Investments in unconsolidated affiliates - WeCan Group AG (Details) - USD ($) |
12 Months Ended | |
|---|---|---|
Jun. 27, 2025 |
Dec. 31, 2025 |
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| Investments in unconsolidated affiliates | ||
| Fair value of shares issued | $ 1,927,000 | |
| Equity in earnings of unconsolidated affiliates | (148,000) | |
| Non-related party | ||
| Investments in unconsolidated affiliates | ||
| Investments in unconsolidated affiliates | $ 4,259,000 | |
| WeCan Group AG | Non-related party | ||
| Investments in unconsolidated affiliates | ||
| Ownership interest | 31.87% | 31.87% |
| Ownership interest on fully diluted basis | 28.33% | |
| Total consideration transferred | $ 3,486,557 | |
| Cash consideration | $ 1,424,704 | |
| Shares issued | 481,110 | |
| Fair value of shares issued | $ 1,948,495 | |
| Transaction costs | $ 113,358 | |
| Equity in earnings of unconsolidated affiliates | $ (105,778) | |
| Investments in unconsolidated affiliates | 3,380,779 | |
| Impairment charges | $ 0 |
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- Definition The percentage of fully diluted ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. No definition available.
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- Definition Amount of transaction costs pursuant to equity method investments. No definition available.
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- Definition Number of shares issued during the period pursuant to equity method investments. No definition available.
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- Definition Value of stock issued pursuant to equity method investments during the period. No definition available.
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- Definition This element represents the aggregate cost of investments accounted for under the equity method of accounting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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