XML 29 R12.htm IDEA: XBRL DOCUMENT
v3.24.1

Accounts receivable, net | 12 Months Ended
--- | ---
Dec. 31, 2023
Accounts receivable, net. |
Accounts receivable, net | 4. Accounts receivable, net ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2023 |  | 2022
Trade accounts receivable | ​ | $ | 38,446,554 | ​ | $ | 27,163,719
Receivable from OC-BVI | ​ |  | 41,129 | ​ |  | 37,293
Other accounts receivable | ​ |  | 322,609 | ​ |  | 28,384
​ | ​ |  | 38,810,292 | ​ |  | 27,229,396
Allowance for credit losses | ​ |  | (583,401) | ​ |  | (183,214)
Accounts receivable, net | ​ | $ | 38,226,891 | ​ | $ | 27,046,182
​ The activity for the allowance for credit losses consisted of: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ |  | 2023 |  | 2022
Opening allowance for credit losses | ​ | $ | 183,214 | ​ | $ | 183,020
Provision for credit losses | ​ |  | 408,489 | ​ |  | —
Accounts written off during the year | ​ |  | (9,215) | ​ |  | (726)
Recovery of accounts written off | ​ | ​ | 913 | ​ | ​ | 920
Ending allowance for credit losses | ​ | $ | 583,401 | ​ | $ | 183,214
​ Significant concentrations of credit risk are disclosed in Note 18.

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration