{ "schema": "canli.company-reference.v1", "cik": "0000836564", "name": "MOSAIC IMMUNOENGINEERING, INC.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000836564.json", "source_sha256": "20b7dbddee8b1aee5cb56cb4cf5c3c14c36ef1fafb538ec0211cfb2585ddf3fd", "fetched_at": "2026-09-19T15:08:56.564Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 19882, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 141611, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 179533, "accn": "0001683168-25-002584", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 261277, "accn": "0001683168-24-002402", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 269494, "accn": "0001683168-23-001237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 457802, "accn": "0001683168-22-000466", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-05-31", "val": 818618, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "unit": "USD" }, { "end": "2019-05-31", "val": 1924763, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 2579853, "accn": "0001683168-19-002782", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 3761051, "accn": "0001683168-18-002555", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 3823344, "accn": "0001683168-17-002239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 5181538, "accn": "0001019687-16-007390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 6801393, "accn": "0001019687-15-003312", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 8414907, "accn": "0001019687-14-003277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-19", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 8138124, "accn": "0001019687-13-003304", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 12597403, "accn": "0001019687-12-003037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 3622, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": 115019, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 156178, "accn": "0001683168-25-002584", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 220645, "accn": "0001683168-24-002402", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 226142, "accn": "0001683168-23-001237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 352738, "accn": "0001683168-22-000466", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-05-31", "val": 571921, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "unit": "USD" }, { "end": "2019-05-31", "val": 787086, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": 2297890, "accn": "0001683168-19-002782", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": 979641, "accn": "0001683168-18-002555", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": 1159576, "accn": "0001683168-18-002555", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": 2679360, "accn": "0001683168-17-002239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": 4716208, "accn": "0001019687-16-007390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": 7572887, "accn": "0001019687-15-003312", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": 4699174, "accn": "0001019687-14-003277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-19", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": 8453665, "accn": "0001019687-13-003304", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -687846, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -921983, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -1008235, "accn": "0001683168-25-002584", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -2380870, "accn": "0001683168-24-002402", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -3684478, "accn": "0001683168-23-001237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -1060528, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -798463, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -1209450, "accn": "0001683168-19-002782", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -45368, "accn": "0001683168-18-002555", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -1266600, "accn": "0001683168-17-002239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -1538028, "accn": "0001019687-16-007390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -1466867, "accn": "0001019687-15-003312", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 1096215, "accn": "0001019687-14-003277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -4820405, "accn": "0001019687-13-003304", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -11515390, "accn": "0001019687-12-003037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "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": "2025-01-01", "end": "2025-12-31", "val": -111397, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -241159, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -497467, "accn": "0001683168-25-002584", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -690129, "accn": "0001683168-24-002402", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -679236, "accn": "0001683168-23-001237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": -986761, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -760766, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": -880170, "accn": "0001683168-19-002782", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": -1310832, "accn": "0001683168-18-002555", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": -1578284, "accn": "0001683168-17-002239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": -1344607, "accn": "0001019687-16-007390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -1504673, "accn": "0001019687-15-003312", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -1010204, "accn": "0001019687-14-003277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -2402125, "accn": "0001019687-13-003304", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -4320949, "accn": "0001019687-12-003037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "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": "2018-06-01", "end": "2019-05-31", "val": 0, "accn": "0001683168-19-002782", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 1465, "accn": "0001683168-19-002782", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 2703, "accn": "0001683168-18-002555", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 0, "accn": "0001683168-17-002239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2014-06-01", "end": "2015-05-31", "val": 1719, "accn": "0001019687-16-007390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2014", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": 0, "accn": "0001019687-15-003312", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 2168, "accn": "0001019687-14-003277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": 1996, "accn": "0001019687-13-003304", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 6803, "accn": "0001019687-12-003037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "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": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 200000, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002584", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 341632, "accn": "0001683168-24-002402", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 525003, "accn": "0001683168-23-001237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -221474, "accn": "0001019687-14-003277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": -49640, "accn": "0001019687-14-003277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -124217, "accn": "0001019687-13-003304", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": -3263971, "accn": "0001019687-12-003037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "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": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-25-002584", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 433000, "accn": "0001683168-25-002584", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 343000, "accn": "0001683168-24-002402", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 27637, "accn": "0001683168-23-001237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 750000, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2019", "unit": "USD" }, { "start": "2018-06-01", "end": "2019-05-31", "val": -572754, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2018", "unit": "USD" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 2198535, "accn": "0001683168-19-002782", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 1130897, "accn": "0001683168-18-002555", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 58500, "accn": "0001683168-17-002239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "unit": "USD" }, { "start": "2013-06-01", "end": "2014-05-31", "val": -1130532, "accn": "0001019687-14-003277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-19", "frame": "CY2013", "unit": "USD" }, { "start": "2012-06-01", "end": "2013-05-31", "val": 3933557, "accn": "0001019687-14-003277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-19", "frame": "CY2012", "unit": "USD" }, { "start": "2011-06-01", "end": "2012-05-31", "val": -1228149, "accn": "0001019687-13-003304", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2011", "unit": "USD" }, { "start": "2010-06-01", "end": "2011-05-31", "val": 5698475, "accn": "0001019687-12-003037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": -9526166, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "unit": "USD" }, { "end": "2024-12-31", "val": -8838320, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -7916337, "accn": "0001683168-25-002584", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -6908102, "accn": "0001683168-24-002402", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -4527232, "accn": "0001683168-23-001237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -842754, "accn": "0001683168-22-000466", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-01-26", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-05-31", "val": -62186553, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "unit": "USD" }, { "end": "2019-05-31", "val": -61126025, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-05-31", "val": -60327562, "accn": "0001683168-19-002782", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-05-31", "val": -59118112, "accn": "0001683168-18-002555", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-05-31", "val": -59072744, "accn": "0001683168-17-002239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-05-31", "val": -57806144, "accn": "0001019687-16-007390", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-29", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-05-31", "val": -56268116, "accn": "0001019687-15-003312", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-31", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-05-31", "val": -54801249, "accn": "0001019687-14-003277", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-19", "frame": "CY2013Q2I", "unit": "USD" }, { "end": "2012-05-31", "val": -55897464, "accn": "0001019687-13-003304", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-08-23", "frame": "CY2012Q2I", "unit": "USD" }, { "end": "2011-05-31", "val": -51077059, "accn": "0001019687-12-003037", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-08-29", "frame": "CY2011Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. 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Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.1, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -0.13, "accn": "0001683168-26-002977", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-15", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.14, "accn": "0001683168-25-002584", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.33, "accn": "0001683168-24-002402", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -0.55, "accn": "0001683168-23-001237", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-03-02", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-06-01", "end": "2020-05-31", "val": 0, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-06-01", "end": "2019-05-31", "val": 0, "accn": "0001683168-20-002849", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-24", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-06-01", "end": "2018-05-31", "val": 0, "accn": "0001683168-19-002782", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-29", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-06-01", "end": "2017-05-31", "val": 0, "accn": "0001683168-18-002555", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-29", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-06-01", "end": "2016-05-31", "val": 0, "accn": "0001683168-17-002239", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-29", "frame": "CY2015", "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. 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