{"cik":"0002043019","entityName":"Critical Mineral Recovery, 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":"2025-06-26","val":30000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q2I"}]}}},"us-gaap":{"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":"2024-12-31","val":628632,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":489338,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-03-31","val":66788,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1I"},{"end":"2024-12-31","val":1871172,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1871172,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-12-31","val":33617,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":37635,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"end":"2024-10-30","val":37851119,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q3I"}]}},"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":"2024-12-31","val":8928766,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8680225,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-12-31","val":8300624,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8025276,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","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 after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":628142,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":654949,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-12-31","val":119756,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12475,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2023-12-31","val":5935,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32308,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1I"},{"end":"2024-12-31","val":119756,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12475,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-01-01","end":"2024-03-31","val":26373,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-107281,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-12-31","val":1,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":30000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-12-31","val":30000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-12-31","val":30000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-12-31","val":30000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":30000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2025-03-31","val":36579,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":219057,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"}]}},"CustomerAdvancesCurrent":{"label":"Customer Advances, Current","description":"The current portion of prepayments received from customers for goods or services to be provided in the future.","units":{"USD":[{"end":"2024-03-31","val":9000000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1I"},{"end":"2024-12-31","val":9000000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-01-01","end":"2024-03-31","val":14309,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":4018,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":175480,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":4018,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":-89.8,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":518.29,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":-89.8,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":518.29,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"FinanceLeaseImpairmentLoss":{"label":"Finance Lease, Impairment Loss","description":"Amount of impairment loss from right-of-use asset from finance lease.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":996417,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1197,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":5460,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":3604,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":10640,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":3829,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"}]}},"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":"2024-03-31","val":0.0675,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1I"}]}},"GainLossOnTerminationOfLease":{"label":"Gain (Loss) on Termination of Lease","description":"Amount of gain (loss) on termination of lease before expiration of lease term.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":17931905,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":1616575,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":1514544,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":1017323,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024"}]}},"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":"2024-01-01","end":"2024-03-31","val":-152269,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":-2694017,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":15548699,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":-1544799,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-139293,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-03-31","val":66788,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"}]}},"IncreaseDecreaseInDueFromAffiliatesCurrent":{"label":"Increase (Decrease) in Due from Affiliates, Current","description":"The increase (decrease) during the reporting period in current receivables (due within one year or one operating cycle) to be collected from an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-32305,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-102145,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":91210,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":77017,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":90014,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":71557,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":286194,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":195115,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2025-03-31","val":835000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth 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":"2025-03-31","val":550000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2025-03-31","val":60000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth 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":"2025-03-31","val":60000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2025-03-31","val":60000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2025-03-31","val":60000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2025-03-31","val":45000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2025-03-31","val":293511,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-12-31","val":68935051,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53137811,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-12-31","val":8928766,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8680225,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-12-31","val":46922936,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":48588032,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2024-12-31","val":22012115,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4549779,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2023-12-31","val":6301832,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2023Q4I"},{"end":"2025-03-31","val":6133765,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":5631519,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5319272,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":1270204,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1286629,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2025-03-31","val":1338203,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2025-03-31","val":1613090,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing 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":"2025-03-31","val":1410022,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2025-03-31","val":957957,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2024-12-31","val":4361315,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4032643,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2024-12-31","val":114156,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":114156,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-01-01","end":"2024-03-31","val":7115529,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":2339880,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":-3143908,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-36579,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":-3945248,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-2410582,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":-2694017,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":15548699,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":-91210,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":17525001,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":2450538,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":1976302,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":-2602807,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":-1976302,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":160260,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":170260,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":159375,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":5754,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2025-03-31","val":541489,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-03-31","val":0.0672,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.0672,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"OtherAssetImpairmentCharges":{"label":"Other Asset Impairment Charges","description":"The charge against earnings resulting from the write down of long lived assets other than goodwill due to the difference between the carrying value and lower fair value.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":329887,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"OtherOperatingIncomeExpenseNet":{"label":"Other Operating Income (Expense), Net","description":"The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":17121602,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16935488,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":3143908,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":36579,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":7317409,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":2662767,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-12-31","val":80539,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":113100,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":198276,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":312247,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2024-12-31","val":-60006285,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-44457586,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-01-01","end":"2024-03-31","val":66788,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":108475,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":18246023,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":819654,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":457740,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":120908,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":19395,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2023-12-31","val":-9025554,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-11719571,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1I"},{"end":"2024-12-31","val":-60006285,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-44457586,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1I"}]}},"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":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}},"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":"2024-01-01","end":"2024-03-31","val":30000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0001213900-25-058523","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-06-27","frame":"CY2025Q1"}]}}}}}