{ "schema": "canli.company-reference.v1", "cik": "0000824416", "name": "QUEST PATENT RESEARCH CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000824416.json", "source_sha256": "546154f8a9a9ce20279cfded8495427513aafddf704e09ab29727a0f8b7ec72e", "fetched_at": "2026-09-19T15:07:44.673Z", "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": 10437519, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2024-12-31", "val": 3540535, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2023-12-31", "val": 7281503, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1227076, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 816626, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3487641, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 5159107, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2214872, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2634252, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 2322755, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2697713, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 115852, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20188, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "unit": "USD" }, { "end": "2012-12-31", "val": 24395, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 43951, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-03-31", "val": 82910, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 43717, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 10006, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 6976, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 11177, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 18379, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5851, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 188332, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 777, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 3166, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006Q4I", "unit": "USD" }, { "end": "2005-12-31", "val": 4220, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005Q4I", "unit": "USD" }, { "end": "2004-12-31", "val": 3409, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004Q4I", "unit": "USD" }, { "end": "2003-12-31", "val": 12205, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003Q4I", "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": 27630518, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2024-12-31", "val": 12242026, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2023-12-31", "val": 13517151, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9789903, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8743349, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 10329319, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11008263, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 6753733, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 5061253, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3659425, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2878291, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 470183, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4369331, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "unit": "USD" }, { "end": "2012-12-31", "val": 3528276, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 3361984, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 3218979, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 3066419, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 2909126, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 2770384, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 2602947, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 2429010, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 2257573, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1736030, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1058281, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 3250509, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 2927460, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006Q4I", "unit": "USD" }, { "end": "2005-12-31", "val": 2604411, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005Q4I", "unit": "USD" }, { "end": "2004-12-31", "val": 2524619, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004Q4I", "unit": "USD" }, { "end": "2003-12-31", "val": 2200570, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003Q4I", "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": -17193227, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2024-12-31", "val": -8701719, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2023-12-31", "val": -6235876, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -8563055, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -7926951, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -6841906, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -5849395, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -4540619, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -2430220, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -1339157, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -183175, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -356246, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -4351864, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "unit": "USD" }, { "end": "2012-12-31", "val": -3506540, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": -3319544, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": -3219927, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": -2984007, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": -2865396, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": -2759407, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": -2593503, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": -2415014, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": -2236165, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -1724743, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -865193, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008Q4I", "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": "2025-12-31", "val": 192606, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2024-12-31", "val": 482023, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2023-12-31", "val": 563484, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 90601, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 264840, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 247862, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 537198, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 166911, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 165546, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 208324, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 331506, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 91690, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 159, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 18579, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 43951, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-03-31", "val": 82910, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "unit": "USD" }, { "end": "2011-12-31", "val": 42242, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 10006, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 6976, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 11177, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 11857, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 436, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 145790, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 2225, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006Q4I", "unit": "USD" }, { "end": "2005-12-31", "val": 3115, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005Q4I", "unit": "USD" }, { "end": "2004-12-31", "val": 1847, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004Q4I", "unit": "USD" }, { "end": "2003-12-31", "val": 103, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003Q4I", "unit": "USD" }, { "end": "2002-12-31", "val": 1147, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2002Q4I", "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": "2023-01-01", "end": "2023-12-31", "val": 3649582, "accn": "0001213900-24-026933", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -753516, "accn": "0001213900-24-026933", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-03-28", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4154799, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -1312511, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1308776, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2110399, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -1168063, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -955982, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -327952, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -161525, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -871161, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -641144, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -680231, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -523922, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -902050, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -757574, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -325438, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -338286, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -165281, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -419145, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -575208, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003", "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": -5918552, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -390340, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1930585, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -914178, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -49673, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -246304, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 746523, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -378635, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -167778, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -373182, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -199226, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 91531, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -7904, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -23663, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -2225, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -890, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": 1268, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": 1744, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -51534, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003", "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": "2021-01-01", "end": "2021-12-31", "val": 2050000, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5488088, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4143169, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7069004, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1231647, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1264214, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 498395, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 940647, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74555, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 260975, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 324318, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 143249, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 136601, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 597743, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008", "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": 14629135, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 308879, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1872298, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2241939, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1216651, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51968, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -301236, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 400000, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 125000, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 250000, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 439042, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -9000000, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -3330000, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1502000, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1150000, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -95000, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -75000, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -20000, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -10516, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "frame": "CY2013", "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": -34874180, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2024-12-31", "val": -26382672, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2023-12-31", "val": -23911021, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -26189494, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -25435978, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -21281179, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -19968668, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -18659892, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -16549493, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -15381430, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -14425448, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -14097496, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -13931134, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "unit": "USD" }, { "end": "2012-12-31", "val": -13064810, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": -12877814, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": -12778197, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": -12542277, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": -12423666, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": -12317677, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": -12151773, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": -11973284, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": -11743435, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -11219513, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -10317463, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": -9559889, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": -9234451, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006Q4I", "unit": "USD" }, { "end": "2005-12-31", "val": -8896165, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005Q4I", "unit": "USD" }, { "end": "2004-12-31", "val": -8730884, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004Q4I", "unit": "USD" }, { "end": "2003-12-31", "val": -8311739, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003Q4I", "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": 5331973, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5331973, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5331973, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5331973, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 511863731, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 383038334, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "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": 5331973, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5331973, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5331973, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5331973, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5118638, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 383038334, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -1.59, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.46, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.43, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.14, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "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": -1.59, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.46, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.43, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.14, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.81, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "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. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 100000, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 30000, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1253, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1806, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 65363, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5234, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1040134, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 106005, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2159, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1719, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1008, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014", "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": "2024-01-01", "end": "2024-12-31", "val": 5808, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 48706, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 117412, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1916011, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 77000, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 63000, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21000, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "frame": "CY2013", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 51000, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12500, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 42500, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 375000, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008", "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": -7689284, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1846469, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3506241, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1832195, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3113539, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -718703, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -469416, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 29362, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -545718, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -676717, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -273709, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -140936, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -849349, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -616722, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -655466, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -665302, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -883515, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -759848, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": -302225, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -315073, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -385326, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -394932, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -552703, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003", "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": 207256, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2024-12-31", "val": 502285, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2023-12-31", "val": 3606900, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 95922, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 277145, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1286682, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2404753, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 169254, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 170914, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 265808, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 378982, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 115852, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 20188, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "unit": "USD" }, { "end": "2012-12-31", "val": 24395, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 43951, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-03-31", "val": 82910, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 43717, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 10006, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 6976, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 11177, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 18379, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5581, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 188332, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 777, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 3166, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006Q4I", "unit": "USD" }, { "end": "2005-12-31", "val": 4220, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005Q4I", "unit": "USD" }, { "end": "2004-12-31", "val": 3409, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004Q4I", "unit": "USD" }, { "end": "2003-12-31", "val": 2141, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003Q4I", "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": "2024-01-01", "end": "2024-12-31", "val": 118904, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 240013, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 82720, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 804456, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 808273, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 651088, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 565608, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 337216, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 51842, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 20387, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 21750, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 21750, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 21749, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 21749, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 21749, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 21749, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 23049, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": 23049, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": 24049, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": 24049, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": 22341, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003", "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": 27426853, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2024-12-31", "val": 12038361, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2023-12-31", "val": 13313486, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 9586238, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8403349, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 9496720, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9545388, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 5833904, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 4361496, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 3659425, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1465498, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 470183, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4369331, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "unit": "USD" }, { "end": "2012-12-31", "val": 3528276, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2012-09-30", "val": 3361984, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2012-06-30", "val": 3218979, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2012-03-31", "val": 3066419, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-12-31", "val": 2909126, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2011-09-30", "val": 2770384, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2011-06-30", "val": 2602947, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q2I", "unit": "USD" }, { "end": "2011-03-31", "val": 2429010, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-12-31", "val": 2257573, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1736030, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1058281, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 3250509, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 2927460, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006Q4I", "unit": "USD" }, { "end": "2005-12-31", "val": 2604411, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005Q4I", "unit": "USD" }, { "end": "2004-12-31", "val": 2524619, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004Q4I", "unit": "USD" }, { "end": "2003-12-31", "val": 2200570, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003Q4I", "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": "2009-12-31", "val": 161306, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 161306, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 161306, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": 161306, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006Q4I", "unit": "USD" }, { "end": "2005-12-31", "val": 161306, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005Q4I", "unit": "USD" }, { "end": "2004-12-31", "val": 248202, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004Q4I", "unit": "USD" }, { "end": "2003-12-31", "val": 248202, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 10230263, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2024-12-31", "val": 3038250, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2023-12-31", "val": 3674603, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1131154, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "unit": "USD" }, { "end": "2021-12-31", "val": 539481, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "unit": "USD" }, { "end": "2020-12-31", "val": 2200959, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2463338, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "unit": "USD" }, { "end": "2016-12-31", "val": 2056947, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 2318731, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 8251, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2024-12-31", "val": 8251, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "end": "2023-12-31", "val": 3015295, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1032886, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1850375, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2846, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 54994, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 41552, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 22500, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4218, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "unit": "USD" }, { "end": "2012-12-31", "val": 5816, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1475, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 6522, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 5145, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 26542, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008Q4I", "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": 3618068, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2797380, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2740554, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1979718, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3848611, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6206791, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4612585, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7039642, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1777365, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1940931, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 772104, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1081583, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 901838, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800158, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 848985, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 788848, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 976092, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1310420, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 302225, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": 316382, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": 388581, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": 398737, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": 563358, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003", "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": "2021-12-31", "val": 1806, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 65363, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2004-12-31", "val": 294, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004Q4I", "unit": "USD" }, { "end": "2003-12-31", "val": 606, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003Q4I", "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": -4071216, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 950911, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6246795, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 147523, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 735072, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 571604, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 52489, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 183436, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 193519, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 123546, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 92577, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 550572, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": 1309, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": 3255, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": 3805, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": 10655, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003", "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": 3618068, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2797380, "accn": "0001213900-26-036431", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-30", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2740554, "accn": "0001013762-25-002745", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-03-26", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1979718, "accn": "0001213900-24-042513", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-05-14", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3848611, "accn": "0001213900-23-025520", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-31", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1513822, "accn": "0001213900-22-017254", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-01", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1222024, "accn": "0001213900-21-021718", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 957571, "accn": "0001213900-20-007602", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-03-27", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 939408, "accn": "0001213900-19-006472", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 766963, "accn": "0001213900-18-003902", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 561937, "accn": "0001213900-17-003863", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-17", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 712540, "accn": "0001213900-16-012189", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 901838, "accn": "0001213900-15-006309", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-08-18", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 800158, "accn": "0001213900-15-002605", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2015-04-10", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 848985, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 787848, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 961920, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1285673, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 302225, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": 302199, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": 302281, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": 302373, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": 432036, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003", "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": "2010-01-01", "end": "2010-12-31", "val": 1000, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14172, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 24747, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2008", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": 14183, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": 86300, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": 86300, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": 122078, "accn": "0001213900-14-008919", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2014-12-15", "frame": "CY2003", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/546154f8a9a9ce20279cfded8495427513aafddf704e09ab29727a0f8b7ec72e.json.gz" }