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A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 82500, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3663500, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 513501, "accn": "0001515971-25-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2934718, "accn": "0001515971-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 15661, "accn": "0001515971-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -36992, "accn": "0001515971-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -30937, "accn": "0001515971-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1118064, "accn": "0001515971-20-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 983992, "accn": "0001515971-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2016-10-01", "end": "2017-09-30", "val": 215295, "accn": "0001515971-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 90010, "accn": "0001515971-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 39505, "accn": "0001515971-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "unit": "USD" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 0, "accn": "0001549632-13-000039", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2013", "unit": "USD" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 0, "accn": "0001549632-13-000039", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012", "unit": "USD" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 0, "accn": "0001549632-12-000033", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011", "unit": "USD" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 0, "accn": "0001024020-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-13", "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": "2025-01-01", "end": "2025-12-31", "val": 850150, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8558509, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 10000, "accn": "0001515971-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -10000, "accn": "0001515971-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -10833, "accn": "0001515971-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 58603, "accn": "0001515971-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-06", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -144251, "accn": "0001515971-20-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -5845, "accn": "0001515971-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017", "unit": "USD" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 0, "accn": "0001515971-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "unit": "USD" }, { "start": "2014-10-01", "end": "2015-09-30", "val": -587044, "accn": "0001515971-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015", "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": -10084143, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "unit": "USD" }, { "end": "2024-12-31", "val": -7437090, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": -12238691, "accn": "0001515971-25-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -8297864, "accn": "0001515971-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -5345504, "accn": "0001515971-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -5968489, "accn": "0001515971-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -5896977, "accn": "0001515971-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -4352073, "accn": "0001515971-20-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -3190873, "accn": "0001515971-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2017-09-30", "val": -3118774, "accn": "0001515971-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017Q3I", "unit": "USD" }, { "end": "2016-09-30", "val": -2977992, "accn": "0001515971-18-000017", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2016Q3I", "unit": "USD" }, { "end": "2015-09-30", "val": -2842252, "accn": "0001515971-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-01-13", "frame": "CY2015Q3I", "unit": "USD" }, { "end": "2014-09-30", "val": -2751572, "accn": "0001515971-16-000420", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-13", "frame": "CY2014Q3I", "unit": "USD" }, { "end": "2013-09-30", "val": -2867932, "accn": "0001549632-13-000039", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "unit": "USD" }, { "end": "2012-09-30", "val": -2867932, "accn": "0001549632-13-000039", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012Q3I", "unit": "USD" }, { "end": "2011-09-30", "val": -2867932, "accn": "0001549632-12-000033", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011Q3I", "unit": "USD" }, { "end": "2010-09-30", "val": -2867932, "accn": "0001024020-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-13", "frame": "CY2010Q3I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 43706214, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43402219, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42773269, "accn": "0001515971-25-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41863283, "accn": "0001515971-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 40909085, "accn": "0001515971-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 40692286, "accn": "0001515971-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40692286, "accn": "0001515971-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-06", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 31890916, "accn": "0001515971-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 13692286, "accn": "0001515971-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1115800, "accn": "0001549632-13-000039", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1115800, "accn": "0001549632-13-000039", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1115800, "accn": "0001549632-12-000033", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1115800, "accn": "0001024020-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 43706214, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 43526417, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 42773269, "accn": "0001515971-25-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 41863283, "accn": "0001515971-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 42891011, "accn": "0001515971-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44092286, "accn": "0001515971-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": 1115800, "accn": "0001549632-13-000039", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2013", "unit": "shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": 1115800, "accn": "0001549632-13-000039", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012", "unit": "shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": 1115800, "accn": "0001549632-12-000033", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011", "unit": "shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": 1115800, "accn": "0001024020-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-13", "frame": "CY2010", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.06, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0.11, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.09, "accn": "0001515971-25-000041", "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": -0.07, "accn": "0001515971-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0.02, "accn": "0001515971-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.01, "accn": "0001515971-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -0.04, "accn": "0001515971-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2012-10-01", "end": "2013-09-30", "val": -0.02, "accn": "0001549632-13-000039", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-10-01", "end": "2012-09-30", "val": -0.02, "accn": "0001549632-13-000039", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-11-27", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2010-10-01", "end": "2011-09-30", "val": -0.01, "accn": "0001549632-12-000033", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-12-11", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2009-10-01", "end": "2010-09-30", "val": -0.01, "accn": "0001024020-11-000063", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-10-13", "frame": "CY2010", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2025-12-31", "val": 272229, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "unit": "USD" }, { "end": "2024-12-31", "val": 163063, "accn": "0001493152-26-017104", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-04-16", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1229770, "accn": "0001515971-25-000041", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 526337, "accn": "0001515971-24-000035", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-04-01", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 566839, "accn": "0001515971-23-000048", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-04-17", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 17786, "accn": "0001515971-22-000069", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-14", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4659, "accn": "0001515971-21-000031", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-06", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1085, "accn": "0001515971-20-000054", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-05-12", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 45910, "accn": "0001515971-19-000057", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-23", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. 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