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"CY2023" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2025-01-01", "end": "2025-09-30", "filed": "2025-11-07", "value": -0.01, "unit": "USD/shares", "accession": "0001877939-25-000115", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2025-11-07", "value": -0.13, "unit": "USD/shares", "accession": "0001877939-25-000115", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2025-01-01", "end": "2025-06-30", "filed": "2025-08-08", "value": -0.02, "unit": "USD/shares", "accession": "0001877939-25-000082", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": "2024-01-01", "end": "2024-06-30", "filed": "2025-08-08", "value": -0.11, "unit": "USD/shares", "accession": "0001877939-25-000082", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2025-01-01", "end": "2025-03-31", "filed": "2025-05-09", "value": -0.01, "unit": "USD/shares", "accession": "0001877939-25-000050", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": "2024-01-01", "end": "2024-03-31", "filed": "2025-05-09", "value": -0.08, "unit": "USD/shares", "accession": "0001877939-25-000050", "frame": "CY2024Q1" }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2024-01-01", "end": "2024-12-31", "filed": "2025-03-11", "value": -0.18, "unit": "USD/shares", "accession": "0001877939-25-000021", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2023-01-01", "end": "2023-12-31", "filed": "2025-03-11", "value": -0.38, "unit": "USD/shares", "accession": "0001877939-25-000021", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": "2022-01-01", "end": "2022-12-31", "filed": "2025-03-11", "value": -0.55, "unit": "USD/shares", "accession": "0001877939-25-000021", "frame": "CY2022" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2024-01-01", "end": "2024-09-30", "filed": "2024-11-13", "value": -0.13, "unit": "USD/shares", "accession": "0001877939-24-000077", "frame": null }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": "2023-01-01", "end": "2023-09-30", "filed": "2024-11-13", "value": -0.34, "unit": "USD/shares", "accession": "0001877939-24-000077", "frame": null } ] }, { "label": "Kassa", "taxonomy": "us-gaap", "concept": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "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.", "label_original": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-08", "value": 15772974, "unit": "USD", "accession": "0001877939-26-000033", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-08", "value": 14884778, "unit": "USD", "accession": "0001877939-26-000033", "frame": "CY2025Q4I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2026-05-08", "value": 13289600, "unit": "USD", "accession": "0001877939-26-000033", "frame": "CY2025Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2026-05-08", "value": 12255048, "unit": "USD", "accession": "0001877939-26-000033", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-03-09", "value": 14884778, "unit": "USD", "accession": "0001877939-26-000016", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-03-09", "value": 12255048, "unit": "USD", "accession": "0001877939-26-000016", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2026-03-09", "value": 1830841, "unit": "USD", "accession": "0001877939-26-000016", "frame": "CY2023Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2022-12-31", "filed": "2026-03-09", "value": 4640896, "unit": "USD", "accession": "0001877939-26-000016", "frame": "CY2022Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 17818338, "unit": "USD", "accession": "0001877939-25-000115", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 12255048, "unit": "USD", "accession": "0001877939-25-000115", "frame": null }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2025-11-07", "value": 2742961, "unit": "USD", "accession": "0001877939-25-000115", "frame": "CY2024Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2025-11-07", "value": 1830841, "unit": "USD", "accession": "0001877939-25-000115", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 14729949, "unit": "USD", "accession": "0001877939-25-000082", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-08", "value": 12255048, "unit": "USD", "accession": "0001877939-25-000082", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2025-08-08", "value": 2411825, "unit": "USD", "accession": "0001877939-25-000082", "frame": "CY2024Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2025-08-08", "value": 1830841, "unit": "USD", "accession": "0001877939-25-000082", "frame": null } ] }, { "label": "Tillgångar", "taxonomy": "us-gaap", "concept": "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.", "label_original": "Assets", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-08", "value": 41824639, "unit": "USD", "accession": "0001877939-26-000033", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-08", "value": 41902844, "unit": "USD", "accession": "0001877939-26-000033", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-03-09", "value": 41902844, "unit": "USD", "accession": "0001877939-26-000016", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-03-09", "value": 37837435, "unit": "USD", "accession": "0001877939-26-000016", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 46252623, "unit": "USD", "accession": "0001877939-25-000115", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 37837435, "unit": "USD", "accession": "0001877939-25-000115", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 43445614, "unit": "USD", "accession": "0001877939-25-000082", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-08", "value": 37837435, "unit": "USD", "accession": "0001877939-25-000082", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-09", "value": 41106504, "unit": "USD", "accession": "0001877939-25-000050", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-09", "value": 37837435, "unit": "USD", "accession": "0001877939-25-000050", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-03-11", "value": 37837435, "unit": "USD", "accession": "0001877939-25-000021", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-03-11", "value": 30107277, "unit": "USD", "accession": "0001877939-25-000021", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-13", "value": 28844656, "unit": "USD", "accession": "0001877939-24-000077", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-13", "value": 30107277, "unit": "USD", "accession": "0001877939-24-000077", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-09", "value": 29468444, "unit": "USD", "accession": "0001877939-24-000060", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-09", "value": 30107277, "unit": "USD", "accession": "0001877939-24-000060", "frame": null } ] }, { "label": "Skulder", "taxonomy": "us-gaap", "concept": "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.", "label_original": "Liabilities", "facts": [ { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2026-03-31", "filed": "2026-05-08", "value": 5681998, "unit": "USD", "accession": "0001877939-26-000033", "frame": "CY2026Q1I" }, { "fy": 2026, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-12-31", "filed": "2026-05-08", "value": 6150047, "unit": "USD", "accession": "0001877939-26-000033", "frame": "CY2025Q4I" }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2025-12-31", "filed": "2026-03-09", "value": 6150047, "unit": "USD", "accession": "0001877939-26-000016", "frame": null }, { "fy": 2025, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2026-03-09", "value": 17655409, "unit": "USD", "accession": "0001877939-26-000016", "frame": "CY2024Q4I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2025-09-30", "filed": "2025-11-07", "value": 9523811, "unit": "USD", "accession": "0001877939-25-000115", "frame": "CY2025Q3I" }, { "fy": 2025, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-11-07", "value": 17655409, "unit": "USD", "accession": "0001877939-25-000115", "frame": null }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2025-06-30", "filed": "2025-08-08", "value": 11673112, "unit": "USD", "accession": "0001877939-25-000082", "frame": "CY2025Q2I" }, { "fy": 2025, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-08-08", "value": 17655409, "unit": "USD", "accession": "0001877939-25-000082", "frame": null }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2025-03-31", "filed": "2025-05-09", "value": 15009772, "unit": "USD", "accession": "0001877939-25-000050", "frame": "CY2025Q1I" }, { "fy": 2025, "fp": "Q1", "form": "10-Q", "start": null, "end": "2024-12-31", "filed": "2025-05-09", "value": 17655409, "unit": "USD", "accession": "0001877939-25-000050", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2024-12-31", "filed": "2025-03-11", "value": 17655409, "unit": "USD", "accession": "0001877939-25-000021", "frame": null }, { "fy": 2024, "fp": "FY", "form": "10-K", "start": null, "end": "2023-12-31", "filed": "2025-03-11", "value": 17158588, "unit": "USD", "accession": "0001877939-25-000021", "frame": "CY2023Q4I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2024-09-30", "filed": "2024-11-13", "value": 16819592, "unit": "USD", "accession": "0001877939-24-000077", "frame": "CY2024Q3I" }, { "fy": 2024, "fp": "Q3", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-11-13", "value": 17158588, "unit": "USD", "accession": "0001877939-24-000077", "frame": null }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2024-06-30", "filed": "2024-08-09", "value": 17389123, "unit": "USD", "accession": "0001877939-24-000060", "frame": "CY2024Q2I" }, { "fy": 2024, "fp": "Q2", "form": "10-Q", "start": null, "end": "2023-12-31", "filed": "2024-08-09", "value": 17158588, "unit": "USD", "accession": "0001877939-24-000060", "frame": null } ] }, { "label": "Eget kapital", "taxonomy": "us-gaap", "concept": "StockholdersEquity", "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. 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