{ "schema": "canli.company-reference.v1", "cik": "0000764630", "name": "AETERNUM HEALTH, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000764630.json", "source_sha256": "6c9d70d4b82a4edc5f4de8082c897762179c66ba1d127e497154b6262edf21b8", "fetched_at": "2026-09-19T15:02:38.824Z", "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. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 0, "accn": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 0, "accn": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-29", "val": 0, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "unit": "USD" }, { "end": "2023-12-31", "val": 0, "accn": "0001641172-25-026345", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-09-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-28", "val": 0, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": 0, "accn": "0001493152-23-022092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-22", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": 0, "accn": "0001493152-23-021135", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": 301, "accn": "0001104659-21-089109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-06", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": 295, "accn": "0001104659-21-075567", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": 330, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "unit": "USD" }, { "end": "2017-02-28", "val": 280, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "unit": "USD" }, { "end": "2016-02-29", "val": 416, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": 614, "accn": "0001144204-17-057089", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-08", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": 10978, "accn": "0001144204-16-093244", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-07", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-28", "val": 11642, "accn": "0001144204-15-036625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-11", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-29", "val": 4834, "accn": "0001144204-14-037638", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": 2465, "accn": "0001144204-13-035419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-02-28", "val": 661, "accn": "0001144204-12-034306", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-12", "frame": "CY2010Q1I", "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": -2958, "accn": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -154046, "accn": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -341607, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -267034, "accn": "0001641172-25-026345", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-09-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -303332, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -117989, "accn": "0001493152-23-022092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": -1226, "accn": "0001493152-23-021135", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": -24246, "accn": "0001104659-21-089109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": -40285, "accn": "0001104659-21-075567", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": -38035, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": -41052, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": -45976, "accn": "0001144204-17-057089", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -137981, "accn": "0001144204-14-037638", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": -73279, "accn": "0001144204-14-037638", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": -176730, "accn": "0001144204-13-035419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": -270983, "accn": "0001144204-12-034306", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-12", "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": "2017-03-01", "end": "2018-02-28", "val": 0, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 0, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 0, "accn": "0001144204-16-093244", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-07", "frame": "CY2015", "unit": "USD" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 13941, "accn": "0001144204-16-093244", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-07", "frame": "CY2014", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 47784, "accn": "0001144204-15-036625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 37964, "accn": "0001144204-14-037638", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 15000, "accn": "0001144204-13-035419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 20000, "accn": "0001144204-12-034306", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-12", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 203655, "accn": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 65121, "accn": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 19610, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20109, "accn": "0001641172-25-026345", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-09-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 22281, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 5000, "accn": "0001493152-23-022092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-22", "frame": "CY2021", "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": "2024-01-01", "end": "2024-12-31", "val": -113245, "accn": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -149156, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 547144, "accn": "0001641172-25-026345", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-09-03", "frame": "CY2023", "unit": "USD" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 651203, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 298670, "accn": "0001493152-23-022092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-22", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 1000, "accn": "0001493152-23-021135", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 24252, "accn": "0001104659-21-089109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 40250, "accn": "0001104659-21-075567", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 38085, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 40916, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 45778, "accn": "0001144204-17-057089", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-08", "frame": "CY2015", "unit": "USD" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 137317, "accn": "0001144204-14-037638", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013", "unit": "USD" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 80087, "accn": "0001144204-14-037638", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 179099, "accn": "0001144204-13-035419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 272787, "accn": "0001144204-12-034306", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-12", "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": "2022-03-01", "end": "2023-02-28", "val": -50000, "accn": "0001493152-23-022092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-22", "frame": "CY2022", "unit": "USD" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 0, "accn": "0001410578-22-001878", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2021", "unit": "USD" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 0, "accn": "0001410578-22-001878", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-03-01", "end": "2020-02-29", "val": 0, "accn": "0001104659-21-089109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-03-01", "end": "2019-02-28", "val": 0, "accn": "0001104659-21-075567", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 0, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017", "unit": "USD" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 0, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016", "unit": "USD" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 0, "accn": "0001144204-17-057089", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-08", "frame": "CY2015", "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": -3278141, "accn": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -2941047, "accn": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2024-02-29", "val": -2575667, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "unit": "USD" }, { "end": "2023-12-31", "val": -2490729, "accn": "0001641172-25-026345", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-09-03", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2023-02-28", "val": -1913702, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2023Q1I", "unit": "USD" }, { "end": "2022-02-28", "val": -7193214, "accn": "0001493152-23-022092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-22", "frame": "CY2022Q1I", "unit": "USD" }, { "end": "2021-02-28", "val": -5119824, "accn": "0001493152-23-021135", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-14", "frame": "CY2021Q1I", "unit": "USD" }, { "end": "2020-02-29", "val": -5093327, "accn": "0001104659-21-089109", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-07-06", "frame": "CY2020Q1I", "unit": "USD" }, { "end": "2019-02-28", "val": -5051920, "accn": "0001104659-21-075567", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-06-02", "frame": "CY2019Q1I", "unit": "USD" }, { "end": "2018-02-28", "val": -4990775, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "unit": "USD" }, { "end": "2017-02-28", "val": -4938280, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017Q1I", "unit": "USD" }, { "end": "2016-02-29", "val": -4877162, "accn": "0001144204-17-057089", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-08", "frame": "CY2016Q1I", "unit": "USD" }, { "end": "2015-02-28", "val": -4793933, "accn": "0001144204-16-093244", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-07", "frame": "CY2015Q1I", "unit": "USD" }, { "end": "2014-02-28", "val": -4897565, "accn": "0001144204-15-036625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-11", "frame": "CY2014Q1I", "unit": "USD" }, { "end": "2013-02-28", "val": -4798620, "accn": "0001144204-14-037638", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-02-29", "val": -4558517, "accn": "0001144204-13-035419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-02-28", "val": -4301601, "accn": "0001144204-12-034306", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-12", "frame": "CY2011Q1I", "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": 49047899, "accn": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48478678, "accn": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 48138445, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42480346, "accn": "0001641172-25-026345", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-09-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 47133596, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 5752866, "accn": "0001493152-23-022092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-22", "frame": "CY2021", "unit": "shares" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 3512527, "accn": "0001493152-23-021135", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-14", "frame": "CY2020", "unit": "shares" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 3512527, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 3512527, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016", "unit": "shares" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 3512527, "accn": "0001144204-17-057089", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 3512527, "accn": "0001144204-16-093244", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 3512527, "accn": "0001144204-15-036625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 3512527, "accn": "0001144204-14-037638", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 3512527, "accn": "0001144204-13-035419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 3507102, "accn": "0001144204-12-034306", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-12", "frame": "CY2010", "unit": "shares" } ] }, { "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": 49047899, "accn": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 48478678, "accn": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-03-01", "end": "2024-02-29", "val": 48138445, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42480346, "accn": "0001641172-25-026345", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-09-03", "frame": "CY2023", "unit": "shares" }, { "start": "2022-03-01", "end": "2023-02-28", "val": 47133596, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-03-01", "end": "2022-02-28", "val": 5752866, "accn": "0001410578-22-001878", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2021", "unit": "shares" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 3512527, "accn": "0001410578-22-001878", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-06-15", "frame": "CY2020", "unit": "shares" }, { "start": "2017-03-01", "end": "2018-02-28", "val": 3512527, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017", "unit": "shares" }, { "start": "2016-03-01", "end": "2017-02-28", "val": 3512527, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016", "unit": "shares" }, { "start": "2015-03-01", "end": "2016-02-29", "val": 3512527, "accn": "0001144204-17-057089", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-08", "frame": "CY2015", "unit": "shares" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 4618206, "accn": "0001144204-16-093244", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-07", "frame": "CY2014", "unit": "shares" }, { "start": "2013-03-01", "end": "2014-02-28", "val": 3512527, "accn": "0001144204-15-036625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-03-01", "end": "2013-02-28", "val": 3512527, "accn": "0001144204-14-037638", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-13", "frame": "CY2012", "unit": "shares" }, { "start": "2011-03-01", "end": "2012-02-29", "val": 4618206, "accn": "0001144204-13-035419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-03-01", "end": "2011-02-28", "val": 4612781, "accn": "0001144204-12-034306", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-06-12", "frame": "CY2010", "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": "0001493152-26-014008", "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": "0001493152-26-014008", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-03-01", "end": "2024-02-29", "val": -0.01, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001641172-25-026345", "fy": 2024, "fp": "FY", "form": "10-K/A", "filed": "2025-09-03", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-03-01", "end": "2023-02-28", "val": -0.01, "accn": "0001493152-24-023724", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-06-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-03-01", "end": "2022-02-28", "val": -0.36, "accn": "0001493152-23-022092", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-06-22", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-03-01", "end": "2021-02-28", "val": 0, "accn": "0001493152-23-021135", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2023-06-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2017-03-01", "end": "2018-02-28", "val": -0.01, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-03-01", "end": "2017-02-28", "val": -0.02, "accn": "0001144204-18-041838", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-03", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-03-01", "end": "2016-02-29", "val": -0.02, "accn": "0001144204-17-057089", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-11-08", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-03-01", "end": "2015-02-28", "val": 0.03, "accn": "0001144204-16-093244", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-04-07", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-03-01", "end": "2014-02-28", "val": -0.03, "accn": "0001144204-15-036625", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-03-01", "end": "2013-02-28", "val": -0.07, "accn": "0001144204-13-035419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-03-01", "end": "2012-02-29", "val": -0.07, "accn": "0001144204-13-035419", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-06-18", "frame": "CY2011", "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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