{ "schema": "canli.company-reference.v1", "cik": "0000811222", "name": "CARDIFF LEXINGTON CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000811222.json", "source_sha256": "8502a90303137e8cb3410369af0461777e1d11bf515a177a0026017d60c9f47c", "fetched_at": "2026-09-19T15:06:09.867Z", "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": "2020-12-31", "val": 279311, "accn": "0001683168-22-001158", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-18", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 100776, "accn": "0001683168-22-001158", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-18", "unit": "USD" }, { "end": "2018-12-31", "val": 158676, "accn": "0001683168-22-001158", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 207892, "accn": "0001683168-20-001209", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 62948, "accn": "0001683168-19-001141", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 71592, "accn": "0001683168-18-001824", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 46311, "accn": "0001683168-17-000954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4676, "accn": "0001683168-16-000415", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1852, "accn": "0001019687-16-007031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8874, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "unit": "USD" }, { "end": "2010-12-31", "val": 1822, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 6900, "accn": "0001019687-12-001156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2001-08-28", "val": 0, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "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": -5507592, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3302999, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3028394, "accn": "0001683168-25-006321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5429521, "accn": "0001683168-24-005352", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 666293, "accn": "0001683168-23-003943", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2836893, "accn": "0001683168-22-007080", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -7179906, "accn": "0001683168-22-001158", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -6265251, "accn": "0001683168-20-001209", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3651995, "accn": "0001683168-19-001141", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2254492, "accn": "0001683168-18-001824", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3944421, "accn": "0001683168-18-001155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-02", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -13131697, "accn": "0001683168-18-001155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-02", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10982795, "accn": "0001683168-18-001155", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-05-02", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 596245, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2834811, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2289340, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1135283, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -1896782, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -788596, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -1280821, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -1668498, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -1058911, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -1608882, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2003", "unit": "USD" }, { "start": "2002-01-01", "end": "2002-12-31", "val": -1182273, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2002", "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": "2023-01-01", "end": "2023-12-31", "val": -1721467, "accn": "0001683168-24-005352", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1150677, "accn": "0001683168-24-005352", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1048243, "accn": "0001683168-20-001209", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1098816, "accn": "0001683168-20-001209", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -614904, "accn": "0001683168-19-001141", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -198135, "accn": "0001683168-18-001824", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-02", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -255822, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -300718, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -196140, "accn": "0001019687-12-001156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "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": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-003943", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3407, "accn": "0001683168-23-003943", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001683168-22-007080", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 852000, "accn": "0001683168-19-001141", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001683168-19-001141", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 18665, "accn": "0001683168-18-001824", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 109459, "accn": "0001683168-17-000954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001683168-16-000415", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 43000, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3212, "accn": "0001019687-12-001156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. 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This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -79490980, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": -72949085, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -68684115, "accn": "0001683168-25-006321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -70932435, "accn": "0001683168-24-005352", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -65118744, "accn": "0001683168-23-003943", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -65583252, "accn": "0001683168-22-007080", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -62558509, "accn": "0001683168-22-001158", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -55378603, "accn": "0001683168-20-001209", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -49113352, "accn": "0001683168-19-001141", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -45461357, "accn": "0001683168-18-001824", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -43206865, "accn": "0001683168-17-000954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -39262444, "accn": "0001683168-16-000415", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -26130747, "accn": "0001019687-16-007031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -15147952, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "unit": "USD" }, { "end": "2011-12-31", "val": -15744197, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -12909386, "accn": "0001019687-12-001156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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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": 8499307, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3815067, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 15001, "accn": "0001683168-25-006321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5822, "accn": "0001683168-24-005352", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 128021527, "accn": "0001683168-22-007080", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-26", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 908485, "accn": "0001683168-22-007080", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 25401, "accn": "0001683168-22-001158", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-18", "frame": "CY2019", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7644291, "accn": "0001683168-16-000415", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1152779, "accn": "0001683168-16-000415", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18845, "accn": "0001019687-16-007031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 74941694, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 54257476, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "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": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001683168-23-003943", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -0.17, "accn": "0001683168-17-000954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.52, "accn": "0001683168-17-000954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -11.39, "accn": "0001683168-16-000415", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -582.78, "accn": "0001019687-16-007031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.01, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.05, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "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": "2021-01-01", "end": "2021-12-31", "val": -0.01, "accn": "0001683168-23-003943", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-06", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -0.52, "accn": "0001683168-16-000415", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -11.39, "accn": "0001683168-16-000415", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -582.78, "accn": "0001019687-16-007031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.01, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -0.05, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "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. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 1091113, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "unit": "USD" }, { "end": "2024-12-31", "val": 684324, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 720774, "accn": "0001683168-25-006321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 342331, "accn": "0001683168-24-005352", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 170914, "accn": "0001683168-23-003943", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 119653, "accn": "0001683168-22-007080", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 228971, "accn": "0001683168-22-001158", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 359289, "accn": "0001683168-20-001209", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 206739, "accn": "0001683168-19-001141", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 65901, "accn": "0001683168-18-001824", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 29080, "accn": "0001683168-17-000954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 73153, "accn": "0001683168-16-000415", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 0, "accn": "0001019687-16-007031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2013Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 6105661, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4622002, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3097597, "accn": "0001683168-25-006321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2726273, "accn": "0001683168-24-005352", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4448480, "accn": "0001683168-23-003943", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3589063, "accn": "0001683168-22-007080", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3313142, "accn": "0001683168-22-001158", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2776852, "accn": "0001683168-20-001209", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3186399, "accn": "0001683168-19-001141", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2517945, "accn": "0001683168-18-001824", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4302247, "accn": "0001683168-17-000954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12689311, "accn": "0001683168-16-000415", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11039712, "accn": "0001019687-16-007031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 820069, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1089344, "accn": "0001019687-14-000202", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-01-21", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1419278, "accn": "0001019687-12-001156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2019-12-31", "val": 3079, "accn": "0001683168-20-001209", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "unit": "USD" }, { "end": "2018-12-31", "val": 3078, "accn": "0001683168-20-001209", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 46928, "accn": "0001683168-19-001141", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 42229, "accn": "0001683168-18-001824", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 0, "accn": "0001683168-17-000954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 7206247, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4428498, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 8292642, "accn": "0001683168-25-006321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6633162, "accn": "0001683168-24-005352", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6110604, "accn": "0001683168-23-003943", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1784912, "accn": "0001683168-22-007080", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2041874, "accn": "0001683168-22-001158", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 755832, "accn": "0001683168-20-001209", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 193859, "accn": "0001683168-19-001141", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 353178, "accn": "0001683168-18-001824", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 391871, "accn": "0001683168-17-000954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 236530, "accn": "0001683168-16-000415", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001019687-16-007031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 262, "accn": "0001019687-12-001156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 585, "accn": "0001019687-12-001156", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-30", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 4329330, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 3841628, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3560624, "accn": "0001683168-25-006321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4060034, "accn": "0001683168-24-005352", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3768453, "accn": "0001683168-23-003943", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1668146, "accn": "0001683168-22-007080", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1665486, "accn": "0001683168-22-001158", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1471034, "accn": "0001683168-20-001209", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1431909, "accn": "0001683168-19-001141", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 404481, "accn": "0001683168-17-000954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 862818, "accn": "0001683168-17-000954", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 618336, "accn": "0001683168-16-000415", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-10-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001019687-16-007031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2016-07-28", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 5332941, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 4063816, "accn": "0001683168-26-001639", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-10", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3076820, "accn": "0001683168-25-006321", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-08-19", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2703141, "accn": "0001683168-24-005352", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-08-08", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4434594, "accn": "0001683168-23-003943", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-06", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3587789, "accn": "0001683168-22-007080", "fy": 2021, "fp": "FY", "form": "10-K/A", "filed": "2022-10-26", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3305824, "accn": "0001683168-22-001158", "fy": 2020, "fp": "FY", "form": "10-K/A", "filed": "2022-02-18", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2755021, "accn": "0001683168-20-001209", "fy": 2019, "fp": "FY", "form": "10-K/A", "filed": "2020-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2055115, "accn": "0001683168-19-001141", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-22", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2512794, "accn": "0001683168-18-001824", "fy": 2017, "fp": "FY", "form": "10-K/A", "filed": "2018-07-02", "frame": "CY2016", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/8502a90303137e8cb3410369af0461777e1d11bf515a177a0026017d60c9f47c.json.gz" }