{ "schema": "canli.company-reference.v1", "cik": "0000819926", "name": "SHARING ECONOMY INTERNATIONAL INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000819926.json", "source_sha256": "e0671f8dcb3c0f558c1c4052bef5dad418fa224d590f9737470d181e67f8ee01", "fetched_at": "2026-09-19T15:07:15.542Z", "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": 18320261, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "unit": "USD" }, { "end": "2024-12-31", "val": 18065751, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 18080853, "accn": "0001213900-26-052001", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2983907, "accn": "0001213900-26-048442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-04-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4566744, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4610801, "accn": "0001213900-22-016536", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 7364633, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 45887049, "accn": "0001213900-20-018468", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 70555617, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 70365255, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 94608759, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 107813745, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 104340735, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 89936284, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 82589153, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 74216871, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": 4260812, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "unit": "USD" }, { "end": "2024-12-31", "val": 3978136, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 3933360, "accn": "0001213900-26-052001", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 17746135, "accn": "0001213900-26-048442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-04-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 17087672, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 16647717, "accn": "0001213900-22-016536", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13644704, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 15819259, "accn": "0001213900-20-018468", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9386537, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 5053219, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 14541627, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 10492942, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 12863869, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 11942626, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 10824814, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 11651042, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-12-31", "val": 1805417, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "unit": "USD" }, { "end": "2019-12-31", "val": 83667, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "unit": "USD" }, { "end": "2018-12-31", "val": 883462, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1292428, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2016-12-31", "val": 1481498, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 18790370, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 7835791, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1114873, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1445728, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1152607, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 947177, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2278638, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2009Q4I", "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": -24388, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -85528, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 25600338, "accn": "0001213900-26-052001", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4127796, "accn": "0001213900-26-048442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3887955, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -6719447, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -27087097, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -41995191, "accn": "0001213900-20-018468", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -12906769, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -11679154, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12770222, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4266417, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "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": -24388, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -85528, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -82703, "accn": "0001213900-26-052001", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1659195, "accn": "0001213900-26-048442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1492026, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1544186, "accn": "0001213900-22-016536", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6304868, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2719556, "accn": "0001213900-20-018468", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -409791, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -6948531, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11731282, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 12158014, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 11468541, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10634772, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10448419, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 14666900, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. 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A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 266768, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 36852, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -170101, "accn": "0001213900-26-052001", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1413773, "accn": "0001213900-26-048442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 972720, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1962194, "accn": "0001213900-22-016536", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 10245031, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2252837, "accn": "0001213900-20-018468", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1500303, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 610404, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 160837, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1623691, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2804315, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 406328, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 831509, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3370000, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": -20094, "accn": "0001213900-26-048442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1156582, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1332707, "accn": "0001213900-22-016536", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -4632237, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -72491, "accn": "0001213900-20-018468", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1922318, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10451593, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -12458, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7067125, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -14633745, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10744247, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -11115640, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19406064, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -55535146, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "unit": "USD" }, { "end": "2024-12-31", "val": -55510758, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -55425230, "accn": "0001213900-26-052001", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-05", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -81025568, "accn": "0001213900-26-048442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-04-28", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -76908089, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -73020134, "accn": "0001213900-22-016536", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -66300687, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -40099942, "accn": "0001213900-20-018468", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 13624729, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 26531498, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 37007776, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 50039267, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 46322329, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 38401734, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 34618341, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 29264152, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": 1221737689, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1221733977, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1221731458, "accn": "0001213900-26-052001", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 303277856, "accn": "0001213900-26-048442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-04-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 220962339, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 107723188, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 188332818, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3940622, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3715300, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3210791, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2538246, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1962146, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1787994, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1221737689, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1221733977, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1221731458, "accn": "0001213900-26-052001", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-05", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 303277856, "accn": "0001213900-26-048442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-04-28", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 220962339, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 108071277, "accn": "0001213900-22-016536", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 188332818, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3940622, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3715300, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3210791, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2649043, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2500805, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2539682, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.02, "accn": "0001213900-26-052001", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.02, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.06, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.14, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3.24, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.15, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.55, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.65, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.94, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6.19, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "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, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.02, "accn": "0001213900-26-052001", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-05", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.02, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -0.06, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.14, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3.24, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.15, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2.55, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.58, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2.3, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4.36, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2022-12-31", "val": 294684, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 141183, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 38814, "accn": "0001213900-22-016536", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 305, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 91533, "accn": "0001213900-20-018468", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-24", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 9092709, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 13922371, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 11671902, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 20316037, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 15234863, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 10078623, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 7087958, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 8207797, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2018-12-31", "val": 6414305, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2017-12-31", "val": 4553559, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2394179, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1667048, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 4241022, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4733558, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 5897555, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4276090, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3371128, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010Q4I", "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": "2022-01-01", "end": "2022-12-31", "val": 317316, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 183718, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51072, "accn": "0001213900-22-016536", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4843, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -285653, "accn": "0001213900-20-018468", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -155833, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2546452, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 6496611, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17741009, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 17666338, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 13136585, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13303343, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20920459, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "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": "2021-01-01", "end": "2021-12-31", "val": 54038, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 853, "accn": "0001213900-22-016536", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 24812, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 493828, "accn": "0001213900-20-018468", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13677889, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 14817880, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 22514339, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 58217667, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 54446324, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 44062636, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 42275919, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58628150, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "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": 24383, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 69251, "accn": "0001213900-26-053468", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-05-08", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 627107, "accn": "0001213900-26-052001", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-05-05", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1523356, "accn": "0001213900-26-048442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-04-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3997677, "accn": "0001213900-26-039839", "fy": 2022, "fp": "FY", "form": "10-K/A", "filed": "2026-04-03", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2684310, "accn": "0001213900-22-016536", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-03-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5811832, "accn": "0001213900-21-021884", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-16", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14170733, "accn": "0001213900-20-018468", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-07-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3619382, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1999067, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1540659, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3671715, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3034189, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3050911, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4007997, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5091592, "accn": "0001213900-12-001379", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-03-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 498803, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 420023, "accn": "0001213900-19-006530", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 304054, "accn": "0001213900-18-004297", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-11", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 98780, "accn": "0001213900-17-003901", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 116061, "accn": "0001213900-16-012046", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-30", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 92803, "accn": "0001213900-15-002209", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001213900-14-001839", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001213900-13-001752", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-11", "frame": "CY2011", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/e0671f8dcb3c0f558c1c4052bef5dad418fa224d590f9737470d181e67f8ee01.json.gz" }