{ "schema": "canli.company-reference.v1", "cik": "0000773717", "name": "AMERICAN CLEAN RESOURCES GROUP, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000773717.json", "source_sha256": "e64d201c9854ef0bd331f6e6e2194526b310845a7e65d8790a98c75e45e96196", "fetched_at": "2026-09-19T11:14:29.106Z", "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": 3948492, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 3894243, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 8835422, "accn": "0001213900-25-080700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 3884775, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 3885887, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3920170, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3885469, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3884525, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3908854, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3928106, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 3983808, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 38774269, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 35396875, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 35168418, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 35239082, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 7234098, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "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": "2025-12-31", "val": 4468388, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 4251369, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6627683, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 10862597, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": -10519896, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -10357126, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2023-12-31", "val": -4462864, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -18386249, "accn": "0001213900-25-080700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-26", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -7413884, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -16286430, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -16020435, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "unit": "USD" }, { "end": "2018-12-31", "val": -15535350, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -15854039, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "unit": "USD" }, { "end": "2016-12-31", "val": -15397521, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -15054193, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23290678, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20377817, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 17807824, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 18611399, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "unit": "USD" }, { "end": "2010-12-31", "val": -3628499, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -1536245, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-12-31", "val": 36254, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "unit": "USD" }, { "end": "2022-12-31", "val": 1251, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2363, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1199, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1945, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "unit": "USD" }, { "end": "2018-12-31", "val": 1001, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2185, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1326, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1747, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 36095, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 143099, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 94, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 620, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 154, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 450887, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2004-09-27", "val": 0, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "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": -1920362, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5932550, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1171166, "accn": "0001213900-25-080700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1052640, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1127454, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -488275, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -677165, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -10154, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -596693, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -940935, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -49569054, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -16240406, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7749905, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2762417, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14724327, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3890271, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2010", "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": -1150681, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -112786, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 35037, "accn": "0001213900-25-080700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1112, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1164, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -12246, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 944, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -139184, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -158937, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -361921, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -648081, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -359103, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1480170, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -684935, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1671945, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21000, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41587, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "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": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "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": 1155258, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 77100, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11500, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 138000, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 159796, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 305000, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 880435, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 358577, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2542650, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 234202, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "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": "2016-01-01", "end": "2016-12-31", "val": 56500, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -89349, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1062014, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "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": -115474299, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": -113553937, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -107621387, "accn": "0001213900-25-080700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -106530496, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -105477856, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -104350402, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -103862127, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -103184962, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -103174808, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -102578115, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -101637180, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -52068126, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 35827720, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 28077815, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "unit": "USD" }, { "end": "2011-12-31", "val": -25315398, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -10591071, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "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": 13754724, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13907705, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6978201, "accn": "0001213900-25-080700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2674530, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2674530, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2618185, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 124633039, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 124497423, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 118965783, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 110080311, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 103879347, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 99090384, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64622893, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45204302, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38414561, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "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": 13754724, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 13907705, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 64204302, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45204302, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 38414561, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "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": -0.14, "accn": "0001213900-26-037525", "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": -0.43, "accn": "0001213900-26-037525", "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": -0.17, "accn": "0001213900-25-080700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.39, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.42, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.19, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -0.01, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.01, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.48, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.16, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.12, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.06, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.38, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.14, "accn": "0001213900-26-037525", "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": -0.43, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.12, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.06, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.38, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD/shares" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2017-12-31", "val": 1775224, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "unit": "USD" }, { "end": "2016-12-31", "val": 1775224, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1775224, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3519737, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 89349, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 0, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 40925, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-04-29", "val": 1418890, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 1447851, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 10608577, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12798786, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4107806, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 265000, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6835006, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1101994, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1406459, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -5567013, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -487357, "accn": "0001213900-25-080700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -323940, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -681939, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -241435, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -43875, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -123057, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -122615, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -333080, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -48876678, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -14956585, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -6050082, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1510280, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -10260142, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2908138, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 47685, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 10719, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 43179, "accn": "0001213900-25-080700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1251, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2363, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 36646, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1945, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1011, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 25330, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 44582, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 100284, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 95105, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 148099, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 8991, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 38455, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 112154, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 752233, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 680555, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 514783, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 641430, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 885800, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 389260, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 366085, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 311606, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 183804, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 332665, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1262188, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4134310, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 652696, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2010", "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. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 4457703, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 4251369, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3298286, "accn": "0001213900-25-080700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 12351299, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11299771, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10206600, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9905904, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 9419875, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9762893, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 9313134, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9038001, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 5483591, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2926961, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 7360594, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 6627683, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3358174, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 1742657, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "unit": "USD" }, { "end": "2024-12-31", "val": 1528366, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1194663, "accn": "0001213900-25-080700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1132614, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1147751, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1400631, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1820741, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2230314, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2429386, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2210219, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2053376, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 2154512, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1138951, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 611356, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 580343, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 167606, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "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. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1406459, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5567013, "accn": "0001213900-26-037525", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-31", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 487357, "accn": "0001213900-25-080700", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 323940, "accn": "0001213900-24-061848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-16", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 681939, "accn": "0001213900-23-030263", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 241435, "accn": "0001213900-22-019786", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43875, "accn": "0001213900-21-004401", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-01-26", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 123057, "accn": "0001213900-20-008442", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 122615, "accn": "0001213900-20-005500", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-03-05", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 333080, "accn": "0001615774-18-004989", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48876678, "accn": "0001144204-17-020519", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-14", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14956585, "accn": "0001144204-16-098363", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6050082, "accn": "0001144204-15-020231", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1510280, "accn": "0001144204-14-022214", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-04-11", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10260142, "accn": "0001144204-13-022004", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-16", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2908138, "accn": "0001144204-12-030410", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-05-17", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e64d201c9854ef0bd331f6e6e2194526b310845a7e65d8790a98c75e45e96196.json.gz" }