{
  "ticker": "CD",
  "name": "Chaince Digital Holdings Inc.",
  "cik": "0001527762",
  "sic": "6199",
  "sic_description": "Finance Services",
  "source": "SEC XBRL companyfacts",
  "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001527762.json",
  "as_of": "2026-03-26",
  "note": "Verified SEC companyfacts-derived facts; derived metrics (margins, ratios, free cash flow) are computed from those facts. Descriptive data, not investment advice.",
  "annual": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "InterestIncomeExpenseNet",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:InterestIncomeExpenseNet"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 26147.0,
          "filed": "2019-06-28",
          "accession": "0001144204-19-033031"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 29.0,
          "filed": "2021-04-28",
          "accession": "0001104659-21-056558"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 7983.0,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1083.0,
          "filed": "2024-04-23",
          "accession": "0001493152-24-015608"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5118.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 204071.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 477151.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -25293145.0,
          "filed": "2017-05-26",
          "accession": "0001144204-17-029685"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -161898979.0,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -123239785.0,
          "filed": "2021-04-28",
          "accession": "0001104659-21-056558"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -1225300.0,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -1651273.0,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -21665704.0,
          "filed": "2024-04-23",
          "accession": "0001493152-24-015608"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -5634971.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -9357196.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -4534397.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -5097831.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "operating_income",
      "label": "Operating income",
      "concept": "OperatingIncomeLoss",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:OperatingIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -27592100.0,
          "filed": "2019-06-28",
          "accession": "0001144204-19-033031"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -1440476.0,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -1808776.0,
          "filed": "2021-04-28",
          "accession": "0001104659-21-056558"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 740443.0,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -668768.0,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -13306322.0,
          "filed": "2024-04-23",
          "accession": "0001493152-24-015608"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -5885384.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -8499393.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -2000812.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -3772169.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "gross_profit",
      "label": "Gross profit",
      "concept": "GrossProfit",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:GrossProfit"
      ],
      "points": [
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": -1742834.0,
          "filed": "2018-04-24",
          "accession": "0001144204-18-021948"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 344353.0,
          "filed": "2019-06-28",
          "accession": "0001144204-19-033031"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.0,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.0,
          "filed": "2021-04-28",
          "accession": "0001104659-21-056558"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 1480977.0,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 1323150.0,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -32508.0,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -517162.0,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 234432.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 1200710.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "derived": false,
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -0.02,
          "filed": "2019-06-28",
          "accession": "0001144204-19-033031"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -0.11,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -0.08,
          "filed": "2021-04-28",
          "accession": "0001104659-21-056558"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.0,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -0.25,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -2.23,
          "filed": "2024-04-23",
          "accession": "0001493152-24-015608"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -0.39,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -0.2,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -0.07,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -0.08,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "operating_cash_flow",
      "label": "Operating cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -5826386.0,
          "filed": "2019-06-28",
          "accession": "0001144204-19-033031"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -9873748.0,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -4331190.0,
          "filed": "2021-04-28",
          "accession": "0001104659-21-056558"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -644621.0,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -605968.0,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1411029.0,
          "filed": "2024-04-23",
          "accession": "0001493152-24-015608"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1551357.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -2789415.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -3574217.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -2409623.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "capex",
      "label": "Capital expenditures",
      "concept": "PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2014,
          "period_end": "2014-12-31",
          "value": 590333.0,
          "filed": "2015-05-29",
          "accession": "0001104659-15-041805"
        },
        {
          "fiscal_year": 2015,
          "period_end": "2015-12-31",
          "value": 93317.0,
          "filed": "2018-04-24",
          "accession": "0001144204-18-021948"
        },
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 1860321.0,
          "filed": "2019-06-28",
          "accession": "0001144204-19-033031"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 741079.0,
          "filed": "2019-06-28",
          "accession": "0001144204-19-033031"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 13064.0,
          "filed": "2019-06-28",
          "accession": "0001144204-19-033031"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.0,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.0,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7222.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 3808.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2611.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "assets",
      "label": "Assets",
      "concept": "Assets",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 274045064.0,
          "filed": "2018-04-24",
          "accession": "0001144204-18-021948"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 134173150.0,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 5024778.0,
          "filed": "2021-04-28",
          "accession": "0001104659-21-056558"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8871293.0,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10961098.0,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 9019621.0,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 18893082.0,
          "filed": "2024-04-23",
          "accession": "0001493152-24-015608"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 30395136.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 35691313.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 46595073.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "liabilities",
      "label": "Liabilities",
      "concept": "Liabilities",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:Liabilities"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 25647852.0,
          "filed": "2018-04-24",
          "accession": "0001144204-18-021948"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 30623291.0,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 27211055.0,
          "filed": "2021-04-28",
          "accession": "0001104659-21-056558"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 836552.0,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 708495.0,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1371982.0,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 2064218.0,
          "filed": "2024-04-23",
          "accession": "0001493152-24-015608"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 12562369.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 11602495.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 2562879.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "equity",
      "label": "Stockholders' equity",
      "concept": "StockholdersEquity",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 248397212.0,
          "filed": "2018-04-24",
          "accession": "0001144204-18-021948"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 103549859.0,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -22186277.0,
          "filed": "2021-04-28",
          "accession": "0001104659-21-056558"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 8034741.0,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 10252603.0,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 7647639.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 16828864.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 17832767.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 24088818.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 44032194.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "cash",
      "label": "Cash and cash equivalents",
      "concept": "CashAndCashEquivalentsAtCarryingValue",
      "unit": "USD",
      "derived": false,
      "source_concepts": [
        "us-gaap:CashAndCashEquivalentsAtCarryingValue"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 2604886.0,
          "filed": "2019-06-28",
          "accession": "0001144204-19-033031"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 19740.0,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 1191.0,
          "filed": "2021-04-28",
          "accession": "0001104659-21-056558"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 435211.0,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 174783.0,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 440636.0,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 7446664.0,
          "filed": "2024-04-23",
          "accession": "0001493152-24-015608"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 16117949.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 23915856.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 33820069.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "free_cash_flow",
      "label": "Free cash flow",
      "concept": "NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment",
      "unit": "USD",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetCashProvidedByUsedInOperatingActivities",
        "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -7686707.0,
          "filed": "2019-06-28",
          "accession": "0001144204-19-033031"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -10614827.0,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": -4344254.0,
          "filed": "2021-04-28",
          "accession": "0001104659-21-056558"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -605968.0,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -1411029.0,
          "filed": "2024-04-23",
          "accession": "0001493152-24-015608"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -1558579.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -2793223.0,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -3576828.0,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "roe",
      "label": "Return on equity",
      "concept": "NetIncomeLoss / StockholdersEquity",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -10.182539810470981,
          "filed": "2018-04-24",
          "accession": "0001144204-17-029685"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -156.34881646724406,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -15.250024860788916,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -16.10589037730223,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": -283.29925091913987,
          "filed": "2025-04-30",
          "accession": "0001493152-24-015608"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -33.48396540610228,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -52.471924295315475,
          "filed": "2026-03-26",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -18.8236591766354,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -11.577508492990379,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "roa",
      "label": "Return on assets",
      "concept": "NetIncomeLoss / Assets",
      "unit": "Percent",
      "derived": true,
      "source_concepts": [
        "us-gaap:NetIncomeLoss",
        "us-gaap:Assets"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": -9.22955685857564,
          "filed": "2018-04-24",
          "accession": "0001144204-17-029685"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": -120.66421560498506,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": -13.811966305249978,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": -15.064850254965334,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": -29.825578484230363,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": -30.785175628100497,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": -12.704483581200837,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": -10.940708259004122,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "liabilities_to_equity",
      "label": "Liabilities / equity",
      "concept": "Liabilities / StockholdersEquity",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:Liabilities",
        "us-gaap:StockholdersEquity"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.1032533811208799,
          "filed": "2018-04-24",
          "accession": "0001144204-18-021948"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.2957347435885934,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 0.1041168595229143,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 0.06910391439130141,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 0.17939941987324454,
          "filed": "2025-04-30",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 0.1226593785534187,
          "filed": "2025-04-30",
          "accession": "0001493152-24-015608"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 0.7044542779031431,
          "filed": "2026-03-26",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 0.4816548076373029,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 0.0582046627065642,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    },
    {
      "metric_id": "current_ratio",
      "label": "Current ratio",
      "concept": "AssetsCurrent / LiabilitiesCurrent",
      "unit": "Ratio",
      "derived": true,
      "source_concepts": [
        "us-gaap:AssetsCurrent",
        "us-gaap:LiabilitiesCurrent"
      ],
      "points": [
        {
          "fiscal_year": 2016,
          "period_end": "2016-12-31",
          "value": 0.8776927173872355,
          "filed": "2018-04-24",
          "accession": "0001144204-18-021948"
        },
        {
          "fiscal_year": 2017,
          "period_end": "2017-12-31",
          "value": 0.5800555802820057,
          "filed": "2020-06-12",
          "accession": "0001104659-20-072895"
        },
        {
          "fiscal_year": 2018,
          "period_end": "2018-12-31",
          "value": 0.22764609879374736,
          "filed": "2021-04-28",
          "accession": "0001104659-21-056558"
        },
        {
          "fiscal_year": 2019,
          "period_end": "2019-12-31",
          "value": 2.550678260287466,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2020,
          "period_end": "2020-12-31",
          "value": 3.4873852320764436,
          "filed": "2022-06-15",
          "accession": "0001410578-22-001880"
        },
        {
          "fiscal_year": 2021,
          "period_end": "2021-12-31",
          "value": 1.2696259863467596,
          "filed": "2023-04-25",
          "accession": "0001410578-23-000790"
        },
        {
          "fiscal_year": 2022,
          "period_end": "2022-12-31",
          "value": 5.257170953746815,
          "filed": "2024-04-23",
          "accession": "0001493152-24-015608"
        },
        {
          "fiscal_year": 2023,
          "period_end": "2023-12-31",
          "value": 1.9296092292483198,
          "filed": "2025-04-30",
          "accession": "0001641172-25-007755"
        },
        {
          "fiscal_year": 2024,
          "period_end": "2024-12-31",
          "value": 2.606941604234841,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        },
        {
          "fiscal_year": 2025,
          "period_end": "2025-12-31",
          "value": 25.712863871568448,
          "filed": "2026-03-26",
          "accession": "0001493152-26-012943"
        }
      ]
    }
  ],
  "quarterly": [
    {
      "metric_id": "revenue",
      "label": "Revenue",
      "concept": "InterestIncomeExpenseNet",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:InterestIncomeExpenseNet"
      ],
      "points": [
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": 251913.0,
          "filed": "2026-05-14",
          "accession": "0001493152-26-023076",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "net_income",
      "label": "Net income",
      "concept": "NetIncomeLoss",
      "unit": "USD",
      "source_concepts": [
        "us-gaap:NetIncomeLoss"
      ],
      "points": [
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -1352444.0,
          "filed": "2026-05-14",
          "accession": "0001493152-26-023076",
          "derived": false
        }
      ]
    },
    {
      "metric_id": "eps_diluted",
      "label": "Diluted EPS",
      "concept": "EarningsPerShareDiluted",
      "unit": "USD/shares",
      "source_concepts": [
        "us-gaap:EarningsPerShareDiluted"
      ],
      "points": [
        {
          "fiscal_year": 2026,
          "fiscal_quarter": 1,
          "period_label": "2026-Q1",
          "period_end": "2026-03-31",
          "value": -0.02,
          "filed": "2026-05-14",
          "accession": "0001493152-26-023076",
          "derived": false
        }
      ]
    }
  ]
}
