{ "schema": "canli.company-reference.v1", "cik": "0000831489", "name": "SCORES HOLDING CO INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000831489.json", "source_sha256": "8f47e6971384518ba1bd4ebcf3230720cd342955e39cf609f4d252db0215ea80", "fetched_at": "2026-09-21T17:17:30.725Z", "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": "2024-12-31", "val": 128299, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "unit": "USD" }, { "end": "2023-12-31", "val": 109624, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 58186, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 211404, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 99981, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 70763, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 73576, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 119947, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 287050, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 807550, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 521556, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 400264, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 464265, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 578510, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 206546, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "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": "2024-12-31", "val": 700709, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "unit": "USD" }, { "end": "2023-12-31", "val": 729299, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 711481, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1126783, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 868338, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 747455, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 744466, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 191042, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 128900, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 408409, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 206252, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 535108, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 799716, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 983051, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 824714, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2024-12-31", "val": -572410, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "unit": "USD" }, { "end": "2023-12-31", "val": -619675, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "unit": "USD" }, { "end": "2022-12-31", "val": -653295, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -915379, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -768357, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -676692, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -670890, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -71095, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 158150, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 399141, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 315304, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -134844, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -335451, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -404541, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -618168, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 33180, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "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": "2024-12-31", "val": 87049, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "unit": "USD" }, { "end": "2023-12-31", "val": 46624, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 7600, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 33353, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 21143, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9331, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7662, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 33457, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2016-12-31", "val": 228842, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 515994, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 127253, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 4522, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 59139, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 8930, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 23748, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 31694, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "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": "2024-01-01", "end": "2024-12-31", "val": 47265, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11120, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 262084, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -147022, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -91665, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5802, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -670795, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -229245, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -240991, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 83837, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 450148, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200607, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39090, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 183627, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -651348, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "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": "2024-01-01", "end": "2024-12-31", "val": 40425, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 39024, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 348593, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 12210, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11812, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 71669, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -471265, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -195385, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -287152, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 393614, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 316969, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62498, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 79243, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -55717, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -103724, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "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": "2024-01-01", "end": "2024-12-31", "val": 279000, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 350000, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 634500, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 241001, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 263142, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 583530, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 703833, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 722948, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1090844, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1181564, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 835240, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 731563, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 693889, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 629251, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 514155, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "frame": "CY2010", "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": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -374346, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -70000, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 445470, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -4873, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -194238, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -117115, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -29034, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40899, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 95778, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "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": "2024-12-31", "val": -6818213, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "unit": "USD" }, { "end": "2023-12-31", "val": -6865478, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -6876598, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -7138682, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -6991660, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -6899995, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -6894193, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 71000, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "unit": "USD" }, { "end": "2017-12-31", "val": -6294398, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -6065153, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -5824162, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -5907999, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -6358147, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -6558754, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -6597844, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -6781471, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "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": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.002, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018", "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": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0.002, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018", "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": 0, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 49400, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 47265, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11707, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 267768, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -130927, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -124112, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -79361, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -51743, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -452969, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -239950, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 131368, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 354062, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 203430, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 23170, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -254944, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "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": "2024-12-31", "val": 128299, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "unit": "USD" }, { "end": "2023-12-31", "val": 109624, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 58186, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 211404, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 99981, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 70763, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 73576, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 119947, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 287050, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 807550, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 521556, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 343335, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 270341, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 254259, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 117821, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "frame": "CY2010Q4I", "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": "2024-12-31", "val": 300209, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "unit": "USD" }, { "end": "2023-12-31", "val": 310799, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 263981, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 775783, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 273646, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 221644, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 231496, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 155292, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 77483, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 387909, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 206252, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 473306, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 572520, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 628511, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 824714, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2024-12-31", "val": 165186144, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "unit": "shares" }, { "end": "2023-12-31", "val": 165186144, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023Q4I", "unit": "shares" }, { "end": "2022-12-31", "val": 165186144, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022Q4I", "unit": "shares" }, { "end": "2021-12-31", "val": 165186144, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "shares" }, { "end": "2020-12-31", "val": 165186144, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020Q4I", "unit": "shares" }, { "end": "2019-12-31", "val": 165186144, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019Q4I", "unit": "shares" }, { "end": "2018-12-31", "val": 165186144, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018Q4I", "unit": "shares" }, { "end": "2017-12-31", "val": 165186144, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "shares" }, { "end": "2016-12-31", "val": 165186144, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016Q4I", "unit": "shares" }, { "end": "2015-12-31", "val": 165186144, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015Q4I", "unit": "shares" }, { "end": "2014-12-31", "val": 165186144, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014Q4I", "unit": "shares" }, { "end": "2013-12-31", "val": 165186124, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013Q4I", "unit": "shares" }, { "end": "2012-12-31", "val": 165186124, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012Q4I", "unit": "shares" }, { "end": "2011-12-31", "val": 165186124, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011Q4I", "unit": "shares" }, { "end": "2010-12-31", "val": 165186124, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "frame": "CY2010Q4I", "unit": "shares" } ] }, { "tag": "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "taxonomy": "us-gaap", "label": "Cash including restricted cash", "kind": "instant", "unitKind": "money", "meaning": "Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.", "observations": [ { "end": "2024-12-31", "val": 87049, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "unit": "USD" }, { "end": "2023-12-31", "val": 46624, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "unit": "USD" }, { "end": "2022-12-31", "val": 7600, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 33353, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 21143, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 9331, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 7662, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 33457, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "ContractWithCustomerLiabilityCurrent", "taxonomy": "us-gaap", "label": "Current contract liabilities", "kind": "instant", "unitKind": "money", "meaning": "Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.", "observations": [ { "end": "2024-12-31", "val": 0, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 0, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 0, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 0, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 0, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2019-09-30", "val": 0, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019Q3I", "unit": "USD" }, { "end": "2018-12-31", "val": 0, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "unit": "USD" }, { "end": "2017-12-31", "val": 14000, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Pre-tax income or loss from continuing operations", "kind": "duration", "unitKind": "money", "meaning": "Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 47265, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 11120, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 262084, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -147022, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -91665, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -5802, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -670795, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -229245, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -240991, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 133237, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 450148, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 200607, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39090, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 183627, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -651348, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "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": "2024-01-01", "end": "2024-12-31", "val": 231735, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 338293, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 366732, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 371928, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 387254, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 662891, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 755576, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1175917, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1330794, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1050196, "accn": "0001144204-17-019841", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-04-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 481178, "accn": "0001144204-16-091840", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-31", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 528133, "accn": "0001144204-15-018370", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 670719, "accn": "0001144204-14-018090", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-27", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 884195, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1165503, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "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": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 88725, "accn": "0001144204-13-061507", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-11-14", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 116703, "accn": "0001144204-12-057338", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-10-23", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": -587, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5684, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -16095, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 32447, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 73559, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -619052, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018", "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": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 587, "accn": "0001104659-26-079238", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2026-06-30", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 50157, "accn": "0001104659-26-011442", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1441, "accn": "0001410578-25-000292", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2025-03-07", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1349, "accn": "0001410578-23-002116", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2023-09-20", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1300, "accn": "0001104659-22-109919", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2022-10-19", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1113, "accn": "0001104659-22-025809", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2022-02-23", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 776, "accn": "0001104659-20-009370", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 348, "accn": "0001144204-18-033573", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-06-08", "frame": "CY2016", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/8f47e6971384518ba1bd4ebcf3230720cd342955e39cf609f4d252db0215ea80.json.gz" }