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Pay vs Performance Disclosure - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Pay vs Performance Disclosure [Table]      
Disclosure - Pay vs Performance Disclosure
Year 

Summary

Compensation

Table Total for

PEO ($)(1)

  

Compensation

Actually Paid to PEO ($)(2)

  

Average

Summary

Compensation

Table Total for

Non-PEO

Named

Executive

Officers ($)(1)

  

Average

Compensation

Actually Paid

to Non-PEO

Named

Executive

Officers ($)(2)

  

Value of Initial Fixed $100 Investment Based on Total

Shareholder

Return ($)(3)

   Net Loss ($) 
2025   7,472,921    6,739,685    339,000    248,480    55.01    31,901,865 
2024   14,663,975    8,133,828    538,238    179,152    82.31    44,413,222 
2023   3,400,200    3,400,200    1,711,915    3,193,184    406.76    41,990,016 
    
Named Executive Officers, Footnote [Text Block]
(1) For each fiscal year, represents amount reported for our principal executive officer (“PEO”) and average amount reported for our non-PEO NEOs, in each case in the Total column of the Summary Compensation Table. For all years, our PEO was the Company’s Chairman and Chief Executive Officer, Marc Fogassa. Our non-PEO NEOs for each of these fiscal years were as follows: 2025 – Tiago Miranda and Igor Tkachenko; 2024 - Tiago Miranda, Gustavo Aguiar, Igor Tkachenko and Brian Talbot; and 2023 - Gustavo Aguiar, Igor Tkachenko and Brian Bernier.
    
Summary Compensation Table Total [1] $ 7,472,921 $ 14,663,975 $ 3,400,200
Compensation Actually Paid to the PEO [2] $ 6,739,685 8,133,828 3,400,200
Adjustment To PEO Compensation, Footnote [Text Block]

 

Compensation Actually Paid to PEO  2025   2024   2023 
Summary Compensation Table Total  $7,472,921   $14,663,975   $3,400,200 
Less, value of “Stock Awards” and “Option Awards” reported in Summary Compensation Table  $4,221,588   $13,099,178   $2,741,196 
Plus, year-end fair value of outstanding and unvested equity awards granted in the year  $0   $0   $0 
Plus, fair value as of vesting date of equity awards granted and vested in the year  $3,488,352   $6,569,031   $2,741,196 
Plus (less), year over year change in fair value of outstanding and unvested equity awards granted in prior years  $0   $0   $0 
Plus (less), change in fair value from fiscal year end until the vesting date of equity awards granted in prior years that vested in the year  $0   $0   $0 
Less, the year-end fair value of equity awards granted in prior years that failed to meet the vesting conditions in the year  $0   $0   $0 
Plus, the dollar value of dividends or other earnings on awards during the year  $0   $0   $0 
Compensation Actually Paid to the PEO  $6,739,685   $8,133,828   $3,400,200 
    
Summary Compensation Table Total [1] $ 339,000 538,238 1,711,915
Compensation Actually Paid to the Non-PEO NEOs [2] $ 248,480 179,152 3,193,184
Adjustment to Non-PEO NEO Compensation Footnote [Text Block]
Average Compensation Actually Paid to Non-PEO NEOs  2025   2024   2023 
Summary Compensation Table Total  $339,000   $538,238   $1,711,915 
Less, value of “Stock Awards” and “Option Awards” reported in Summary Compensation Table  $0   $270,676   $1,466,386 
Plus, year-end fair value of outstanding and unvested equity awards granted in the year  $0   $63,300   $1,389,205 
Plus, fair value as of vesting date of equity awards granted and vested in the year  $0   $380,875   $995,697 
Plus (less), year over year change in fair value of outstanding and unvested equity awards granted in prior years  $(84,720)  $(98,061)  $516,063 
Plus (less), change in fair value from fiscal year end until the vesting date of equity awards granted in prior years that vested in the year  $(5,800)  $(102,104)  $46,690 
Less, the year-end fair value of equity awards granted in prior years that failed to meet the vesting conditions in the year  $0   $332,420   $0 
Plus, the dollar value of dividends or other earnings on awards during the year  $0   $0   $0 
Compensation Actually Paid to the Non-PEO NEOs  $248,480   $179,152   $3,193,184 
    
Compensation Actually Paid vs. Total Shareholder Return [Text Block]

 

Compensation Actually Paid and Cumulative Total Shareholder Return

 

The graph below compares the compensation actually paid to our PEO and the average of the compensation actually paid to our remaining NEOs, with our cumulative total stockholder return for the fiscal years ended December 31, 2025, 2024 and 2023. Total stockholder return amounts reported in the graph assume an initial fixed investment of $100 on December 31, 2022.

 

    
Compensation Actually Paid vs. Net Income [Text Block]

 

Compensation Actually Paid and Net Loss

 

The graph below compares the compensation actually paid to our PEO and the average of the compensation actually paid to our remaining NEOs, with our net loss for the fiscal years ended December 31, 2025, 2024 and 2023.

 

    
Total Shareholder Return Amount [3] $ 55.01 82.31 406.76
Net Income (Loss) Attributable to Parent $ 31,901,865 $ 44,413,222 $ 41,990,016
PEO Name Marc Fogassa Marc Fogassa Marc Fogassa
PEO [Member] | Value Of Stock Awards And Option Awards Reported In Summary Compensation Table [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount $ 4,221,588 $ 13,099,178 $ 2,741,196
PEO [Member] | Year-End Fair Value of Outstanding and Unvested Equity Awards Granted in the Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 0 0 0
PEO [Member] | Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 3,488,352 6,569,031 2,741,196
PEO [Member] | Year Over Year Change in Fair Value of Outstanding and Unvested Equity Awards Granted in Prior Years [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 0 0 0
PEO [Member] | Change in Fair Value from Fiscal Year End Until the Vesting Date of Equity Awards Granted in Prior Years that Vested in the Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 0 0 0
PEO [Member] | The Year-End Fair Value of Equity Awards Granted in Prior Years that Failed to Meet the Vesting Conditions in the Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 0 0 0
PEO [Member] | The Dollar Value of Dividends or Other Earnings on Awards During the Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 0 0 0
Non-PEO NEO [Member] | Value Of Stock Awards And Option Awards Reported In Summary Compensation Table [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 0 270,676 1,466,386
Non-PEO NEO [Member] | Year-End Fair Value of Outstanding and Unvested Equity Awards Granted in the Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 0 63,300 1,389,205
Non-PEO NEO [Member] | Fair Value as of Vesting Date of Equity Awards Granted and Vested in the Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 0 380,875 995,697
Non-PEO NEO [Member] | Year Over Year Change in Fair Value of Outstanding and Unvested Equity Awards Granted in Prior Years [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (84,720) (98,061) 516,063
Non-PEO NEO [Member] | Change in Fair Value from Fiscal Year End Until the Vesting Date of Equity Awards Granted in Prior Years that Vested in the Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount (5,800) (102,104) 46,690
Non-PEO NEO [Member] | The Year-End Fair Value of Equity Awards Granted in Prior Years that Failed to Meet the Vesting Conditions in the Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount 0 332,420 0
Non-PEO NEO [Member] | The Dollar Value of Dividends or Other Earnings on Awards During the Year [Member]      
Pay vs Performance Disclosure [Table]      
Adjustment to Compensation Amount $ 0 $ 0 $ 0
[1] For each fiscal year, represents amount reported for our principal executive officer (“PEO”) and average amount reported for our non-PEO NEOs, in each case in the Total column of the Summary Compensation Table. For all years, our PEO was the Company’s Chairman and Chief Executive Officer, Marc Fogassa. Our non-PEO NEOs for each of these fiscal years were as follows: 2025 – Tiago Miranda and Igor Tkachenko; 2024 - Tiago Miranda, Gustavo Aguiar, Igor Tkachenko and Brian Talbot; and 2023 - Gustavo Aguiar, Igor Tkachenko and Brian Bernier.
[2] Amounts represent Compensation Actually Paid to our PEO and the average Compensation Actually Paid to our non-PEO NEOs for the relevant fiscal year. To calculate the Compensation Actually Paid, the following adjustments were made to the amounts reported in the Total column of the Summary Compensation Table for the applicable fiscal year, as shown in the tables below.
[3] Total shareholder return (“TSR”) is based on a hypothetical $100 investment on December 31, 2022. The TSR amount shown for 2023 represents the value of that $100 investment on December 31, 2023, and TSR is then calculated, on a cumulative basis, as of December 31, 2024 and December 31, 2025.