{ "schema": "canli.company-reference.v1", "cik": "0000830656", "name": "PRESSURE BIOSCIENCES, INC.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000830656.json", "source_sha256": "9f53d6670ff4d2eff56cabbc6920a9205a8540e6e5042ac9d3ad7d038501b96e", "fetched_at": "2026-09-21T17:17:15.791Z", "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": "2023-12-31", "val": 1049676, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "unit": "USD" }, { "end": "2022-12-31", "val": 2009541, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2832461, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2302779, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1816034, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2399922, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2160188, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 1625753, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 1804388, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1744132, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1103282, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1353788, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1938760, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2590606, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2023-12-31", "val": 33803505, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "unit": "USD" }, { "end": "2022-12-31", "val": 34695912, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 25041422, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 19220371, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 13871441, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 8524993, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 16782984, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 10009171, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 9782036, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 3803863, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 3071057, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2893564, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 2347096, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 781097, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2023-12-31", "val": 81279, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "unit": "USD" }, { "end": "2022-12-31", "val": 3865, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 132311, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 18540, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 29625, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 103118, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 81033, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "unit": "USD" }, { "end": "2016-12-31", "val": 138363, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 116783, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 473948, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 31417, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1461, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 222775, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 552849, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1609778, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -29314298, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -16076678, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -20153486, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -16005543, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -11660917, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -9699318, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10715561, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2706984, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7415298, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4612540, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4084427, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -3450205, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2996312, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3128262, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -3186010, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -4478041, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4868573, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4883194, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6327578, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5695904, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -3904549, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3805851, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3819746, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3210578, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -2342603, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2164801, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2141863, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -2872180, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 7495, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 20755, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 122945, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1663, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 23375, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 21825, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7203, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 9412, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7139, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 58749, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2642, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 92111, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 1729343, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2002365, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2240498, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1976487, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1797691, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1374744, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1977763, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1729343, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2002365, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1220591, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1809993, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2457871, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2240498, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "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": "2023-01-01", "end": "2023-12-31", "val": 3270919, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4370350, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5105289, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5668772, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 6277460, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5717989, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4019044, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3834634, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3471993, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3660248, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2431308, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1943487, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1814431, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1907362, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -7495, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -20755, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -122945, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -796663, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -23375, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -171825, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -7203, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -9412, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -7139, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -58749, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2642, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -92111, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2023-12-31", "val": -169028639, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "unit": "USD" }, { "end": "2022-12-31", "val": -133826205, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -118277468, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -96465807, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-08-30", "val": 2255216, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "unit": "USD" }, { "end": "2019-12-31", "val": -78942277, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -65727538, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -55349299, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -42264190, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -39557206, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -32118714, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -25866988, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -20619539, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -16503440, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -11565263, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 23336620, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 11058356, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6636523, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "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": "2023-01-01", "end": "2023-12-31", "val": -1.51, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -1.61, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3.42, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "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": "2019-01-01", "end": "2019-12-31", "val": -217168, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -2014, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -23710, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2023-12-31", "val": 1320432, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "unit": "USD" }, { "end": "2022-12-31", "val": 637238, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 527924, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 771945, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 815764, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 658856, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 589263, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 407249, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 941389, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 1035781, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 1102772, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1199846, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 890676, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 234568, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "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": "2022-12-31", "val": 317308, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 403846, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 490385, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 576923, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 663462, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 750000, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "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": "2023-12-31", "val": 151234, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "unit": "USD" }, { "end": "2022-12-31", "val": 295374, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 154746, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 131228, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 229402, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 474830, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 206848, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 281320, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 113256, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 272022, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 147635, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 216265, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 269237, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 233846, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 7615527, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6934954, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6887546, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5712140, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5362873, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4713094, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4830480, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4701859, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4277869, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4738786, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. 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Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1367154, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 969532, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1101509, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1143420, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1157222, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1208160, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 988597, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1183011, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1105295, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 952555, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1035426, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 965623, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 969473, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1232566, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. 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It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2014-12-31", "val": -2059731, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -1967775, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1539776, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -408336, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1809509, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseRightOfUseAsset", "taxonomy": "us-gaap", "label": "Operating lease right-of-use asset", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.", "observations": [ { "end": "2023-12-31", "val": 142815, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "unit": "USD" }, { "end": "2022-12-31", "val": 282095, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 395565, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 221432, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 76586, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 136385, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "OperatingLeaseLiability", "taxonomy": "us-gaap", "label": "Operating lease liability", "kind": "instant", "unitKind": "money", "meaning": "Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.", "observations": [ { "end": "2023-12-31", "val": 127856, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "unit": "USD" }, { "end": "2022-12-31", "val": 282095, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 221432, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 136385, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. 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It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2023-12-31", "val": 570042, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 544126, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 510878, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 487289, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 446526, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 882783, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 861295, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 852720, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 834779, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 809490, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -780277, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -749346, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -690457, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011Q4I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. 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It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2020-01-01", "end": "2020-12-31", "val": -17584710, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15868083, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -23473150, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10715561, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4612540, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -4084427, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": -10715561, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2601959, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7520323, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -4612540, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -35202434, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17803953, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -22685459, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -17584710, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -15868083, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -23473150, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -10715561, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -2706984, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -7438492, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -6251726, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -5247449, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4400215, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -5107661, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -3630826, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 8205052, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3242652, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 3818892, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3430321, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4580615, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3436956, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3416261, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2822752, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2902950, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2386872, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2474938, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2605186, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2034458, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1924814, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 25916, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 33250, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23589, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40763, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 37057, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7733, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 8576, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17939, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 25288, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 29213, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 65714, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 79563, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 107519, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 141315, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 197431, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 86538, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 86538, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 86538, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86538, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 86539, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86539, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -19810940, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -11178389, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -15968339, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -11419756, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -6072551, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -5222235, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6068513, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1028669, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -3850116, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -1274190, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -757235, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 11423, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 293828, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 246782, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1475864, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1378647, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 921569, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 764600, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3266399, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1085743, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 533532, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 260979, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 150000, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 25000, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 530965, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 149165, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 377453, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -144140, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 140628, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23518, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -98174, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -245428, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 267982, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -74472, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 196233, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -158766, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 124387, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -68630, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -84988, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44991, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30635, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -259583, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 180644, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 554787, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24949, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -78814, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 56107, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 111978, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -133087, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 187820, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 113876, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -186686, "accn": "0001354488-15-001522", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -95651, "accn": "0001354488-14-001538", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-31", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -48608, "accn": "0001354488-13-002661", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-05-13", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 465706, "accn": "0000830656-12-000016", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-27", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 683194, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 109314, "accn": "0001493152-24-023201", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-06-07", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -226771, "accn": "0001493152-23-012010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-12", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -43819, "accn": "0001493152-22-009156", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-05", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 156908, "accn": "0001493152-21-008950", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 69593, "accn": "0001493152-20-006406", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-04-14", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 182014, "accn": "0001493152-19-005470", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -534140, "accn": "0001493152-18-004503", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -94392, "accn": "0001493152-17-002726", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-22", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -66991, "accn": "0001493152-16-008655", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-04-05", "frame": "CY2014", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/9f53d6670ff4d2eff56cabbc6920a9205a8540e6e5042ac9d3ad7d038501b96e.json.gz" }