoryValuationReserves":{"label":"Inventory Valuation Reserves","description":"Amount of valuation reserve for inventory.","units":{"USD":[{"end":"2025-12-31","val":20105,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":20105,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":146470,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":158661,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":184008,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2026-06-30","val":1258986,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-06-30","val":439146,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-06-30","val":152252,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-06-30","val":452320,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2026-06-30","val":215268,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2026-06-30","val":79996,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":6616302,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":16248585,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":13020782,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":17618244,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":4631271,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":15227419,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2026-06-30","val":2547702,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-01-01","end":"2025-06-30","val":752319,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":9888548,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"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":"2025-01-01","end":"2025-06-30","val":-10368,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":-1682684,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"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":"2025-01-01","end":"2025-06-30","val":-570882,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":-5759482,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"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":"2025-01-01","end":"2025-03-31","val":-1570175,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3808163,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":-2237988,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-03-31","val":-14646955,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-28523232,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":-13876277,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-06-30","val":-968383,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":-568789,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-2234166,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":-2036966,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"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":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"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":"2025-01-01","end":"2025-06-30","val":1345881,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":873299,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":25414707,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":11328798,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":-2839780,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":-1669199,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-26289066,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":-11839311,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":207086,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":207086,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":103543,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":103543,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2025-12-31","val":1361136,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1178990,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":372665,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":387521,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":988471,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":791469,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":204939,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":211088,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2025-12-31","val":1271638,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1093493,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2025-12-31","val":0.045,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0.045,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2025-12-31","val":53625,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":273622,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"OtherLongTermNotesPayable":{"label":"Other Notes Payable, Noncurrent","description":"Amount of long-term notes classified as other, payable after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":27523,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":143731,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":30393,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":20525,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":10260,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":26776,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":13389,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":42500,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":25500,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":10803,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":211171,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":970000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":88368,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":1682684,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2025-12-31","val":0.0001,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0.0001,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2021-10-22","val":1000000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2021Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1000000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2021-10-22","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2021Q3I"},{"end":"2025-12-31","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2025-12-31","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":46192,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":1255080,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2026-06-30","val":1023687,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-12-31","val":35389,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":20222,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":1350000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":10150000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":1342003,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":78000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization","description":"Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease.","units":{"USD":[{"end":"2025-12-31","val":2540323,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":2990323,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization","description":"Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2025-12-31","val":6459677,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":6009677,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization":{"label":"Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization","description":"Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.","units":{"USD":[{"end":"2025-12-31","val":9000000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":9000000,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":11933583,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":13605482,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-12-31","val":8201957,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":9258482,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-01-01","end":"2025-06-30","val":564,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":34689,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"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":"2026-01-01","end":"2026-06-30","val":126313,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":126313,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2025-12-31","val":-35243122,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":-63766354,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":110905,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":95219,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":361357,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":95353,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-06-30","val":1345881,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":873299,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":25288394,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":11202485,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2026-01-01","end":"2026-06-30","val":21962399,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2026-01-01","end":"2026-06-30","val":507500,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2025-12-31","val":16223996,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-06-30","val":16731496,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"}]}},"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":"2026-06-30","val":29214092,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2025-06-30","val":0,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2I"}]}},"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":"2024-12-31","val":5109603,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3704246,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1888253,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2I"},{"end":"2025-12-31","val":6404480,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6102103,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1369659,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2I"}]}},"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":"2026-04-01","end":"2026-06-30","val":184008,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2026-01-01","end":"2026-03-31","val":1342004,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q1"}]}},"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":"2025-01-01","end":"2025-06-30","val":37784611,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":37784611,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":52767635,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":54112845,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}},"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":"2025-01-01","end":"2025-06-30","val":37784611,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2025-04-01","end":"2025-06-30","val":37784611,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":52767635,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28"},{"start":"2026-04-01","end":"2026-06-30","val":54112845,"accn":"0001493152-26-040649","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-28","frame":"CY2026Q2"}]}}}}}