{ "schema": "canli.company-reference.v1", "cik": "0000105744", "name": "NEW CONCEPT ENERGY, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000105744.json", "source_sha256": "05a1929916958f66d4c7756898ca64081819184e6d70cbcd6c747e30653da77a", "fetched_at": "2026-09-19T14:54:36.620Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 4560000, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 4594000, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 4630000, "accn": "0001214659-25-004675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 4639000, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4455000, "accn": "0001214659-23-004059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4611000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "unit": "USD" }, { "end": "2019-12-31", "val": 5790000, "accn": "0001010549-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7882000, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4205000, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 7178000, "accn": "0001010549-18-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 8445000, "accn": "0001010549-18-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 12274000, "accn": "0001010549-16-000535", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 13308000, "accn": "0001010549-15-000106", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 12484, "accn": "0001010549-14-000133", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 13450, "accn": "0001010549-13-000197", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 24067, "accn": "0001010549-12-000349", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2021-12-31", "val": 60000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "unit": "USD" }, { "end": "2020-12-31", "val": 286000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "unit": "USD" }, { "end": "2019-12-31", "val": 3381000, "accn": "0001010549-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3121000, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3569000, "accn": "0001010549-19-000091", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3459000, "accn": "0001010549-18-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 5204000, "accn": "0001010549-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5981000, "accn": "0001010549-16-000535", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 6236000, "accn": "0001010549-15-000106", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5838, "accn": "0001010549-14-000133", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6972, "accn": "0001010549-13-000197", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 5796, "accn": "0001010549-12-000349", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 383000, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 363000, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 447000, "accn": "0001214659-25-004675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 436000, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 252000, "accn": "0001214659-23-004059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 27000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "unit": "USD" }, { "end": "2019-12-31", "val": 22000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 361000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 419000, "accn": "0001010549-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 113000, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 473000, "accn": "0001010549-19-000091", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-23", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 300000, "accn": "0001010549-18-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1621000, "accn": "0001010549-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 398000, "accn": "0001010549-16-000535", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 109000, "accn": "0001010549-15-000106", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 59, "accn": "0001010549-14-000133", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 155, "accn": "0001010549-12-000349", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 190, "accn": "0001010549-12-000349", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -46000, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -18000, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -21000, "accn": "0001214659-25-004675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 181000, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70000, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1916000, "accn": "0001214659-23-004059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -2352000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -484000, "accn": "0001010549-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3246000, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3246000, "accn": "0001010549-19-000091", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48000, "accn": "0001010549-19-000091", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-23", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -779000, "accn": "0001010549-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 426000, "accn": "0001010549-16-000535", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 168000, "accn": "0001010549-15-000106", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11793, "accn": "0001010549-14-000133", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11, "accn": "0001010549-13-000197", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -2210, "accn": "0001010549-12-000349", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 20000, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -64000, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 22000, "accn": "0001214659-25-004675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 184000, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 123000, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -535000, "accn": "0001214659-23-004059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -239000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -637000, "accn": "0001010549-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 202000, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -314000, "accn": "0001010549-19-000091", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 566000, "accn": "0001010549-18-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -282000, "accn": "0001010549-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1602000, "accn": "0001010549-16-000535", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 501000, "accn": "0001010549-15-000106", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 566, "accn": "0001010549-14-000133", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 104, "accn": "0001010549-13-000197", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 736, "accn": "0001010549-12-000349", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 155000, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 146000, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 152000, "accn": "0001214659-25-004675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 212000, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 101000, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 101000, "accn": "0001214659-23-004059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 98000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 123000, "accn": "0001010549-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 791000, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 764000, "accn": "0001010549-19-000091", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 820000, "accn": "0001010549-18-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1489000, "accn": "0001010549-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4222000, "accn": "0001010549-16-000535", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3944000, "accn": "0001010549-15-000106", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3901, "accn": "0001010549-14-000133", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4213, "accn": "0001010549-13-000197", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4098, "accn": "0001010549-12-000349", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": -174000, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -53000, "accn": "0001214659-23-004059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -44000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 4539000, "accn": "0001010549-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 90000, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -732000, "accn": "0001010549-19-000091", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -281000, "accn": "0001010549-18-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -85000, "accn": "0001010549-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000, "accn": "0001010549-16-000535", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3000, "accn": "0001010549-15-000106", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 820, "accn": "0001010549-14-000133", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 67, "accn": "0001010549-13-000197", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 52, "accn": "0001010549-12-000349", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": -20000, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -11000, "accn": "0001214659-25-004675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 276000, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 593000, "accn": "0001214659-23-004059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -56000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3960000, "accn": "0001010549-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 14000, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 686000, "accn": "0001010549-19-000091", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -112000, "accn": "0001010549-18-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -954000, "accn": "0001010549-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -401000, "accn": "0001010549-16-000535", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -209000, "accn": "0001010549-15-000106", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1336, "accn": "0001010549-14-000133", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -267, "accn": "0001010549-13-000197", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -823, "accn": "0001010549-12-000349", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -59140000, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -59094000, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -59076000, "accn": "0001214659-25-004675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -59055000, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -59236000, "accn": "0001214659-23-004059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -59306000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "unit": "USD" }, { "end": "2019-12-31", "val": -61222000, "accn": "0001010549-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -58870000, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -58386000, "accn": "0001010549-19-000091", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -55140000, "accn": "0001010549-18-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -55188000, "accn": "0001010549-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -52566000, "accn": "0001010549-16-000535", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -51787000, "accn": "0001010549-15-000106", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -52213, "accn": "0001010549-14-000133", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -52381, "accn": "0001010549-13-000197", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -40588, "accn": "0001010549-12-000349", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5132, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5132, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5132, "accn": "0001214659-25-004675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5132, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5132, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5132, "accn": "0001214659-23-004059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5132000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2358, "accn": "0001010549-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1947, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1947, "accn": "0001010549-19-000091", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-23", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1947000, "accn": "0001010549-18-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1947000, "accn": "0001010549-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1947, "accn": "0001010549-16-000535", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1947000, "accn": "0001010549-15-000106", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1947, "accn": "0001010549-14-000133", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1947, "accn": "0001010549-13-000197", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1947, "accn": "0001010549-12-000349", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.01, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.01, "accn": "0001214659-26-004135", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001214659-25-004675", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-24", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.04, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.01, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 5000, "accn": "0001214659-24-005800", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 12000, "accn": "0001214659-23-004059", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-21", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15000, "accn": "0001010549-22-000079", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 18000, "accn": "0001010549-21-000057", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-31", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24000, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38000, "accn": "0001010549-19-000091", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-23", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 62000, "accn": "0001010549-18-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -91000, "accn": "0001010549-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 114000, "accn": "0001010549-16-000535", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -208000, "accn": "0001010549-15-000106", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -131, "accn": "0001010549-14-000133", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -124, "accn": "0001010549-13-000197", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -123, "accn": "0001010549-12-000349", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2019-12-31", "val": 73000, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "unit": "USD" }, { "end": "2018-12-31", "val": 72000, "accn": "0001010549-20-000045", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 67000, "accn": "0001010549-19-000091", "fy": 2018, "fp": "FY", "form": "10-K/A", "filed": "2019-04-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 119000, "accn": "0001010549-18-000126", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-19", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 141000, "accn": "0001010549-17-000128", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-05", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 216000, "accn": "0001010549-16-000535", "fy": 2015, "fp": "Q4", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 195000, "accn": "0001010549-15-000106", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 210, "accn": "0001010549-14-000133", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 167, "accn": "0001010549-13-000197", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-01", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 223, "accn": "0001010549-12-000349", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. 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