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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 2592167, "accn": "0001062993-26-001714", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 481322, "accn": "0001062993-26-001714", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 170628, "accn": "0001062993-25-006591", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 682718, "accn": "0001062993-24-016440", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1156622, "accn": "0001062993-23-007681", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 274155, "accn": "0001062993-23-007681", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 252415, "accn": "0001062993-22-008328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3710, "accn": "0001052918-21-000091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-12-03", "val": 3710, "accn": "0001052918-19-000067", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "end": "2017-12-31", "val": 36454, "accn": "0001052918-20-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 108184, "accn": "0001052918-19-000067", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 12143, "accn": "0001052918-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 31992, "accn": "0001052918-17-000172", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 35882, "accn": "0001052918-16-000922", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-06", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 166505, "accn": "0001052918-15-000107", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 83, "accn": "0001052918-14-000093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-08", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 298232, "accn": "0001052918-13-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 266207, "accn": "0001052918-12-000194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "1990-12-31", "val": 165799, "accn": "0001052918-14-000093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-08", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1609019, "accn": "0001062993-26-001714", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -539287, "accn": "0001062993-26-001714", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -543995, "accn": "0001062993-25-006591", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -402136, "accn": "0001062993-24-016440", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -257816, "accn": "0001062993-23-007681", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -271260, "accn": "0001062993-22-008328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -316295, "accn": "0001052918-21-000091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -280323, "accn": "0001052918-20-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-03", "val": -280323, "accn": "0001052918-19-000067", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -248280, "accn": "0001052918-19-000067", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -555459, "accn": "0001052918-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -327309, "accn": "0001052918-17-000172", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -395890, "accn": "0001052918-16-000922", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -234123, "accn": "0001052918-15-000107", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -807678, "accn": "0001052918-14-000093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -605038, "accn": "0001052918-13-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1127142, "accn": "0001052918-12-000194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "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": "2022-01-01", "end": "2022-12-31", "val": 300000, "accn": "0001062993-23-007681", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 800000, "accn": "0001062993-23-007681", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 550000, "accn": "0001062993-22-008328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1954398, "accn": "0001052918-21-000091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001052918-20-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 53203, "accn": "0001052918-15-000107", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60150, "accn": "0001052918-14-000093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001052918-12-000194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001052918-12-000194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": 3775000, "accn": "0001062993-26-001714", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 465000, "accn": "0001062993-26-001714", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001062993-25-006591", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -71768, "accn": "0001062993-24-016440", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -9274, "accn": "0001062993-23-007681", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 43000, "accn": "0001062993-22-008328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 215000, "accn": "0001052918-21-000091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 247579, "accn": "0001052918-20-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-03", "val": 247579, "accn": "0001052918-19-000067", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 135550, "accn": "0001052918-19-000067", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 651500, "accn": "0001052918-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 307460, "accn": "0001052918-17-000172", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 392000, "accn": "0001052918-16-000922", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-06", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 98500, "accn": "0001052918-15-000107", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1005000, "accn": "0001052918-14-000093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 333039, "accn": "0001052918-13-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1170067, "accn": "0001052918-12-000194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": -55136, "accn": "0001062993-26-001714", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 384981, "accn": "0001062993-26-001714", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31905, "accn": "0001062993-25-006591", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001062993-24-016440", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1149557, "accn": "0001062993-23-007681", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 250000, "accn": "0001062993-22-008328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 350000, "accn": "0001052918-21-000091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001052918-20-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41000, "accn": "0001052918-19-000067", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5000, "accn": "0001052918-15-000107", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -30900, "accn": "0001052918-14-000093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-08", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -26150, "accn": "0001052918-13-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -10900, "accn": "0001052918-12-000194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010", "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": -10629478, "accn": "0001062993-26-001714", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -7799719, "accn": "0001062993-26-001714", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -7168608, "accn": "0001062993-25-006591", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -6351381, "accn": "0001062993-24-016440", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-11", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -5106642, "accn": "0001062993-23-007681", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -4534846, "accn": "0001062993-22-008328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -5751527, "accn": "0001052918-21-000091", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-03-30", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -6833610, "accn": "0001052918-20-000055", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-20", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -6195923, "accn": "0001052918-19-000067", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-01", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -5484806, "accn": "0001052918-18-000090", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-03-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -4441489, "accn": "0001052918-17-000172", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-30", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -3423854, "accn": "0001052918-16-000922", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-06", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -3004159, "accn": "0001052918-15-000107", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -212793, "accn": "0001052918-14-000093", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-08", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -212793, "accn": "0001052918-13-000107", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -212793, "accn": "0001052918-12-000194", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-04-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 82027542, "accn": "0001062993-26-001714", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 62548421, "accn": "0001062993-26-001714", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60855579, "accn": "0001062993-25-006591", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-31", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 60855579, "accn": "0001062993-24-016440", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60384839, "accn": "0001062993-23-007681", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 61690547, "accn": "0001062993-22-008328", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-22", "frame": "CY2020", "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": -0.03, "accn": "0001062993-26-001714", "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": "0001062993-26-001714", "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": "0001062993-25-006591", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-03-31", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.02, "accn": "0001062993-24-016440", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-09-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001062993-23-007681", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-27", "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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