{ "schema": "canli.company-reference.v1", "cik": "0000866439", "name": "DarkPulse, Inc.", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000866439.json", "source_sha256": "f3214ee2c6f4cdf0f9dd974594c15812d2ad29848f369b5b2b444b60db9a99bc", "fetched_at": "2026-09-20T05:00:08.139Z", "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": 1367930, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2024-12-31", "val": 2788299, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2023-12-31", "val": 4112352, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 22039145, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 35436380, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 485791, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 563469, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 630651, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 563910, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 633812, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 646476, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 540427, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 563317, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 358833, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 397117, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 74156, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "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": "2025-12-31", "val": 20888088, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2024-12-31", "val": 19785133, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2023-12-31", "val": 20787671, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 22368139, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 23870738, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 4417996, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 4371021, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2846099, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1269994, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 936551, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 814754, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 550557, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 370393, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1654614, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1631717, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1475326, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "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": "2022-12-31", "val": -328994, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11565642, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -3932205, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -3807552, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "end": "2018-12-31", "val": -2215448, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -706084, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -526802, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -168278, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -10130, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 192924, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -1295781, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -1234000, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -1401170, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": -1074576, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -1043778, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": -1151695, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2007Q4I", "unit": "USD" }, { "end": "2006-12-31", "val": -5128259, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2006Q4I", "unit": "USD" }, { "end": "2005-12-31", "val": -4486659, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2005Q4I", "unit": "USD" }, { "end": "2004-12-31", "val": -4045497, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2004Q4I", "unit": "USD" }, { "end": "2003-12-31", "val": -3665812, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2003Q4I", "unit": "USD" }, { "end": "2002-12-31", "val": -3354605, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2002Q4I", "unit": "USD" }, { "end": "2001-12-31", "val": -2152977, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2001Q4I", "unit": "USD" }, { "end": "2000-12-31", "val": -545740, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2000Q4I", "unit": "USD" }, { "end": "1999-12-31", "val": 339948, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY1999Q4I", "unit": "USD" }, { "end": "1998-12-31", "val": 316337, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY1998Q4I", "unit": "USD" }, { "end": "1997-12-31", "val": 473971, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY1997Q4I", "unit": "USD" }, { "end": "1996-12-31", "val": 589518, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY1996Q4I", "unit": "USD" }, { "end": "1995-12-31", "val": -29204640, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY1995Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 62786, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2024-12-31", "val": 86531, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2023-12-31", "val": 11912, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2060332, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022Q4I", "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": -2966814, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3883455, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -20820887, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -35278844, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4692618, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -275842, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -1825469, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -3318059, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -140303, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -268951, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -499393, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -277987, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 521067, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -450571, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 179540, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -393001, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -555411, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 95917, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2008", "unit": "USD" }, { "start": "2007-01-01", "end": "2007-12-31", "val": 1563898, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2007", "unit": "USD" }, { "start": "2006-01-01", "end": "2006-12-31", "val": -850440, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2006", "unit": "USD" }, { "start": "2005-01-01", "end": "2005-12-31", "val": -736913, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2005", "unit": "USD" }, { "start": "2004-01-01", "end": "2004-12-31", "val": -632293, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2004", "unit": "USD" }, { "start": "2003-01-01", "end": "2003-12-31", "val": -1361753, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2003", "unit": "USD" }, { "start": "2002-01-01", "end": "2002-12-31", "val": -1025837, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2002", "unit": "USD" }, { "start": "2001-01-01", "end": "2001-12-31", "val": -2342405, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2001", "unit": "USD" }, { "start": "2000-01-01", "end": "2000-12-31", "val": -4066283, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2000", "unit": "USD" }, { "start": "1999-01-01", "end": "1999-12-31", "val": -1734623, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY1999", "unit": "USD" }, { "start": "1998-01-01", "end": "1998-12-31", "val": -1496926, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY1998", "unit": "USD" }, { "start": "1997-01-01", "end": "1997-12-31", "val": -755594, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY1997", "unit": "USD" }, { "start": "1996-01-01", "end": "1996-12-31", "val": -831814, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY1996", "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": -66483, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1514351, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -5653215, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -21738542, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -11363470, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8192, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -171604, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -890841, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -22947, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -100145, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -168364, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -306688, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -74370, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "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": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 33162, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102350, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2074627, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 754961, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "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": "2025-01-01", "end": "2025-12-31", "val": 308492, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 126836, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2020971, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9100255, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7783340, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 308492, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 126836, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2020971, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 9100255, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "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": 946741, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2079643, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3632387, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 24165801, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17311427, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4096, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 155450, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1056762, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38247, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 76000, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 133450, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -7450, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 119950, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "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": 0, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -92979, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -215475, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5045405, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -1689153, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -4969, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -54930, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -101652, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -7275, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -43543, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -139904, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 490940, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -65550, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "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": -74226493, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2024-12-31", "val": -71259677, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2023-12-31", "val": -67376221, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": -46555334, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": -11276490, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -6450170, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": -6174328, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -4348859, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -1030800, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": -19253558, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": -18984607, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": -18485214, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": -18207227, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -3333785, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": -3333785, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": -3333785, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2024-01-01", "end": "2024-12-31", "val": 8213651977, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7411100872, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5713495965, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4775929690, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52330759, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49757302, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 46043507, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 45150293, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44208928, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "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": 72028019, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 8213651977, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7411100872, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5713495965, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4775929690, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52330759, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 72127734, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 46043507, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63343152, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44208928, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "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": -0.04, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.01, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.01, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.01, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -0.04, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.01, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -0.01, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.01, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -0.01, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -0.01, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2010", "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": "2025-01-01", "end": "2025-12-31", "val": 0, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38728, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -1295, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1270, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1194, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1196, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 6328, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 30001, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 441, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 546447, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2024-12-31", "val": 698982, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2023-12-31", "val": 743282, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1933871, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1787824, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 0, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 96, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 452534, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 424765, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 293108, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 191120, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 72500, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 602750, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 141860, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1602570, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 162911, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 14420, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -2438199, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -1876710, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -20919303, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -35063956, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -8848020, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -258739, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -546236, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -2538625, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -108008, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -266107, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -484000, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -368802, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 543944, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2024-12-31", "val": 1104357, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2023-12-31", "val": 957045, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6974849, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 8865869, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 337, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1956, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 73040, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 18675, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 4934, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 31782, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 23194, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 51654, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 3055, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 177873, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1106, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 642506, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 621132, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 130359, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 135064, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 505683, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 531796, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 32295, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1549, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 14123, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 16626, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 48368, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 44378, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20612, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 20265140, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2024-12-31", "val": 18265063, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2023-12-31", "val": 19083326, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 18537633, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 19732759, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 3241904, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 3215871, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1743856, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 76979, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 936551, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 814754, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 550557, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 370393, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 1654614, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1631717, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1475326, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 15155264, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2024-12-31", "val": 16863559, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2023-12-31", "val": 13721561, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 8677648, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 519899, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "unit": "USD" }, { "end": "2019-12-31", "val": 323948, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 59160, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 10000, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 382518, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 346303, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 315180, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 304669, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 525589, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 455860, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 502884, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 0, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2024-12-31", "val": 23965, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 6462153, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 17088501, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2023-12-31", "val": 253663, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 342962, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 393990, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 445018, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 486932, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2018Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 419212, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2024-12-31", "val": 915044, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "end": "2023-12-31", "val": 868948, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 2952293, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 4528249, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 2647790, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2001280, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 20493518, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29620682, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 9946150, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 258739, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 546236, "accn": "0001683168-21-001436", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-04-15", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2538625, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 108008, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 266107, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 484000, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 368802, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 373979, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 395875, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 614131, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 474370, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2024-12-31", "val": 0, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 0, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 23825, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 11948, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 0, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020Q4I", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 209591, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 124570, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -425785, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -5443274, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1098130, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 98901, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2266, "accn": "0001683168-26-003484", "fy": 2025, "fp": "FY", "form": "10-K/A", "filed": "2026-05-05", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2446756, "accn": "0001683168-25-002535", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-04-14", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 14543529, "accn": "0001683168-24-004848", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-07-15", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6685210, "accn": "0001683168-23-004387", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-06-23", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001683168-22-002722", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-04-15", "frame": "CY2020", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 91301, "accn": "0001683168-20-001905", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-06-08", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 33385, "accn": "0001683168-19-001076", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-04-16", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1343, "accn": "0001683168-18-000853", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-04-02", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2840, "accn": "0001683168-17-000655", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-03-24", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 11204, "accn": "0001019687-16-005572", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-03-25", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2940, "accn": "0001019687-15-001169", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-30", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 7833, "accn": "0001019687-14-000873", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27063, "accn": "0001019687-13-001346", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-04-15", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 95225, "accn": "0001546079-12-000054", "fy": 2011, "fp": "FY", "form": "10-K/A", "filed": "2012-08-16", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/f3214ee2c6f4cdf0f9dd974594c15812d2ad29848f369b5b2b444b60db9a99bc.json.gz" }